EBR/OPTI (EBR/OPTI)

Euronext Brussels: EBR/OPTI · EUR

€3.01

-0.29 (-8.8%)· Recorded snapshot

Market cap	7.6M
Revenue (ttm)	9.6M
Net income (ttm)	-879K
EPS (ttm)	-€0.39
Shares out	2.5M
P/E (forward)	55.0x
Volume	16,450
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.6M
Net income (ttm): -879K
EPS (ttm): -€0.39
P/E (forward): 55.0x
Market cap: 7.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E55

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-6.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/OPTI indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

EUR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2026-12-18
Employees	29
Employees change	-17
Employees growth	-36.96%
Enterprise value	EUR 11.7M
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1980
Industry	Communication Equipment
Is primary listing	Yes
ISIN number	BE0974496284
Last earnings date	2025-12-19
Last refreshed	2026-10-28
Last stock split date	2026-01-20
Last stock split type	Reverse
Market cap	EUR 7.6M
Next earnings date	2026-12-18
Price	EUR 3.01
Price currency	EUR
Sector	Technology
SIC code	3663
Stock price date	2026-10-28
Symbol	ebr/OPTI
Website	https://www.option.com

Valuation

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

Metric	Value
Earnings yield	-12.96%
EV/Sales	1.29x
FCF / EV yield	-13.31%
FCF yield	-19.81%
Forward P/E	55x
P/B ratio	49.49x
P/S ratio	0.87x
Sector forward P/E	13.7x
Sector P/E	22.89x

Profitability

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

Metric	Value
EBIT margin	-4.8%
EBITDA margin	-2.45%
Gross margin	40.68%
Operating margin	-4.8%
Pretax margin	-11.22%
Profit margin	-9.14%
Profit per employee	EUR -30,310
Revenue per employee	EUR 331,552
ROA	-2.51%
ROA (5Y)	-5.82%
ROCE	-10.77%
ROIC	-6.91%
Tax / revenue	-0.77%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	2
Gross profit growth	2.11%
Gross profit growth (Q)	8.98%
Gross profit growth 3Y	-17.47%
Gross profit growth 5Y	-6.43%
Net income growth quarters	2
Net income growth years	2
Revenue growth	-2.9%
Revenue growth (Q)	9%
Revenue growth 3Y	-21.03%
Revenue growth 5Y	-11.83%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -161,000
Depreciation and amortization	EUR 226,000
EBIT	EUR -462,000
EBITDA	EUR -236,000
EPS	EUR -0.39
FCF per share	EUR -0.65
Financing cash flow	EUR 2M
Free cash flow	EUR -1.7M
Gross profit	EUR 3.9M
Income taxes	EUR -74,000
Investing cash flow	EUR -522,000
Net borrowing	EUR 2M
Net cash flow	EUR -56,000
Net income	EUR -879,000
Operating income	EUR -462,000
Revenue	EUR 9.6M

Financial strength

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

Metric	Value
Altman Z-Score	1.19
Book value per share	EUR 0.07
Debt / EBITDA	43.56
Debt / equity	25.26
Goodwill	EUR 2.9M
Interest coverage	-0.96
Long-term assets	EUR 6.2M
Long-term liabilities	EUR 4.1M
Net cash (debt)	EUR -4.1M
Net cash / market cap	-48.83%
Net debt / equity	24.17
Piotroski F-Score	3
Property, plant and equipment	EUR 1.1M
Shareholders' equity	EUR 169,000
Tangible book value	EUR -3.3M
Tangible book value per share	EUR -1.31
Total assets	EUR 9.9M
Total cash	EUR 185,000
Total debt	EUR 4.3M
Total liabilities	EUR 9.7M
WACC	8.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	EUR 3.7M
Current liabilities	EUR 5.6M
Current ratio	0.66
Inventory turnover	4.94
Net working capital	EUR -785,000
Quick ratio	0.45
Working capital	EUR -1.9M
Working capital turnover	-3.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.7%
Shareholder yield	-13.7%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 5.01
1D price change	-8.79%
1M price change	-29.18%
1M total return	-29.18%
1W price change	-16.85%
1W total return	-16.85%
1Y price change	-65%
1Y return CAGR	-65.03%
1Y total return	-65%
20-day SMA	EUR 3.66
200-day SMA	EUR 5.74
3M price change	-34.42%
3M total return	-34.42%
3Y price change	-55.74%
3Y return CAGR	-23.78%
3Y total return	-55.74%
50-day SMA	EUR 3.84
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 15.40
52-week high date	2025-11-12
52-week low	EUR 2.92
52-week low date	2026-10-28
5Y price change	-89.13%
5Y return CAGR	-35.85%
5Y total return	-89.13%
6M price change	-55.99%
6M total return	-55.99%
All-time high	EUR 105.00
All-time high date	2019-03-22
All-time low	EUR 0.10
All-time low date	2022-10-21
Average true range (ATR)	EUR 0.25
Average volume	3.8K
Beta (1Y)	0.5
Beta (2Y)	0.77
Beta (5Y)	0.63
Change from 52-week high	-80.45%
Change from 52-week low	3.08%
Change from all-time high	-97.13%
Change from all-time low	2,910%
Change from open	-7.1%
Day's gap	-1.82%
Dollar volume	EUR 49,515
High price	EUR 3.24
Low price	EUR 2.92
Monthly RSI	35.1
Open price	EUR 3.24
Position in 52-week range	28.12%
Previous close	EUR 3.30
Price vs 150-day SMA	-39.96%
Price vs 20-day SMA	-17.83%
Price vs 200-day SMA	-47.58%
Price vs 50-day SMA	-21.59%
Relative volume	4.43
RSI	33.44
Sharpe ratio	-0.77
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	-0.3
Sortino ratio	-1.1
Sortino ratio (3Y)	0.09
Sortino ratio (5Y)	-0.39
Volume	16.5K
Weekly RSI	31.09
YTD price change	-66.56%
YTD total return	-66.56%

Ownership and float

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

Metric	Value
Float	1.3M
Shares change (YoY)	13.7%
Shares held by insiders	37.69%
Shares outstanding	2.5M

Deeper analysis on EBR/OPTI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this EBR/OPTI report

Is a complete EBR/OPTI research report available?

No complete published report is available for ebr/OPTI (EBR/OPTI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/OPTI (EBR/OPTI)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/OPTI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/OPTI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/OPTI

Frequently asked questions