Option NV (EBR:OPTI)
Belgium flag Belgium · Delayed Price · Currency is EUR
3.790
+0.140 (3.84%)
Oct 7, 2026, 5:14 PM CET

Option NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.629.239.9511.4115.6516.23
Revenue Growth
4.21%-7.30%-12.75%-27.10%-3.56%-8.75%
Gross Profit
3.913.763.813.385.295.51
Operating Income
-0.46-0.9-0.94-4.31-2.47-1.55
Net Income
-0.88-1.95-3.02-7.01-2.09-5.63
Earnings Per Share
-0.39-0.98-1.51-3.52-1.12-3.38
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sait
2.492.423.02---
Innolumis
3.213.512.983.052.842.46
Option
4.954.46.73---
Intersegment and Unallocated Operating Costs
--0.31-0.31-0.53-0.65-
Remoticom - Discontinued Operations
--0.8-2.46---
Total
9.629.239.9511.4115.6516.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.190.440.370.350.80.54
Total Debt
4.273.126.538.77.545.73
Net Cash (Debt)
-4.08-2.68-6.16-8.35-6.74-5.2
Net Cash Growth
------
Net Cash Per Share
-1.80-1.34-3.09-4.19-3.61-3.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.5-0.94-3.08-0.64-0.03-0.07
Capital Expenditures
-0.16-0.15-0.04-0.13-0.31-0.05
Free Cash Flow
-1.66-1.08-3.13-0.77-0.33-0.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.68%40.77%38.23%29.66%33.78%33.95%
Operating Margin
-4.81%-9.80%-9.45%-37.80%-15.76%-9.55%
Pretax Margin
-11.22%-16.83%-17.14%-68.26%-19.64%-34.10%
Profit Margin
-9.14%-21.18%-30.29%-61.47%-13.37%-34.68%
FCF Margin
-17.23%-11.73%-31.42%-6.71%-2.12%-0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.961.952.041.472.682.46