1. Poland Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
Octava SA

Octava SA

GGPW:08N
0.62
PLN
0.00
(0.00%)
0.04EPS
14.25P/E
26.74MMarket Cap
Octava SA
GPW:08N
(Warsaw Stock Exchange)

Recent

price

0.62

P/E

ratio

14.25

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
0.64
0.42
0.18
0.38
0.07
0.47
0.03
0.14
0.03
- -
- -
0.02
0.03
0.03
0.03
0.03
0.03
Revenue per Share
0.06
1.05
0.18
-0.16
0.04
0.07
0.04
- -
0.01
-0.06
-0.05
-0.09
-0.11
0.09
-0.32
-0.02
0.04
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.09
-0.08
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.98
3.85
1.51
1.35
1.4
1.43
1.49
1.51
1.51
1.45
1.4
1.31
1.22
1.3
0.98
0.97
1
Book Value per Share
2.92
3.84
1.47
1.31
1.36
1.43
1.49
1.51
1.51
1.45
1.4
1.31
1.21
1.3
0.98
0.97
1
Tangible Book Value per Share
125
126
114
43
43
43
43
43
43
43
43
43
43
43
43
43
43
Basic Weighted Avg Shares
80
53
20
16
3
20
1
6
1
- -
- -
1
1
1
1
1
1
Sales/Revenue/Turnover
56.37
308.81
8.75
1.44
-119.2
15.91
241.39
83.69
-27.42
-8,028.57
-947.24
-147.53
-161.65
-131.68
-247.17
-59.16
-34.76
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
132
20
-7
2
3
2
- -
- -
-3
-2
-4
-5
4
-14
-1
2
Net Income, GAAP
30.61
3.87
10.14
- -
23.12
19.65
26.13
85.04
- -
- -
- -
- -
- -
17.75
- -
- -
9.03
Effective Tax Rate (%)
9.38
248.73
98.91
-41.07
54.32
14.51
134.12
2.58
16.28
-18,728.57
-1,379.14
-415.51
-418.51
308.02
-1,143.01
-49.02
127.69
Profit Margin (%)
216
465
42
26
39
35
14
26
31
26
13
19
17
19
7
1
12
Working Capital
449
- -
- -
- -
- -
- -
11
- -
- -
2
2
11
10
11
10
7
13
LT Debt
508
487
66
61
60
61
64
65
65
63
62
57
53
57
43
42
43
Total Equity
3.16
21.13
7.23
- -
3.92
4.78
3.11
1.12
- -
- -
- -
- -
- -
5.2
- -
- -
3.1
Return on Invested Capital (%)
1.49
17.66
7.14
- -
1.27
4.78
3.29
0.96
- -
- -
- -
- -
- -
5.89
- -
- -
4.32
Return on Capital (%)
2.02
30.57
7.3
-10.93
2.58
4.83
2.54
0.25
0.34
-4.13
-3.68
-6.37
-8.7
6.91
-28.1
-1.62
4.5
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
12
4
LT Borrowings
4
4
11
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
27
28
27

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17
14
16
Cash, Cash Equivalents & STI
7
12
15
Accounts Receivable, Net
9
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
16
13
4
Payables & Accruals
- -
- -
- -
ST Debt
15
12
4
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.34%
-7%
-1.64%
Free Cash Flow
- -
- -
-9.92%
Net Income, GAAP
-204.38%
-130.29%
-95.07%
Sales/Revenue/Turnover
171.09%
98.83%
14.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
-0.04
-0.04
-0.08
-0.32
2025
-0.07
0.04
-0.01
0.03
-0.02
2026
-0.01
0.04
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
NFI Octava S.A. operates as a dedicated investment fund, concentrating its efforts within the real estate sector. The company primarily directs capital toward the development of commercial, residential, office, and retail properties. Its strategic focus centers on projects located predominantly in Poland, with a particular emphasis on major urban centers like Warsaw, while also considering prospects throughout Central and Eastern Europe. As an active financial investor, the fund aims to generate value through both full-scale development initiatives and redevelopment of existing assets, supported by a hands-on approach to asset management for its income-producing portfolio.