Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

EBR/OPTI stock hub

EBR/OPTI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.8M

Euronext Brussels

Market data

Price

Recent price action with selectable time range.

EBR/OPTIEBR/OPTI

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In the news

Latest news · EBR/OPTI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-13.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EBR/OPTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

EUR

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Belgium
Country code	BE
Employees	46
Employees Change	-11%
Employees Change Percent	-19.3
Enterprise value	EUR 18.3M
Exchange	Euronext Brussels
Financial currency	EUR
First seen	2026-05-10
Industry	Communication Equipment
Isin	BE0003836534
Last refreshed	2026-05-10
Market cap	EUR 11.8M
Price	EUR 5.94
Price currency	EUR
Rev Per Employee	270,586.96x
Sector	Technology
Sic	3663
Symbol	ebr/OPTI
Website	https://www.option.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-38.6%
EV Earnings	-4x
EV/FCF	-5.5x
EV/Sales	1.47x
FCF yield	-28.05%
P/B ratio	-4.34x
P/S ratio	0.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-10.28%
EBITDA Margin	-3.38%
Gross margin	41.32%
Gross Profit	EUR 5.1M
Gross Profit Growth	0.98%
Gross Profit Growth Q	3.11%
Gross Profit Growth3 Y	20.56%
Gross Profit Growth5 Y	-4.59%
Net Income	EUR -4.6M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-30.84%
Profit Margin	-36.73%
Profit Per Employee	EUR -99,391
ROA	-5.05
Roa5y	-6.04
ROCE	-60.39
Roe5y	-303
ROIC	-13.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-7.19%
Cagr3y	-33.5%
Cagr5y	-25.4%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	12.45x
Revenue Growth Q	-2.33x
Revenue Growth Years	0x
Revenue Growth3 Y	3.75x
Revenue Growth5 Y	-7.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.79
Assets	EUR 13.2M
Cash	EUR 224,000
Current Assets	EUR 7.8M
Current Liabilities	EUR 11M
Debt	EUR 6.6M
Debt EBITDA	EUR 136
Debt FCF	EUR -2
Equity	EUR -2.7M
Interest Coverage	-2.17
Liabilities	EUR 15.9M
Long Term Assets	EUR 5.3M
Long Term Liabilities	EUR 4.8M
Net Cash	EUR -6.4M
Net Cash By Market Cap	EUR -54.23
Tangible Book Value	EUR -6.4M
Tangible Book Value Per Share	EUR -3.19
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	5.54
Net Working Capital	EUR -237,000
Quick ratio	0.16
Working Capital	EUR -3.2M
Working Capital Turnover	EUR -2.97

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-7.19%
200-day SMA	7.76
3Y total return	-70.59%
50-day SMA	6.43
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.89%
All Time High	105
All Time High Change	-94.34%
All Time High Date	2019-03-22
All Time Low	0.1
All Time Low Change	5,840%
All Time Low Date	2022-10-21
ATR	0.48
Beta	0.63
Beta1y	1.11
Beta2y	0.72
Ch YTD	-34
High	6.12
High52	15.4
High52 Date	2025-11-12
High52ch	-61.43%
Low	5.64
Low52	4.2
Low52 Date	2025-09-29
Low52ch	41.43%
Ma50ch	-7.68%
Price vs 200-day SMA	-23.41%
RSI	42.82
RSI Monthly	40.42
RSI Weekly	42.03
Sharpe ratio	0.29x
Sortino ratio	0.56
Tr YTD	-34
Tr1m	13.79%
Tr1w	-5.71%
Tr3m	-32.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -1.3M
Operating margin	-10.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	903,659%
Net Borrowing	952,000
Shares Insiders	47.91%
Shares Out	1,994,069
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -3.3M
Average Volume	1,420.1x
Bv Per Share	-1.37
CAPEX	EUR -39,000
Ch1m	13.79
Ch1w	-5.71
Ch1y	-7.19
Ch3m	-32.5
Ch3y	-70.59
Ch5y	-76.89
Ch6m	-25.75
Change	-2.94%
Change From Open	2.41
Close	6.12
Days Gap	-5.23
Depreciation Amortization	858,000
Dollar Volume	6,124.1
Earnings Date	2026-09-18
EBIT	EUR -1.3M
EBITDA	EUR -421,000
EPS	EUR -2.29
F Score	4
FCF	EUR -3.3M
FCF EV Yield	-18.18x
FCF Per Share	EUR -1.67
Financing CF	824,000
Fiscal Year End	December
Founded	1,980
Goodwill	2,929,000
Income Tax	EUR 47,000
Investing CF	-551,000
Is Primary Listing	1
Last Earnings Date	2025-12-19
Last Report Date	2025-06-30
Last Split Date	2026-01-20
Last Split Type	Reverse
Ma150	8.3
Ma150ch	-28.39%
Ma20	6.41
Ma20ch	-7.33%
Net CF	-3,011,000
Next Earnings Date	2026-09-18
Open	5.8
Position In Range	62.5
Ppne	1,018,000
Price Date	2026-05-08
Relative Volume	0.73x
Revenue	12,447,000x
Tax By Revenue	0.38x
Tr6m	-25.75%
Volume	1,031
Z Score	-1.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EBR/OPTI pay a dividend?

Capital-return profile for this ticker.

Performance

EBR/OPTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EBR/OPTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+47.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

EBR/OPTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

-23.4%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EBR/OPTI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ebr/OPTI stock rating?

ebr/OPTI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ebr/OPTI analysis?

The full report lives at /stocks/ebr/OPTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ebr/OPTI?

The latest report frames ebr/OPTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ebr/OPTI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.