Octave Intelligence plc

OCTV-SDB.ST

OCTV-SDB.STOctave Intelligence plc SE flag

Stockholm Stock Exchange

166.80

SEK

-6.60

- -

42.94BMarket Cap

Profitability (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	5.76	3.66
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	6.32	4.02
Gross Margin (%)	69.2	70.8	73
EBITDA Margin (%)	29.46	28.81	32.91
Operating Margin (%)	21.74	20.7	24.34
Incremental Operating Margin (%)	- -	12.43	112.77
Pretax Margin (%)	21.9	20.86	24.49
Profit Margin (%)	18.71	15.83	19.27
Net Income to Common Margin (%)	18.71	15.83	19.27
Effective Tax Rate (%)	14.57	24.1	21.32
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	66	61
ST Debt	- -	16	16
LT Debt	- -	51	44
Total Debt/EBITDA	- -	0.15	0.11
Net Debt/EBITDA	- -	-0.22	-0.18
Total Debt/EBIT	- -	0.21	0.16
Net Debt/EBIT	- -	-0.31	-0.24
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -
Long-Term Debt/Equity (%)	- -	0.67	0.59
Long-Term Debt/Capital (%)	- -	76.34	73.03
Long-Term Debt/Total Assets (%)	- -	0.6	0.52
Total Debt/Equity (%)	- -	0.88	0.8
Total Debt/Capital (%)	- -	100	100
Total Debt/Total Assets (%)	- -	0.78	0.72
Net Debt to Equity	- -	-1.28	-1.24
Net Debt/Capital (%)	- -	313.92	283.11
EBITDA	403	444	528
EBITDA-CapEx	294	312	387
Operating Income (Loss)	297	319	390

Liquidity (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.17	0.17
Current Ratio	- -	1.06	1.01
Quick Ratio	- -	0.88	0.86
CFO/Avg Current Liab	- -	1.51	0.88
Common Equity/Total Assets	- -	- -	- -
Long-Term Debt/Equity (%)	- -	0.67	0.59
Long-Term Debt/Capital (%)	- -	76.34	73.03
Long-Term Debt/Total Assets (%)	- -	0.6	0.52
Total Debt/Equity (%)	- -	0.88	0.8
Total Debt/Capital (%)	- -	100	100
Total Debt/Total Assets (%)	- -	0.78	0.72
CFO/Total Liabilities	- -	47.82	55.74
CFO/CapEx	3.72	3.27	3.51
Altman's Z-Score	- -	3.34	3.93

Working Capital (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	7.63	4.08
Days Sales Outstanding	- -	47.83	89.41
Inventory Turnover	- -	34.52	21.69
Days Inventory Outstanding	- -	10.57	16.83
Accounts Payable Turnover	- -	22.28	9.66
Accounts Payable Turnover Days	- -	16.38	37.77
Cash Conversion Cycle	- -	42.02	68.46
Inventory to Cash Days	- -	37.26	72.58
Inventories	- -	26	14
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	26	14

Enterprise Value (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	97	94
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	66	61
Enterprise Value	- -	-31	-33
Total Capital	- -	66	61
Total Debt/Capital (%)	- -	100	100
Total Debt / EV	- -	-2.14	-1.83
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	-31	-33
EV per Share	- -	- -	- -
TTM Sales	1,368	1,541	1,604
TTM EBITDA	403	444	528
TTM Operating Income	297	319	390
TTM Cash Flow to Firm	405	430	497
TTM Free Cash Flow to Firm	513	561	638

Multiples (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	- -	-31	-33
Low Price	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	-0.07	-0.06
EV/EBITDA High	- -	-0.07	-0.06
EV/EBITDA Low	- -	-0.07	-0.06
EV/EBIT Average	- -	-0.1	-0.08
EV/EBIT High	- -	-0.1	-0.08
EV/EBIT Low	- -	-0.1	-0.08
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	-31	-33
Enterprise Value High	- -	-31	-33
Enterprise Value Low	- -	-31	-33

