Crescent NV

Crescent NV

OPTI · BR · Technology / Communication Equipment

4.00EUR-0.50 (-11.11%)

Price History

Full chart

Market Stats

Previous Close4.50
Open4.31
Day Range4.00 – 4.37
52-Week Range3.50 – 15.40
Volume4.96K
Market Cap9.20M
P/E (TTM)0.00
Forward P/E10.28
EPS-0.20
Dividend Yield0.00%
Beta0.63
50-Day Avg4.00
200-Day Avg6.22

About

Option NV engages in the cloudgate, radio communication, and lighting businesses in Belgium. The company offers outdoor LoRaWAN antenna 8 dBi; cloudgate gateways products; standard and industrial serial, smart metering, ethernet expansion, BLE expansion card, LoRaWAN, and WLAN Card; CloudGate probe LoRaWAN and cellular; and sensor products. It also provides LuvitRED Application, a cloudGate application for design and deployment of smart IoT solutions; SRAS Application which provides secure remote access from laptop/smartphone to cloudgate gateways and the devices attached to it; and CloudGate wizard application enables the creation of IoT applications. In addition, the company offers various solutions, including IT and networks, retail, transportation, smart building, smart city, smart energy, smart home, surveillance and security, and telematics. The company was formerly known as Crescent NV and change its name to Option NV in May 2018. Option NV was incorporated in 1980 and is headquartered in Leuven, Belgium.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Joost van der Velden
  • Employees29
  • HeadquartersGeldenaaksebaan 329, Leuven, Belgium, 3001, Belgium
  • Websitehttps://www.option.com

Leadership

  • Mr. Eric Van ZeleExecutive Chairman of the Board & MD · b. 1948
  • Mr. Edwin BexChief Financial Officer
  • Mr. Joost van der VeldenChief Executive Officer of Crescent IoT Solutions

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.11M25.63M56.64M102.51M198.62M279.87M301.51M268.09M147.12M57.73M49.91M40.84M9.39M5.23M4.70M4.21M5.25M16.68M18.20M17.78M16.23M15.65M11.41M12.55M9.23M
Growth (%)-+15.91%+121.02%+80.99%+93.75%+40.91%+7.73%-11.08%-45.12%-60.76%-13.54%-18.17%-77.00%-44.32%-10.17%-10.39%+24.61%+217.86%+9.14%-2.29%-8.75%-3.56%-27.10%+10.00%-26.48%
Cost of Revenue17.53M15.06M28.93M52.98M112.08M171.16M212.30M193.46M117.54M42.68M19.18M14.94M6.02M2.95M3.37M2.04M2.55M5.62M14.31M14.03M12.09M15.79M8.03M7.46M6.09M
Gross Profit4.58M10.57M27.71M49.53M86.53M108.70M89.21M74.63M29.58M15.05M30.73M25.90M3.37M2.28M1.33M2.17M2.70M11.06M3.89M3.75M4.14M5.32M3.38M5.09M3.14M
Gross Margin20.72%41.24%48.92%48.32%43.57%38.84%29.59%27.84%20.11%26.06%61.57%63.42%35.89%43.61%28.27%51.43%51.47%66.32%21.39%21.10%25.49%33.99%29.66%40.58%34.03%
Operating Expense17.37M18.31M20.82M31.05M47.77M66.57M86.67M103.93M85.92M46.93M34.31M22.30M14.43M13.30M13.08M7.75M4.62M36.92M7.19M6.25M6.02M7.79M10.48M8.39M4.39M
Operating Income-12.79M-7.75M6.89M18.48M38.77M42.14M2.53M-29.30M-56.34M-31.89M-3.58M3.60M-11.05M-11.02M-11.75M-5.59M-1.92M-25.86M-3.29M-2.50M-1.88M-2.47M-7.09M-3.29M-1.25M
Operating Margin-57.85%-30.23%12.17%18.03%19.52%15.06%0.84%-10.93%-38.30%-55.23%-7.17%8.82%-117.68%-210.71%-250.19%-132.76%-36.66%-155.08%-18.11%-14.03%-11.61%-15.76%-62.19%-26.24%-13.56%
EBITDA-9.40M-4.63M9.68M22.04M44.14M53.82M20.72M-5.86M-34.25M-17.69M5.62M9.04M-7.03M-7.65M-9.27M-4.63M-1.63M-24.38M-2.22M-2.24M-3.23M-539.00K-5.63M-1.84M-460.00K
EBITDA Margin-42.54%-18.08%17.09%21.50%22.22%19.23%6.87%-2.19%-23.28%-30.64%11.26%22.14%-74.82%-146.31%-197.21%-110.02%-31.07%-146.21%-12.21%-12.61%-19.92%-3.44%-49.34%-14.68%-4.99%
Net Income-9.64M-7.07M5.58M15.02M28.99M35.32M6.43M-19.00M-53.68M-61.04M-2.86M3.65M-11.70M-12.86M-14.08M-7.92M-14.09M-25.26M-4.85M-4.78M-5.63M-2.09M-7.01M-3.02M-2.25M
Net Income Margin-43.60%-27.59%9.85%14.66%14.60%12.62%2.13%-7.09%-36.49%-105.73%-5.73%8.94%-124.59%-245.81%-299.79%-188.15%-268.59%-151.50%-26.66%-26.90%-34.68%-13.37%-61.47%-24.02%-24.34%
R&D10.69M9.67M8.98M14.34M5.00M5.61M31.16M42.75M31.81M24.02M14.42M13.43M6.07M5.34M4.96M2.92M1.87M87.00K1.11M525.00K387.00K1.16M1.61M1.43M611.00K
R&D as % of Total Revenue48.36%37.74%15.85%13.99%2.52%2.00%10.33%15.95%21.62%41.60%28.90%32.87%64.65%102.20%105.49%69.48%35.57%0.52%6.08%2.95%2.38%7.44%14.09%11.41%6.62%
Interest Expense775.20K607.90K881.80K50.30K157.00K97.00K2.25M2.48M6.77M940.00K122.00K66.00K705.00K1.68M2.13M2.63M75.00K170.00K488.00K525.00K588.00K544.00K654.00K818.00K562.00K
Interest Expense % of Total Revenue3.51%2.37%1.56%0.05%0.08%0.03%0.75%0.92%4.60%1.63%0.24%0.16%7.51%32.05%45.34%62.38%1.43%1.02%2.68%2.95%3.62%3.48%5.73%6.52%6.09%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.02M25.21M32.78M63.33M127.01M176.49M185.99M171.09M125.27M63.83M47.55M17.47M12.23M10.11M7.83M3.11M1.86M26.34M28.54M24.66M19.65M28.88M22.62M14.33M10.04M
Total Liabilities17.79M17.94M13.63M20.32M50.67M64.86M67.89M72.01M60.93M59.79M46.31M12.62M18.08M25.38M35.53M38.21M15.82M14.98M17.26M17.54M15.38M19.77M20.77M15.48M9.35M
Total Equity12.23M7.27M19.15M43.01M76.34M111.63M118.09M99.08M64.34M4.05M1.25M4.85M-5.85M-15.27M-27.70M-35.10M-13.96M9.14M11.07M6.86M4.25M9.10M1.82M-1.15M681.00K
Cash4.61M2.56M9.14M31.61M49.29M36.06M36.30M33.33M30.66M30.93M25.22M3.15M1.62M1.55M4.07M774.00K480.00K637.00K434.00K798.00K536.00K795.00K346.00K369.00K443.00K
Total Debt6.52M6.34M2.59M1.42M508.00K222.00K-----14.00K8.57M17.57M26.11M29.06M9.22M4.81M7.53M7.75M5.73M7.54M8.70M6.53M3.12M
Net Debt1.91M3.78M-6.55M-30.19M-48.78M-35.84M-36.30M-33.33M-30.66M-30.93M-25.22M-3.13M6.94M16.02M22.04M28.29M8.74M4.18M7.09M6.95M5.20M6.74M8.35M6.16M2.68M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.99M-1.41M7.37M18.25M34.50M4.57M32.77M22.58M-12.48M5.52M6.03M-17.40M-8.28M-9.23M-5.44M-4.86M-3.71M-2.01M-458.00K1.72M-66.00K-100.00K-638.00K-3.08M-937.00K
Investing Cash Flow-2.22M-2.57M-3.34M-3.44M-16.43M-17.50M-32.42M-25.82M-17.09M-1.58M-7.04M-4.65M-2.72M-2.35M-723.00K-419.00K4.00K601.00K-988.00K-1.48M-894.00K-1.02M-676.00K5.85M-253.00K
Financing Cash Flow7.65M1.92M2.55M7.67M-393.00K-286.00K-74.00K-46.00K27.06M-3.63M-4.74M-14.00K9.49M11.49M8.68M1.99M3.41M1.76M1.24M122.00K698.00K1.30M1.07M-2.94M1.26M
Capital Expenditure2.22M2.57M3.34M3.44M8.71M7.61M14.70M3.90M1.17M638.00K432.00K5.67M2.81M2.35M788.00K438.00K25.00K192.00K1.03M1.32M906.00K843.00K128.00K442.00K396.00K
Free Cash Flow-4.21M-3.98M4.03M14.81M25.80M-3.04M18.07M18.68M-13.64M4.88M5.60M-23.08M-11.10M-11.58M-6.23M-5.30M-3.73M-2.20M-1.49M402.00K-972.00K-943.00K-766.00K-3.53M-1.33M
Dividends Paid----------------72--------
FCF to OCF211.68%282.45%54.72%81.14%74.77%-66.52%55.14%82.73%109.35%88.44%92.84%132.61%133.98%125.50%114.49%109.01%100.67%109.55%325.11%23.40%1472.73%943.00%120.06%114.33%142.26%
Dividend Paid to FCF-----------------0.00%--------

Earnings

Report DateSep 30, 2003Dec 31, 2003May 4, 2004Aug 3, 2004Oct 28, 2004Apr 26, 2007Jul 26, 2007Oct 25, 2007Feb 28, 2008Apr 24, 2008Jul 24, 2008Oct 30, 2008Mar 5, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Mar 4, 2010Mar 31, 2018
EPS Estimate------------------
EPS Actual28.5636.9521.5077.2662.61133.99104.047.37-139.5746.13-92.96-47.18-215.21-85.21-191.44-147.57-660.12-0.02
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap9.20M
Enterprise Value15.36M
Trailing P/E0.00
Forward P/E10.28
PEG Ratio0.98
Price / Sales0.96
Price / Book66.74
EPS-0.20
Book Value0.269
Revenue (TTM)9.62M
Gross Profit (TTM)3.91M
EBITDA-236.00K
Profit Margin-9.14%
Operating Margin-7.07%
Return on Equity-1184.61%
Return on Assets-2.51%
Shares Outstanding2.53M
Shares Float1.34M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 20, 20261:1000
  • Dec 10, 2009137:93
  • Apr 24, 20064:1