OLIDATA SPA (OLI.MI) Stock Fundamental Analysis
Europe - BIT:OLI - IT0005634610 - Common Stock
2.161 EUR
-0.03 (-1.32%)
Taking everything into account, OLI scores 3 out of 10 in our fundamental rating. OLI was compared to 29 industry peers in the Technology Hardware, Storage & Peripherals industry. OLI has a medium profitability rating, but doesn't score so well on its financial health evaluation. OLI has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
1.2 Ratios
OLI has a Return On Assets (0.41%) which is in line with its industry peers.
OLI has a better Return On Equity (2.38%) than 62.07% of its industry peers.
OLI's Return On Invested Capital of 6.75% is fine compared to the rest of the industry. OLI outperforms 62.07% 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
Looking at the Profit Margin, with a value of 0.47%, OLI is in line with its industry, outperforming 44.83% of the companies in the same industry.
In the last couple of years the Profit Margin of OLI has declined.
OLI has a Operating Margin of 3.55%. This is comparable to the rest of the industry: OLI outperforms 51.72% of its industry peers.
In the last couple of years the Operating Margin of OLI has grown nicely.
OLI has a Gross Margin of 27.73%. This is comparable to the rest of the industry: OLI outperforms 48.28% of its industry peers.
OLI's Gross Margin has improved in the last couple of years.
| 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.
OLI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
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.
OLI has a worse Debt to FCF ratio (23.10) than 62.07% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that OLI is not too dependend on debt financing.
The Debt to Equity ratio of OLI (0.48) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 23.1 | ||
| Altman-Z | N/A |
ROIC/WACC0.82
WACC8.2%
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.
OLI's Current ratio of 0.75 is on the low side compared to the rest of the industry. OLI is outperformed by 82.76% of its industry peers.
A Quick Ratio of 0.75 indicates that OLI may have some problems paying its short term obligations.
OLI has a Quick ratio of 0.75. This is in the lower half of the industry: OLI underperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
OLI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.54%.
The earnings per share for OLI have been decreasing by -15.40% on average. This is quite bad
The Revenue for OLI has decreased by -46.93% in the past year. This is quite bad
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
Based on estimates for the next years, OLI will show a decrease in Earnings Per Share. The EPS will decrease by -5.46% on average per year.
OLI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.84% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OLI is valuated quite expensively with a Price/Earnings ratio of 54.02.
OLI's Price/Earnings ratio is in line with the industry average.
OLI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.35.
The Price/Forward Earnings ratio is 16.72, which indicates a correct valuation of OLI.
OLI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, OLI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.03 | ||
| Fwd PE | 16.72 |
4.2 Price Multiples
75.86% of the companies in the same industry are more expensive than OLI, based on the Enterprise Value to EBITDA ratio.
65.52% of the companies in the same industry are cheaper than OLI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.78 | ||
| EV/EBITDA | 10.01 |
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
OLI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:OLI (11/6/2025, 7:00:00 PM)
2.161
-0.03 (-1.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners66.89%
Ins Owner ChangeN/A
Market Cap41.69M
Revenue(TTM)72.07M
Net Income(TTM)337.00K
Analysts80
Price Target2.58 (19.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 54.03 | ||
| Fwd PE | 16.72 | ||
| P/S | 0.58 | ||
| P/FCF | 98.78 | ||
| P/OCF | 2.62 | ||
| P/B | 2.94 | ||
| P/tB | 9.29 | ||
| EV/EBITDA | 10.01 |
EPS(TTM)0.04
EY1.85%
EPS(NY)0.13
Fwd EY5.98%
FCF(TTM)0.02
FCFY1.01%
OCF(TTM)0.83
OCFY38.23%
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
WACC8.2%
ROIC/WACC0.82
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 3 / 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 5 / 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.