Option NV (EBR:OPTI)
Belgium flag Belgium · Delayed Price · Currency is EUR
4.020
0.00 (0.00%)
Aug 11, 2026, 4:58 PM CET

Option NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.239.239.9511.4115.6516.23
Revenue Growth
-26.17%-7.30%-12.75%-27.10%-3.56%-8.75%
Gross Profit
3.763.763.813.385.295.51
Operating Income
-0.9-0.9-0.94-4.31-2.47-1.55
Net Income
-1.95-1.95-3.02-7.01-2.09-5.63
Earnings Per Share
-0.98-0.98-1.51-3.52-1.12-3.38
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Option
4.44.46.73---
Remoticom - Discontinued Operations
-0.8-0.8-2.46---
Sait
2.422.423.02---
Innolumis
3.513.512.983.052.842.46
Intersegment and Unallocated Operating Costs
-0.31-0.31-0.31-0.53-0.65-
Total
9.239.239.9511.4115.6516.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.440.440.370.350.80.54
Total Debt
3.123.126.538.77.545.73
Net Cash (Debt)
-2.68-2.68-6.16-8.35-6.74-5.2
Net Cash Growth
------
Net Cash Per Share
-1.34-1.34-3.09-4.19-3.61-3.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.94-0.94-3.08-0.64-0.03-0.07
Capital Expenditures
-0.15-0.15-0.04-0.13-0.31-0.05
Free Cash Flow
-1.08-1.08-3.13-0.77-0.33-0.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.77%40.77%38.23%29.66%33.78%33.95%
Operating Margin
-9.80%-9.80%-9.45%-37.80%-15.76%-9.55%
Pretax Margin
-16.83%-16.83%-17.14%-68.26%-19.64%-34.10%
Profit Margin
-21.18%-21.18%-30.29%-61.47%-13.37%-34.68%
FCF Margin
-11.73%-11.73%-31.42%-6.71%-2.12%-0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.101.952.041.472.682.46