OLIDATA SPA (OLI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:OLI - IT0005634610 - Common Stock
2.216 EUR
+0.06 (+2.59%)
We assign a fundamental rating of 2 out of 10 to OLI. OLI was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. There are concerns on the financial health of OLI while its profitability can be described as average. OLI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year OLI was profitable.
In the past year OLI had a positive cash flow from operations.
Of the past 5 years OLI 4 years were profitable.
OLI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
OLI has a Return On Assets (0.41%) which is in line with its industry peers.
OLI has a Return On Equity (2.38%) which is in line with its industry peers.
OLI's Return On Invested Capital of 6.75% is fine compared to the rest of the industry. OLI outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.41% | ||
| ROE | 2.38% | ||
| ROIC | 6.75% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OLI's Profit Margin of 0.47% is in line compared to the rest of the industry. OLI outperforms 46.67% of its industry peers.
In the last couple of years the Profit Margin of OLI has declined.
The Operating Margin of OLI (3.55%) is comparable to the rest of the industry.
OLI's Operating Margin has improved in the last couple of years.
OLI has a Gross Margin of 27.73%. This is comparable to the rest of the industry: OLI outperforms 43.33% of its industry peers.
In the last couple of years the Gross Margin of OLI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.55% | ||
| PM (TTM) | 0.47% | ||
| GM | 27.73% |
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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLI is destroying value.
There is no outstanding debt for OLI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
OLI has a debt to FCF ratio of 23.10. This is a negative value and a sign of low solvency as OLI would need 23.10 years to pay back of all of its debts.
The Debt to FCF ratio of OLI (23.10) is worse than 63.33% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that OLI is not too dependend on debt financing.
OLI has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: OLI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 23.1 | ||
| Altman-Z | N/A |
ROIC/WACC0.84
WACC8.08%
2.3 Liquidity
OLI has a Current Ratio of 0.75. This is a bad value and indicates that OLI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.75, OLI is doing worse than 90.00% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that OLI may have some problems paying its short term obligations.
OLI has a worse Quick ratio (0.75) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for OLI have decreased strongly by -76.54% in the last year.
OLI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.40% yearly.
OLI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.93%.
Measured over the past years, OLI shows a very strong growth in Revenue. The Revenue has been growing by 249.91% on average per year.
EPS 1Y (TTM)-76.54%
EPS 3Y-15.4%
EPS 5YN/A
EPS Q2Q%-262.66%
Revenue 1Y (TTM)-46.93%
Revenue growth 3Y28.91%
Revenue growth 5Y249.91%
Sales Q2Q%-41.87%
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.
The Revenue is expected to decrease by -1.84% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
OLI is valuated quite expensively with a Price/Earnings ratio of 55.40.
Compared to the rest of the industry, the Price/Earnings ratio of OLI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of OLI to the average of the S&P500 Index (26.38), we can say OLI is valued expensively.
With a Price/Forward Earnings ratio of 17.14, OLI is valued on the expensive side.
OLI's Price/Forward Earnings is on the same level as the industry average.
OLI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.4 | ||
| Fwd PE | 17.14 |
4.2 Price Multiples
73.33% of the companies in the same industry are more expensive than OLI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLI indicates a slightly more expensive valuation: OLI is more expensive than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.3 | ||
| EV/EBITDA | 10.33 |
4.3 Compensation for Growth
A cheap valuation may be justified as OLI's earnings are expected to decrease with -5.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20%
EPS Next 3Y-5.46%
5. Dividend
5.1 Amount
No dividends for OLI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:OLI (12/18/2025, 7:00:00 PM)
2.216
+0.06 (+2.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners66.89%
Ins Owner ChangeN/A
Market Cap42.75M
Revenue(TTM)72.07M
Net Income(TTM)337.00K
Analysts80
Price Target2.58 (16.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.4 | ||
| Fwd PE | 17.14 | ||
| P/S | 0.59 | ||
| P/FCF | 101.3 | ||
| P/OCF | 2.68 | ||
| P/B | 3.02 | ||
| P/tB | 9.52 | ||
| EV/EBITDA | 10.33 |
EPS(TTM)0.04
EY1.81%
EPS(NY)0.13
Fwd EY5.83%
FCF(TTM)0.02
FCFY0.99%
OCF(TTM)0.83
OCFY37.28%
SpS3.74
BVpS0.73
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.41% | ||
| ROE | 2.38% | ||
| ROCE | 11.43% | ||
| ROIC | 6.75% | ||
| ROICexc | 29.24% | ||
| ROICexgc | N/A | ||
| OM | 3.55% | ||
| PM (TTM) | 0.47% | ||
| GM | 27.73% | ||
| 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 Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 23.1 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 2116.37% | ||
| Cap/Sales | 21.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 483.91% | ||
| Profit Quality | 125.22% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | N/A |
F-Score4
WACC8.08%
ROIC/WACC0.84
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)-46.93%
Revenue growth 3Y28.91%
Revenue growth 5Y249.91%
Sales Q2Q%-41.87%
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 FAQ
What is the fundamental rating for OLI stock?
ChartMill assigns a fundamental rating of 2 / 10 to OLI.MI.
What is the valuation status for OLI stock?
ChartMill assigns a valuation rating of 2 / 10 to OLIDATA SPA (OLI.MI). This can be considered as Overvalued.
What is the profitability of OLI stock?
OLIDATA SPA (OLI.MI) has a profitability rating of 4 / 10.
How financially healthy is OLIDATA SPA?
The financial health rating of OLIDATA SPA (OLI.MI) is 1 / 10.
What is the expected EPS growth for OLIDATA SPA (OLI.MI) stock?
The Earnings per Share (EPS) of OLIDATA SPA (OLI.MI) is expected to decline by -63% in the next year.