Financials Option Euronext Bruxelles

Stocks

Real-time Euronext Bruxelles Other stock markets 05:25:02 2026-06-12 EDT			5-day change	1st Jan Change
6.040 ^EUR	-8.21%		-11.18%	-93.29%

04-15

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	17.78	16.23	21.11	11.41	12.55	9.9	15.7	19
Change	-	-8.75%	30.09%	-45.95%	10%	-21.12%	58.59%	21.02%
EBITDA ¹	3.298	2.496	-	-2.505	0.096	0.2	1.6	2.2
Change	-	-24.32%	-	-	103.83%	108.33%	700%	37.5%
EBIT	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-2.093	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	4/30/21	4/29/22	6/26/23	5/28/24	4/25/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	4/30/21	4/29/22	6/26/23	5/28/24	4/25/25	-	-	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	0.419	0.147	0.054	0.305	0.128	0.044
Change	-	-64.92%	-63.27%	464.81%	-58.03%	-65.62%
Free Cash Flow (FCF) ¹	-0.6222	1.154	-0.9682	-0.3426	-6.14	2.936
Change	-	285.4%	-183.93%	64.61%	-1,691.94%	147.82%
Announcement Date	5/1/20	4/30/21	6/14/22	6/26/23	5/28/24	4/25/25

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	18.55%	15.38%	-	-21.96%	0.76%	2.02%	10.19%	11.58%
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-9.91%	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-4.85%	-4.5%	-4.22%	-4.23%	-10.71%	-4.51%	-	-	-
ROE	-43.7%	-51.38%	-62.31%	-31.41%	-142.81%	-1,184.62%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.2704	0.4972	0.3157	0.3987	0.1735	0.185	-	-	-
Change	-	83.87%	-36.5%	26.28%	-56.48%	6.65%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	6.901	4.275	3.386	4.565	0.9132	-0.5742	-	-	-
Change	-	-38.05%	-20.8%	34.81%	-79.99%	-162.88%	-	-	-
EPS ¹	-3.527	-2.981	-2.479	-1.119	-3.517	-1.512	-	-	-
Change	-	15.49%	16.83%	54.86%	-214.25%	57.01%	-	-	-
Nbr of stocks (in thousands)	1,369	1,605	1,698	1,994	1,994	1,994	-	-	-
Announcement Date	5/1/20	4/30/21	6/14/22	6/26/23	5/28/24	4/25/25	-	-	-