OLIDATA SPA (OLI.MI) Fundamental Analysis & Valuation

BIT:OLI • IT0005634610

Current stock price

1.616 EUR
-0.01 (-0.62%)
Last:

This OLI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OLI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year OLI was profitable.
  • OLI had a positive operating cash flow in the past year.
  • OLI had positive earnings in 4 of the past 5 years.
  • Of the past 5 years OLI 4 years had a positive operating cash flow.
OLI.MI Yearly Net Income VS EBIT VS OCF VS FCFOLI.MI 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 10M -10M 20M 30M

1.2 Ratios

  • OLI has a Return On Assets (0.39%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 2.38%, OLI is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.66%, OLI is doing good in the industry, outperforming 64.52% of the companies in the same industry.
Industry RankSector Rank
ROA 0.39%
ROE 2.38%
ROIC 6.66%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OLI.MI Yearly ROA, ROE, ROICOLI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K 5K

1.3 Margins

  • With a Profit Margin value of 0.47%, OLI perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • OLI's Profit Margin has declined in the last couple of years.
  • OLI's Operating Margin of 3.56% is in line compared to the rest of the industry. OLI outperforms 45.16% of its industry peers.
  • In the last couple of years the Operating Margin of OLI has grown nicely.
  • Looking at the Gross Margin, with a value of 23.62%, OLI is doing worse than 70.97% of the companies in the same industry.
  • OLI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.56%
PM (TTM) 0.47%
GM 23.62%
OM growth 3Y14.64%
OM growth 5YN/A
PM growth 3Y-4.27%
PM growth 5YN/A
GM growth 3Y14.57%
GM growth 5YN/A
OLI.MI Yearly Profit, Operating, Gross MarginsOLI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

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1

2. OLI.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OLI is destroying value.
  • OLI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OLI.MI Yearly Shares OutstandingOLI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
OLI.MI Yearly Total Debt VS Total AssetsOLI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.89, we must say that OLI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.89, OLI is doing worse than 64.52% of the companies in the same industry.
  • The Debt to FCF ratio of OLI is 23.10, which is on the high side as it means it would take OLI, 23.10 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 23.10, OLI perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
  • OLI has a Debt/Equity ratio of 0.50. This is a neutral value indicating OLI is somewhat dependend on debt financing.
  • OLI has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: OLI outperforms 51.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 23.1
Altman-Z 0.89
ROIC/WACC0.83
WACC8.03%
OLI.MI Yearly LT Debt VS Equity VS FCFOLI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that OLI may have some problems paying its short term obligations.
  • The Current ratio of OLI (0.76) is worse than 80.65% of its industry peers.
  • A Quick Ratio of 0.76 indicates that OLI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, OLI is doing worse than 67.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
OLI.MI Yearly Current Assets VS Current LiabilitesOLI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OLI.MI Growth Analysis

3.1 Past

  • The earnings per share for OLI have decreased strongly by -76.54% in the last year.
  • Measured over the past years, OLI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.40% on average per year.
  • OLI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.02%.
  • The Revenue has been growing by 249.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-76.54%
EPS 3Y-15.4%
EPS 5YN/A
EPS Q2Q%-262.66%
Revenue 1Y (TTM)-47.02%
Revenue growth 3Y28.91%
Revenue growth 5Y249.91%
Sales Q2Q%-42.1%

3.2 Future

  • OLI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.46% yearly.
  • Based on estimates for the next years, OLI will show a decrease in Revenue. The Revenue will decrease by -1.84% on average per year.
EPS Next Y-63%
EPS Next 2Y-20%
EPS Next 3Y-5.46%
EPS Next 5YN/A
Revenue Next Year-14.52%
Revenue Next 2Y-5.12%
Revenue Next 3Y-1.84%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OLI.MI Yearly Revenue VS EstimatesOLI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
OLI.MI Yearly EPS VS EstimatesOLI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.05 0.1 0.15 0.2

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3

4. OLI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.40, which means the current valuation is very expensive for OLI.
  • OLI's Price/Earnings is on the same level as the industry average.
  • OLI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.86.
  • With a Price/Forward Earnings ratio of 12.50, OLI is valued correctly.
  • OLI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OLI is cheaper than 64.52% of the companies in the same industry.
  • OLI is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.4
Fwd PE 12.5
OLI.MI Price Earnings VS Forward Price EarningsOLI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • OLI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OLI is cheaper than 83.87% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 73.87
EV/EBITDA 6.73
OLI.MI Per share dataOLI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • OLI's earnings are expected to decrease with -5.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20%
EPS Next 3Y-5.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OLI.MI Dividend Analysis

5.1 Amount

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

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OLI.MI Fundamentals: All Metrics, Ratios and Statistics

OLIDATA SPA

BIT:OLI (4/10/2026, 7:00:00 PM)

1.616

-0.01 (-0.62%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners66.89%
Ins Owner ChangeN/A
Market Cap31.17M
Revenue(TTM)71.94M
Net Income(TTM)337.00K
Analysts80
Price Target2.58 (59.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
EPS NY rev (3m)0%
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 40.4
Fwd PE 12.5
P/S 0.43
P/FCF 73.87
P/OCF 1.96
P/B 2.2
P/tB 6.94
EV/EBITDA 6.73
EPS(TTM)0.04
EY2.48%
EPS(NY)0.13
Fwd EY8%
FCF(TTM)0.02
FCFY1.35%
OCF(TTM)0.83
OCFY51.12%
SpS3.73
BVpS0.73
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.81
Profitability
Industry RankSector Rank
ROA 0.39%
ROE 2.38%
ROCE 11.43%
ROIC 6.66%
ROICexc 27.63%
ROICexgc N/A
OM 3.56%
PM (TTM) 0.47%
GM 23.62%
FCFM 0.59%
ROA(3y)N/A
ROA(5y)N/A
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 3Y14.64%
OM growth 5YN/A
PM growth 3Y-4.27%
PM growth 5YN/A
GM growth 3Y14.57%
GM growth 5YN/A
F-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 23.1
Debt/EBITDA 2.16
Cap/Depr 2116.37%
Cap/Sales 21.57%
Interest Coverage 250
Cash Conversion 483.91%
Profit Quality 125.22%
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 0.89
F-Score4
WACC8.03%
ROIC/WACC0.83
Cap/Depr(3y)1184.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.26%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.54%
EPS 3Y-15.4%
EPS 5YN/A
EPS Q2Q%-262.66%
EPS Next Y-63%
EPS Next 2Y-20%
EPS Next 3Y-5.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.02%
Revenue growth 3Y28.91%
Revenue growth 5Y249.91%
Sales Q2Q%-42.1%
Revenue Next Year-14.52%
Revenue Next 2Y-5.12%
Revenue Next 3Y-1.84%
Revenue Next 5YN/A
EBIT growth 1Y-65.37%
EBIT growth 3Y47.78%
EBIT growth 5YN/A
EBIT Next Year-12.13%
EBIT Next 3Y3.8%
EBIT Next 5YN/A
FCF growth 1Y-89.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y137.45%
OCF growth 3Y53.12%
OCF growth 5YN/A

OLIDATA SPA / OLI.MI Fundamental Analysis FAQ

What is the fundamental rating for OLI stock?

ChartMill assigns a fundamental rating of 3 / 10 to OLI.MI.


Can you provide the valuation status for OLIDATA SPA?

ChartMill assigns a valuation rating of 3 / 10 to OLIDATA SPA (OLI.MI). This can be considered as Overvalued.


How profitable is OLIDATA SPA (OLI.MI) stock?

OLIDATA SPA (OLI.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of OLIDATA SPA (OLI.MI) stock?

The Price/Earnings (PE) ratio for OLIDATA SPA (OLI.MI) is 40.4 and the Price/Book (PB) ratio is 2.2.


What is the financial health of OLIDATA SPA (OLI.MI) stock?

The financial health rating of OLIDATA SPA (OLI.MI) is 1 / 10.