Belgium · Delayed Price · Currency is EUR Option NV Statistics
Total Valuation
Option NV has a market cap or net worth of EUR 9.61 million. The enterprise value is 13.69 million.
| Market Cap | 9.61M |
| Enterprise Value | 13.69M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Option NV has 2.53 million shares outstanding. The number of shares has increased by 13.70% in one year.
| Current Share Class | 2.53M |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | +13.70% |
| 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 | 60.83 |
| PS Ratio | 0.96 |
| PB Ratio | 54.74 |
| 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 | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 25.26.
| Current Ratio | 0.66 |
| Quick Ratio | 0.45 |
| Debt / Equity | 25.26 |
| Debt / EBITDA | 43.56 |
| Debt / FCF | -2.58 |
| Interest Coverage | -0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | -10.77% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 331,552 |
| Profits Per Employee | -30,310 |
| Employee Count | 29 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | -74,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.87% in the last 52 weeks. The beta is 0.63, so Option NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -38.87% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 4,190 |
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 9.62 million and -879,000 in losses. Loss per share was -0.39.
| Revenue | 9.62M |
| Gross Profit | 3.91M |
| Operating Income | -462,000 |
| Pretax Income | -1.08M |
| Net Income | -879,000 |
| EBITDA | -236,000 |
| EBIT | -462,000 |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 185,000 in cash and 4.27 million in debt, with a net cash position of -4.08 million or -1.61 per share.
| Cash & Cash Equivalents | 185,000 |
| Total Debt | 4.27M |
| Net Cash | -4.08M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 169,000 |
| Book Value Per Share | 0.07 |
| Working Capital | -1.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -161,000, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -161,000 |
| Depreciation & Amortization | 226,000 |
| Net Borrowing | 2.02M |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 40.68%, with operating and profit margins of -4.80% and -9.14%.
| Gross Margin | 40.68% |
| Operating Margin | -4.80% |
| Pretax Margin | -11.22% |
| Profit Margin | -9.14% |
| EBITDA Margin | -2.45% |
| EBIT Margin | -4.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.70% |
| Shareholder Yield | -13.70% |
| Earnings Yield | -9.50% |
| FCF Yield | -17.91% |
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
Option NV has an Altman Z-Score of 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |