OPTION (OPTI.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:OPTI • BE0974496284

9.5 EUR
-0.45 (-4.5%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to OPTI. OPTI was compared to 32 industry peers in the Communications Equipment industry. OPTI may be in some trouble as it scores bad on both profitability and health. OPTI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year OPTI has reported negative net income.
  • OPTI had a negative operating cash flow in the past year.
  • In the past 5 years OPTI always reported negative net income.
  • In the past 5 years OPTI reported 4 times negative operating cash flow.
OPTI.BR Yearly Net Income VS EBIT VS OCF VS FCFOPTI.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M -25M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -34.75%, OPTI is doing worse than 90.63% of the companies in the same industry.
Industry RankSector Rank
ROA -34.75%
ROE N/A
ROIC N/A
ROA(3y)-19.76%
ROA(5y)-21.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OPTI.BR Yearly ROA, ROE, ROICOPTI.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • The Gross Margin of OPTI (39.84%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of OPTI has grown nicely.
  • The Profit Margin and Operating Margin are not available for OPTI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.14%
GM growth 5Y7.31%
OPTI.BR Yearly Profit, Operating, Gross MarginsOPTI.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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2

2. Health

2.1 Basic Checks

  • OPTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OPTI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, OPTI has more shares outstanding
  • Compared to 1 year ago, OPTI has a worse debt to assets ratio.
OPTI.BR Yearly Shares OutstandingOPTI.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
OPTI.BR Yearly Total Debt VS Total AssetsOPTI.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 713.48 indicates that OPTI is not in any danger for bankruptcy at the moment.
  • OPTI has a Altman-Z score of 713.48. This is amongst the best in the industry. OPTI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 713.48
ROIC/WACCN/A
WACC8.35%
OPTI.BR Yearly LT Debt VS Equity VS FCFOPTI.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that OPTI may have some problems paying its short term obligations.
  • OPTI's Current ratio of 0.71 is on the low side compared to the rest of the industry. OPTI is outperformed by 90.63% of its industry peers.
  • A Quick Ratio of 0.61 indicates that OPTI may have some problems paying its short term obligations.
  • The Quick ratio of OPTI (0.61) is worse than 90.63% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.61
OPTI.BR Yearly Current Assets VS Current LiabilitesOPTI.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.39% over the past year.
  • Looking at the last year, OPTI shows a very strong growth in Revenue. The Revenue has grown by 33.93%.
  • OPTI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.16% yearly.
EPS 1Y (TTM)39.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)33.93%
Revenue growth 3Y-8.21%
Revenue growth 5Y-7.16%
Sales Q2Q%-2.33%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, OPTI will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.29%
Revenue Next 2Y6.9%
Revenue Next 3Y6.16%
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OPTI.BR Yearly Revenue VS EstimatesOPTI.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
OPTI.BR Yearly EPS VS EstimatesOPTI.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
OPTI.BR Price Earnings VS Forward Price EarningsOPTI.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 71.88% of the companies in the same industry are cheaper than OPTI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 231048.48
OPTI.BR Per share dataOPTI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for OPTI!.
Industry RankSector Rank
Dividend Yield 0%

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OPTION

EBR:OPTI (2/3/2026, 7:00:00 PM)

9.5

-0.45 (-4.5%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners35.9%
Ins Owner ChangeN/A
Market Cap18.94B
Revenue(TTM)10.71M
Net Income(TTM)-4.57M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1768.45
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 231048.48
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.84%
FCFM N/A
ROA(3y)-19.76%
ROA(5y)-21.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.14%
GM growth 5Y7.31%
F-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 25.38
Cap/Depr 25.69%
Cap/Sales 3.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.61
Altman-Z 713.48
F-Score4
WACC8.35%
ROIC/WACCN/A
Cap/Depr(3y)33.49%
Cap/Depr(5y)45.01%
Cap/Sales(3y)4.55%
Cap/Sales(5y)5.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.93%
Revenue growth 3Y-8.21%
Revenue growth 5Y-7.16%
Sales Q2Q%-2.33%
Revenue Next Year-14.29%
Revenue Next 2Y6.9%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y56.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y37.74%
EBIT Next 5YN/A
FCF growth 1Y-291.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13783.3%
OCF growth 3YN/A
OCF growth 5YN/A

OPTION / OPTI.BR FAQ

Can you provide the ChartMill fundamental rating for OPTION?

ChartMill assigns a fundamental rating of 2 / 10 to OPTI.BR.


Can you provide the valuation status for OPTION?

ChartMill assigns a valuation rating of 0 / 10 to OPTION (OPTI.BR). This can be considered as Overvalued.


How profitable is OPTION (OPTI.BR) stock?

OPTION (OPTI.BR) has a profitability rating of 1 / 10.