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XBRUOPTI
Market cap20mUSD
Dec 20, Last price  
0.01EUR
1D
-12.28%
1Q
-21.88%
Jan 2017
-91.23%
Name

Crescent NV

Chart & Performance

D1W1MN
XBRU:OPTI chart
P/E
P/S
1.75
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
14.05%
Rev. gr., 5y
-7.31%
Revenues
11m
-45.95%
102,511,700198,615,000279,868,000301,507,000268,089,000147,119,00057,731,00049,915,00040,844,0009,393,0005,230,0004,698,0004,210,0005,246,00016,675,00018,199,00017,783,00016,227,00021,110,00011,409,000
Net income
-7m
L+235.07%
15,024,80028,993,00035,316,0006,432,000-19,001,000-53,682,000-61,038,000-2,862,0003,651,000-11,703,000-12,856,000-14,084,000-7,921,000-14,090,000-25,262,000-4,851,000-4,784,000-5,628,000-2,093,000-7,013,000
CFO
-638k
L+538.00%
18,248,90034,500,0004,567,00032,765,00022,578,000-12,476,0005,520,0006,030,000-17,402,000-8,284,000-9,227,000-5,438,000-4,860,000-3,708,000-2,010,000-458,0001,718,000-66,000-100,000-638,000
Earnings
May 30, 2025

Profile

Crescent NV, an end-to-end IoT solutions integrator, develops and implements IoT integration projects for various industries and applications in Belgium. It operates through three segments: Crescent Solutions, Crescent Services, and Crescent Lighting. The Crescent Solutions segment produces data cards, USB devices, routers, and built-in modules; and offers end-to-end services. It is also involved in building and maintaining telecom, and earthing and lightning installations; and the installation for wireless communication in closed spaces. The Crescent Services segment provides information technology, managed, cloud, and infrastructure services; and ICT environment and software for customers in public and private data center environments, as well as for small and medium-sized companies. The Crescent Lighting segment provides LED street lighting services. The company was founded in 2018 and is headquartered in Leuven, Belgium.
IPO date
Nov 01, 1997
Employees
77
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,409
-45.95%
21,110
30.09%
16,227
-8.75%
Cost of revenue
15,697
16,962
12,485
Unusual Expense (Income)
NOPBT
(4,288)
4,148
3,742
NOPBT Margin
19.65%
23.06%
Operating Taxes
35
(411)
37
Tax Rate
0.99%
NOPAT
(4,323)
4,559
3,705
Net income
(7,013)
235.07%
(2,093)
-62.81%
(5,628)
17.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,230
BB yield
Debt
Debt current
3,556
3,312
3,461
Long-term debt
6,111
4,226
2,270
Deferred revenue
940
Other long-term liabilities
2,322
2,085
2,661
Net debt
9,222
6,594
5,091
Cash flow
Cash from operating activities
(638)
(100)
(66)
CAPEX
(128)
(843)
(906)
Cash from investing activities
(676)
(1,018)
(894)
Cash from financing activities
1,068
1,377
698
FCF
(6,468)
3,255
3,648
Balance
Cash
346
795
536
Long term investments
99
149
104
Excess cash
Stockholders' equity
12,797
3,967
3,952
Invested Capital
12,865
18,876
12,103
ROIC
29.44%
27.35%
ROCE
21.93%
30.92%
EV
Common stock shares outstanding
1,994,070
1,870,149
1,667,126
Price
Market cap
EV
EBITDA
(2,861)
6,667
5,455
EV/EBITDA
Interest
732
572
588
Interest/NOPBT
13.79%
15.71%