Stock 08N NFI OCTAVA S.A.
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Financials NFI Octava S.A.

Equities

08N

PLNFI0800016

Construction & Engineering

Delayed Warsaw S.E.
Other stock markets
 02:30:00 26/06/2024 pm IST 		5-day change 1st Jan Change
0.955 PLN 0.00% Intraday chart for NFI Octava S.A. 0.00% -3.54%
15/05 NFI Octava S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
24/04 NFI Octava S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35.09 34.32 35.51 43.64 43.64 42.36
Enterprise Value (EV) 1 4.782 11.04 25.34 37.38 38.38 35.74
P/E ratio 158 x -13.1 x -15.8 x -22.8 x -9.12 x 11.4 x
Yield - - - - - -
Capitalization / Revenue -231 x -63.2 x 14.8 x 104 x 170 x 5.55 x
EV / Revenue -31.5 x -20.3 x 10.5 x 89.4 x 149 x 4.68 x
EV / EBITDA -1.39 x -2.69 x -17.1 x -23.5 x -16.6 x 6.99 x
EV / FCF -2 x -3.82 x -14.6 x -16.9 x -22.8 x 12.7 x
FCF Yield -50% -26.2% -6.86% -5.93% -4.38% 7.86%
Price to Book 0.54 x 0.55 x 0.59 x 0.75 x 0.85 x 0.76 x
Nbr of stocks (in thousands) 42,787 42,787 42,787 42,787 42,787 42,787
Reference price 2 0.8200 0.8020 0.8300 1.020 1.020 0.9900
Announcement Date 28/03/19 26/03/20 20/04/21 20/04/22 20/04/23 24/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -0.152 -0.543 2.403 0.418 0.257 7.637
EBITDA 1 -3.434 -4.108 -1.48 -1.593 -2.307 5.113
EBIT 1 -3.446 -4.118 -1.489 -1.601 -2.678 4.8
Operating Margin 2,267.11% 758.38% -61.96% -383.01% -1,042.02% 62.85%
Earnings before Tax (EBT) 1 -0.424 -3.134 -1.016 -2.642 -3.569 4.496
Net income 1 0.222 -2.622 -2.248 -1.917 -4.787 3.724
Net margin -146.05% 482.87% -93.55% -458.61% -1,862.65% 48.76%
EPS 2 0.005188 -0.0613 -0.0525 -0.0448 -0.1119 0.0870
Free Cash Flow 1 -2.392 -2.888 -1.737 -2.216 -1.682 2.81
FCF margin 1,573.68% 531.88% -72.3% -530.26% -654.33% 36.79%
FCF Conversion (EBITDA) - - - - - 54.96%
FCF Conversion (Net income) - - - - - 75.46%
Dividend per Share - - - - - -
Announcement Date 28/03/19 26/03/20 20/04/21 20/04/22 20/04/23 24/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 30.3 23.3 10.2 6.26 5.26 6.62
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.39 -2.89 -1.74 -2.22 -1.68 2.81
ROE (net income / shareholders' equity) 0.36% -4.13% -2.73% -3.77% -8.45% 6.75%
ROA (Net income/ Total Assets) -2.72% -3.33% -1.14% -1.18% -2.13% 3.79%
Assets 1 -8.167 78.67 197.3 162.8 224.9 98.34
Book Value Per Share 2 1.510 1.450 1.400 1.360 1.210 1.300
Cash Flow per Share 2 0.3000 0.2700 0.0400 0.1500 0.1300 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/03/19 26/03/20 20/04/21 20/04/22 20/04/23 24/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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