Profitability (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	5.76	3.66
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	6.32	4.02
Gross Margin (%)	69.2	70.8	73
EBITDA Margin (%)	29.46	28.81	32.91
Operating Margin (%)	21.74	20.7	24.34
Incremental Operating Margin (%)	- -	12.43	112.77
Pretax Margin (%)	21.9	20.86	24.49
Profit Margin (%)	18.71	15.83	19.27
Net Income to Common Margin (%)	18.71	15.83	19.27
Effective Tax Rate (%)	14.57	24.1	21.32
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	66	61
ST Debt	- -	16	16
LT Debt	- -	51	44
Total Debt/EBITDA	- -	0.15	0.11
Net Debt/EBITDA	- -	-0.22	-0.18
Total Debt/EBIT	- -	0.21	0.16
Net Debt/EBIT	- -	-0.31	-0.24
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -
Long-Term Debt/Equity (%)	- -	0.67	0.59
Long-Term Debt/Capital (%)	- -	76.34	73.03
Long-Term Debt/Total Assets (%)	- -	0.6	0.52
Total Debt/Equity (%)	- -	0.88	0.8
Total Debt/Capital (%)	- -	100	100
Total Debt/Total Assets (%)	- -	0.78	0.72
Net Debt to Equity	- -	-1.28	-1.24
Net Debt/Capital (%)	- -	313.92	283.11
EBITDA	403	444	528
EBITDA-CapEx	294	312	387
Operating Income (Loss)	297	319	390

Liquidity (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.17	0.17
Current Ratio	- -	1.06	1.01
Quick Ratio	- -	0.88	0.86
CFO/Avg Current Liab	- -	1.51	0.88
Common Equity/Total Assets	- -	- -	- -
Long-Term Debt/Equity (%)	- -	0.67	0.59
Long-Term Debt/Capital (%)	- -	76.34	73.03
Long-Term Debt/Total Assets (%)	- -	0.6	0.52
Total Debt/Equity (%)	- -	0.88	0.8
Total Debt/Capital (%)	- -	100	100
Total Debt/Total Assets (%)	- -	0.78	0.72
CFO/Total Liabilities	- -	47.82	55.74
CFO/CapEx	3.72	3.27	3.51
Altman's Z-Score	- -	3.34	3.93

Working Capital (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	7.63	4.08
Days Sales Outstanding	- -	47.83	89.41
Inventory Turnover	- -	34.52	21.69
Days Inventory Outstanding	- -	10.57	16.83
Accounts Payable Turnover	- -	22.28	9.66
Accounts Payable Turnover Days	- -	16.38	37.77
Cash Conversion Cycle	- -	42.02	68.46
Inventory to Cash Days	- -	37.26	72.58
Inventories	- -	26	14
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	26	14

Enterprise Value (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	97	94
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	66	61
Enterprise Value	- -	-31	-33
Total Capital	- -	66	61
Total Debt/Capital (%)	- -	100	100
Total Debt / EV	- -	-2.14	-1.83
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	-31	-33
EV per Share	- -	- -	- -
TTM Sales	1,368	1,541	1,604
TTM EBITDA	403	444	528
TTM Operating Income	297	319	390
TTM Cash Flow to Firm	405	430	497
TTM Free Cash Flow to Firm	513	561	638

Multiples (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	- -	-31	-33
Low Price	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	-0.07	-0.06
EV/EBITDA High	- -	-0.07	-0.06
EV/EBITDA Low	- -	-0.07	-0.06
EV/EBIT Average	- -	-0.1	-0.08
EV/EBIT High	- -	-0.1	-0.08
EV/EBIT Low	- -	-0.1	-0.08
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	-31	-33
Enterprise Value High	- -	-31	-33
Enterprise Value Low	- -	-31	-33

Shares Outstanding	- -	268	268
Diluted Weighted Avg Shares	268	268	- -
Basic Weighted Avg Shares	268	268	- -
Revenue per Share	5.1	5.74	- -
EBITDA per Share	1.5	1.65	- -
Operating Income per Share	1.11	1.19	- -
Basic EPS, GAAP	0.95	0.91	- -
Basic EPS from Cont Ops	0.95	0.91	- -
Diluted EPS, GAAP	0.95	0.91	- -
Diluted EPS from Cont Ops	0.95	0.91	- -
Dividend per Share	- -	- -	- -
Cash Flow per Share	1.51	1.6	- -
Free Cash Flow per Basic Share	1.1	1.11	- -
Cash & Equivalents per Share	- -	0.36	- -
Book Value per Share	- -	- -	- -
Tangible Book Value per Share	- -	-0.41	- -

Octave Intelligence plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)