Belgium · Delayed Price · Currency is EUR Option NV Statistics
Total Valuation
Option NV has a market cap or net worth of EUR 12.77 million. The enterprise value is 15.45 million.
| Market Cap | 12.77M |
| Enterprise Value | 15.45M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Option NV has 2.53 million shares outstanding.
| Current Share Class | 2.53M |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 18.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.59.
| Current Ratio | 0.59 |
| Quick Ratio | 0.42 |
| Debt / Equity | 4.59 |
| Debt / EBITDA | 19.64 |
| Debt / FCF | -2.89 |
| Interest Coverage | -1.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.73% |
| Return on Invested Capital (ROIC) | -12.30% |
| Return on Capital Employed (ROCE) | -23.07% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 200,587 |
| Profits Per Employee | -42,478 |
| Employee Count | 46 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | -81,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.68, so Option NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 2,104 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Option NV had revenue of EUR 9.23 million and -1.95 million in losses.
| Revenue | 9.23M |
| Gross Profit | 3.76M |
| Operating Income | -904,000 |
| Pretax Income | -1.55M |
| Net Income | -1.95M |
| EBITDA | 159,000 |
| EBIT | -904,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 443,000 in cash and 3.12 million in debt, with a net cash position of -2.68 million or -1.06 per share.
| Cash & Cash Equivalents | 443,000 |
| Total Debt | 3.12M |
| Net Cash | -2.68M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 681,000 |
| Book Value Per Share | n/a |
| Working Capital | -2.34M |
Cash Flow
In the last 12 months, operating cash flow was -937,000 and capital expenditures -145,000, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -937,000 |
| Capital Expenditures | -145,000 |
| Depreciation & Amortization | 858,000 |
| Net Borrowing | 952,000 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 40.77%, with operating and profit margins of -9.80% and -21.18%.
| Gross Margin | 40.77% |
| Operating Margin | -9.80% |
| Pretax Margin | -16.83% |
| Profit Margin | -21.18% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -9.80% |
| FCF Margin | n/a |
Dividends & Yields
Option NV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.30% |
| FCF Yield | -8.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 20, 2026. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jan 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |