Octave Intelligence plc

19.40

USD

-0.13

(-0.67%)

-7.31EPS

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	4.09
Return on Assets (%)	- -	- -	3.66
Return on Capital (%)	- -	- -	4.06
Return on Invested Capital (%)	- -	- -	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 (%)	- -	- -	4.09

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	89.39	89.43
Long-Term Debt/Equity (%)	- -	0.67	0.59
Long-Term Debt/Capital (%)	- -	0.66	0.58
Long-Term Debt/Total Assets (%)	- -	0.6	0.52
Total Debt/Equity (%)	- -	0.88	0.8
Total Debt/Capital (%)	- -	0.87	0.8
Total Debt/Total Assets (%)	- -	0.78	0.72
Net Debt to Equity	- -	-1.28	-1.24
Net Debt/Capital (%)	- -	-1.29	-1.25
EBITDA	403	444	528
EBITDA-CapEx	294	312	387
Operating Income (Loss)	297	319	390

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	- -	0.88
Common Equity/Total Assets	- -	89.39	89.43
Long-Term Debt/Equity (%)	- -	0.67	0.59
Long-Term Debt/Capital (%)	- -	0.66	0.58
Long-Term Debt/Total Assets (%)	- -	0.6	0.52
Total Debt/Equity (%)	- -	0.88	0.8
Total Debt/Capital (%)	- -	0.87	0.8
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	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

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

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -
Total Capital	- -	7,643	7,598
Total Debt/Capital (%)	- -	0.87	0.8
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
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	296	299	355

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	270	270	270
Diluted Weighted Avg Shares	270	270	270
Basic Weighted Avg Shares	270	270	270
Revenue per Share	5.07	5.71	5.95
EBITDA per Share	1.49	1.65	1.96
Operating Income per Share	1.1	1.18	1.45
Basic EPS, GAAP	0.95	0.9	1.15
Basic EPS from Cont Ops	0.95	0.9	1.15
Diluted EPS, GAAP	0.95	0.9	1.15
Diluted EPS from Cont Ops	0.95	0.9	1.15
Dividend per Share	- -	- -	- -
Cash Flow per Share	1.5	1.59	1.84
Free Cash Flow per Basic Share	1.1	1.11	1.32
Cash & Equivalents per Share	- -	0.36	0.35
Book Value per Share	- -	28.09	27.95
Tangible Book Value per Share	- -	-0.41	-0.57

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	4.09
Return on Assets (%)	- -	- -	3.66
Return on Capital (%)	- -	- -	4.06
Return on Invested Capital (%)	- -	- -	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 (%)	- -	- -	4.09

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	89.39	89.43
Long-Term Debt/Equity (%)	- -	0.67	0.59
Long-Term Debt/Capital (%)	- -	0.66	0.58
Long-Term Debt/Total Assets (%)	- -	0.6	0.52
Total Debt/Equity (%)	- -	0.88	0.8
Total Debt/Capital (%)	- -	0.87	0.8
Total Debt/Total Assets (%)	- -	0.78	0.72
Net Debt to Equity	- -	-1.28	-1.24
Net Debt/Capital (%)	- -	-1.29	-1.25
EBITDA	403	444	528
EBITDA-CapEx	294	312	387
Operating Income (Loss)	297	319	390

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	- -	0.88
Common Equity/Total Assets	- -	89.39	89.43
Long-Term Debt/Equity (%)	- -	0.67	0.59
Long-Term Debt/Capital (%)	- -	0.66	0.58
Long-Term Debt/Total Assets (%)	- -	0.6	0.52
Total Debt/Equity (%)	- -	0.88	0.8
Total Debt/Capital (%)	- -	0.87	0.8
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	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

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

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -
Total Capital	- -	7,643	7,598
Total Debt/Capital (%)	- -	0.87	0.8
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
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	296	299	355

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	270	270	270
Diluted Weighted Avg Shares	270	270	270
Basic Weighted Avg Shares	270	270	270
Revenue per Share	5.07	5.71	5.95
EBITDA per Share	1.49	1.65	1.96
Operating Income per Share	1.1	1.18	1.45
Basic EPS, GAAP	0.95	0.9	1.15
Basic EPS from Cont Ops	0.95	0.9	1.15
Diluted EPS, GAAP	0.95	0.9	1.15
Diluted EPS from Cont Ops	0.95	0.9	1.15
Dividend per Share	- -	- -	- -
Cash Flow per Share	1.5	1.59	1.84
Free Cash Flow per Basic Share	1.1	1.11	1.32
Cash & Equivalents per Share	- -	0.36	0.35
Book Value per Share	- -	28.09	27.95
Tangible Book Value per Share	- -	-0.41	-0.57