NFI Octava SA (08N) - Net Assets

Latest as of September 2025: zł40.86 Million PLN ≈ $11.24 Million USD

Based on the latest financial reports, NFI Octava SA (08N) has net assets worth zł40.86 Million PLN (≈ $11.24 Million USD) 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 ≈ $18.19 Million USD) and total liabilities (zł25.25 Million ≈ $6.95 Million USD). 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. Explore NFI Octava SA cash flow conversion to assess how effectively this company generates cash.

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. Also explore NFI Octava SA assets under control for the complete picture of this company's asset base.

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. For live valuation and market cap data, see NFI Octava SA stock valuation.

Year Net Assets Change
2024-12-31 zł42.70 Million
≈ $11.75 Million
-24.62%
2023-12-31 zł56.65 Million
≈ $15.59 Million
+7.93%
2022-12-31 zł52.49 Million
≈ $14.45 Million
-12.63%
2021-12-31 zł60.08 Million
≈ $16.54 Million
-3.70%
2020-12-31 zł62.39 Million
≈ $17.17 Million
-1.28%
2019-12-31 zł63.20 Million
≈ $17.39 Million
-2.42%
2018-12-31 zł64.77 Million
≈ $17.83 Million
+0.32%
2017-12-31 zł64.56 Million
≈ $17.77 Million
+0.92%
2016-12-31 zł63.97 Million
≈ $17.61 Million
+1.49%
2015-12-31 zł63.03 Million
≈ $17.35 Million
+5.16%
2014-12-31 zł59.94 Million
≈ $16.50 Million
-0.96%
2013-12-31 zł60.52 Million
≈ $16.66 Million
-7.92%
2012-12-31 zł65.73 Million
≈ $18.09 Million
-86.50%
2011-12-31 zł487.04 Million
≈ $134.04 Million
-4.04%
2010-12-31 zł507.56 Million
≈ $139.69 Million
-3.91%
2009-12-31 zł528.19 Million
≈ $145.37 Million
-14.41%
2008-12-31 zł617.13 Million
≈ $169.84 Million
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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
Alzinova AB
ST:ALZ
$7.48 Million
Lincoln Mining Corp
V:LMG
$7.48 Million
Mcnally Bharat Engineering Company Limited
NSE:MBECL
$7.48 Million
Lombard et Medot SA
PA:MLCAC
$7.48 Million
Syncona Limited
LSE:SYNC
$7.47 Million
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
$7.46 Million
tokentus investment AG
MU:14D
$7.44 Million
Raj Oil Mills Limited
NSE:ROML
$7.42 Million

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: 0.65x
  • 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 0.65x 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 zł0.64 x
2009-12-31 zł2.93 zł0.64 x
2010-12-31 zł3.01 zł0.64 x
2011-12-31 zł3.85 zł0.64 x
2012-12-31 zł1.51 zł0.64 x
2013-12-31 zł1.35 zł0.64 x
2014-12-31 zł1.40 zł0.64 x
2015-12-31 zł1.47 zł0.64 x
2016-12-31 zł1.49 zł0.64 x
2017-12-31 zł1.51 zł0.64 x
2018-12-31 zł1.51 zł0.64 x
2019-12-31 zł1.45 zł0.64 x
2020-12-31 zł1.40 zł0.64 x
2021-12-31 zł1.31 zł0.64 x
2022-12-31 zł1.22 zł0.64 x
2023-12-31 zł1.30 zł0.64 x
2024-12-31 zł0.98 zł0.64 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: $381,826,944
  • Average return on equity (ROE) among peers: -111.96%

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 $7.48 Million
City Service SE (CTS) $18.02 Million 7.69% 3.31x $51.33 Million
Korporacja Gospodarcza efekt S.A (EFK) $24.02 Million 10.95% 3.61x $8.39 Million
Elkop SA (EKP) $11.79 Million -24.94% 0.35x $4.44 Million
Globe Trade Centre S.A. (GTC) $621.46 Million 7.20% 1.51x $403.01 Million
HM Inwest S.A. (HMI) $25.79 Million 2.41% 3.06x $16.07 Million
Noble Financials SA (IBS) $-11.57 Million 0.00% 0.00x $7.34 Million
MLP Group S.A. (MLG) $508.87 Million 11.12% 1.15x $713.21 Million
Polski Holding Nieruchomości SA (PHN) $2.24 Billion -7.22% 1.07x $133.63 Million
Reinhold Europe AB (RHD) $1.87 Million -1014.85% 27.79x $1.53 Million

About NFI Octava SA

WAR:08N Poland Real Estate Services
Market Cap
$7.48 Million
zł27.17 Million PLN
Market Cap Rank
#27713 Global
#309 in Poland
Share Price
zł0.64
Change (1 day)
+0.00%
52-Week Range
zł0.62 - zł0.85
All Time High
zł1.35
About

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.