NFI Octava SA
NFI OCTAVA S.A. is a fund specializing in investments in real estate projects. The fund prefers to invest in development of commercial, residential, and office space sectors. It primarily invests in projects based in Poland, but can consider opportunities in Eastern and Central European countries. The fund also provides debt financing.
NFI Octava SA (08N) - Net Assets
Latest net assets as of September 2025: zł40.86 Million PLN
Based on the latest financial reports, NFI Octava SA (08N) has net assets worth zł40.86 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł66.11 Million) and total liabilities (zł25.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł40.86 Million |
| % of Total Assets | 61.81% |
| Annual Growth Rate | -15.37% |
| 5-Year Change | -31.55% |
| 10-Year Change | -32.25% |
| Growth Volatility | 21.39 |
NFI Octava SA - Net Assets Trend (2008–2024)
This chart illustrates how NFI Octava SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NFI Octava SA (2008–2024)
The table below shows the annual net assets of NFI Octava SA from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł42.70 Million | -24.62% |
| 2023-12-31 | zł56.65 Million | +7.93% |
| 2022-12-31 | zł52.49 Million | -12.63% |
| 2021-12-31 | zł60.08 Million | -3.70% |
| 2020-12-31 | zł62.39 Million | -1.28% |
| 2019-12-31 | zł63.20 Million | -2.42% |
| 2018-12-31 | zł64.77 Million | +0.32% |
| 2017-12-31 | zł64.56 Million | +0.92% |
| 2016-12-31 | zł63.97 Million | +1.49% |
| 2015-12-31 | zł63.03 Million | +5.16% |
| 2014-12-31 | zł59.94 Million | -0.96% |
| 2013-12-31 | zł60.52 Million | -7.92% |
| 2012-12-31 | zł65.73 Million | -86.50% |
| 2011-12-31 | zł487.04 Million | -4.04% |
| 2010-12-31 | zł507.56 Million | -3.91% |
| 2009-12-31 | zł528.19 Million | -14.41% |
| 2008-12-31 | zł617.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NFI Octava SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 90.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł26.30 Million | 62.58% |
| Common Stock | zł4.28 Million | 10.18% |
| Other Comprehensive Income | zł65.00K | 0.15% |
| Other Components | zł11.38 Million | 27.08% |
| Total Equity | zł42.03 Million | 100.00% |
NFI Octava SA Competitors by Market Cap
The table below lists competitors of NFI Octava SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Namib Minerals Warrants
NASDAQ:NAMMW
|
$1.46K |
|
Pharmhouse Corp
NASDAQ:PHSE
|
$1.47K |
|
Namliong SkyCosmos Inc
PINK:NLSC
|
$1.47K |
|
MM Group For Industry And International Trade
EGX:MTIE
|
$1.47K |
|
Calithera Biosciences Inc
PINK:CALA
|
$1.46K |
|
Quantum Helium Limited
LSE:QHE
|
$1.46K |
|
Flying Cement Co Ltd
KAR:FLYNG
|
$1.46K |
|
TURNSTAR HOLDINGS LIMITED
XBOT:TURN-EQU
|
$1.46K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NFI Octava SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 55,767,000 to 42,028,000, a change of -13,739,000 (-24.6%).
- Net loss of 13,739,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-13.74 Million | -32.69% |
| Total Change | zł- | -24.64% |
Book Value vs Market Value Analysis
This analysis compares NFI Octava SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.19x to 0.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł3.40 | zł0.65 | x |
| 2009-12-31 | zł2.93 | zł0.65 | x |
| 2010-12-31 | zł3.01 | zł0.65 | x |
| 2011-12-31 | zł3.85 | zł0.65 | x |
| 2012-12-31 | zł1.51 | zł0.65 | x |
| 2013-12-31 | zł1.35 | zł0.65 | x |
| 2014-12-31 | zł1.40 | zł0.65 | x |
| 2015-12-31 | zł1.47 | zł0.65 | x |
| 2016-12-31 | zł1.49 | zł0.65 | x |
| 2017-12-31 | zł1.51 | zł0.65 | x |
| 2018-12-31 | zł1.51 | zł0.65 | x |
| 2019-12-31 | zł1.45 | zł0.65 | x |
| 2020-12-31 | zł1.40 | zł0.65 | x |
| 2021-12-31 | zł1.31 | zł0.65 | x |
| 2022-12-31 | zł1.22 | zł0.65 | x |
| 2023-12-31 | zł1.30 | zł0.65 | x |
| 2024-12-31 | zł0.98 | zł0.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NFI Octava SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -32.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1143.01%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.65x
- Recent ROE (-32.69%) is below the historical average (-1.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -10.31% | -58.31% | 0.07x | 2.52x | zł-87.55 Million |
| 2009 | -22.24% | -84.39% | 0.09x | 3.08x | zł-118.36 Million |
| 2010 | 4.20% | 18.36% | 0.08x | 2.88x | zł-21.78 Million |
| 2011 | 27.13% | 248.73% | 0.10x | 1.05x | zł83.04 Million |
| 2012 | 31.02% | 98.91% | 0.28x | 1.10x | zł13.59 Million |
| 2013 | -11.58% | -41.07% | 0.25x | 1.12x | zł-12.48 Million |
| 2014 | 2.53% | 54.32% | 0.04x | 1.21x | zł-4.47 Million |
| 2015 | 4.66% | 14.96% | 0.30x | 1.05x | zł-3.36 Million |
| 2016 | 2.49% | 134.12% | 0.02x | 1.22x | zł-4.80 Million |
| 2017 | 0.25% | 22.82% | 0.01x | 1.27x | zł-6.29 Million |
| 2018 | 0.34% | 16.28% | 0.02x | 1.18x | zł-6.25 Million |
| 2019 | -4.22% | -18728.57% | 0.00x | 1.25x | zł-8.84 Million |
| 2020 | -3.75% | -93.55% | 0.03x | 1.43x | zł-8.24 Million |
| 2021 | -6.58% | 0.00% | -0.04x | 1.50x | zł-9.32 Million |
| 2022 | -9.05% | -1830.35% | 0.00x | 1.49x | zł-9.90 Million |
| 2023 | 6.68% | 308.02% | 0.01x | 1.46x | zł-1.85 Million |
| 2024 | -32.69% | -1143.01% | 0.02x | 1.65x | zł-17.94 Million |
Industry Comparison
This section compares NFI Octava SA's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $436,042,743
- Average return on equity (ROE) among peers: 12.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NFI Octava SA (08N) | zł40.86 Million | -10.31% | 0.62x | $1.46K |
| City Service SE (CTS) | $69.13 Million | 2.00% | 1.00x | $7.50 Million |
| Korporacja Gospodarcza efekt S.A (EFK) | $40.91 Million | 21.40% | 1.71x | $2.24 Million |
| Elkop SA (EKP) | $59.34 Million | 2.80% | 0.58x | $2.03 Million |
| Globe Trade Centre S.A. (GTC) | $463.59 Million | 25.21% | 0.94x | $110.33 Million |
| HM Inwest S.A. (HMI) | $25.16 Million | 11.73% | 2.09x | $103.24K |
| Noble Financials SA (IBS) | $41.66 Million | 31.23% | 1.94x | $3.34 Million |
| MLP Group S.A. (MLG) | $938.55 Million | 13.78% | 1.21x | $168.96 Million |
| Polski Holding Nieruchomości SA (PHN) | $2.30 Billion | 3.13% | 0.81x | $33.12 Million |
| Reinhold Europe AB (RHD) | $-13.06 Million | 0.00% | 0.00x | $1.40 Million |