OLIDATA SPA (OLI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:OLI - IT0005634610 - Common Stock
2.1835 EUR
-0.01 (-0.27%)
Overall OLI gets a fundamental rating of 3 out of 10. We evaluated OLI against 32 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 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.
- 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
- Looking at the Return On Assets, with a value of 0.41%, OLI is in line with its industry, outperforming 40.63% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 2.38%, OLI is in line with its industry, outperforming 53.13% of the companies in the same industry.
- OLI has a Return On Invested Capital of 6.75%. This is in the better half of the industry: OLI outperforms 62.50% 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
- The Profit Margin of OLI (0.47%) is comparable to the rest of the industry.
- OLI's Profit Margin has declined in the last couple of years.
- OLI has a Operating Margin (3.55%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of OLI has grown nicely.
- OLI has a Gross Margin (27.73%) which is in line with 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.
- 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.
- OLI has a Debt to FCF ratio (23.10) which is comparable to the rest of the industry.
- OLI has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.48, OLI is in line with its industry, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 23.1 | ||
| Altman-Z | N/A |
ROIC/WACC0.83
WACC8.1%
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.
- With a Current ratio value of 0.75, OLI is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
- OLI has a Quick 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 has a worse Quick ratio (0.75) than 81.25% 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.
- 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 -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.
- 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
- A Price/Earnings ratio of 54.59 indicates a quite expensive valuation of OLI.
- OLI's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, OLI is valued quite expensively.
- The Price/Forward Earnings ratio is 16.89, which indicates a correct valuation of OLI.
- 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 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.59 | ||
| Fwd PE | 16.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OLI is valued a bit cheaper than 75.00% of the companies in the same industry.
- 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 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.81 | ||
| EV/EBITDA | 10.14 |
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%
5. Dividend
5.1 Amount
- No dividends for OLI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:OLI (1/14/2026, 7:00:00 PM)
2.1835
-0.01 (-0.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners66.89%
Ins Owner ChangeN/A
Market Cap42.12M
Revenue(TTM)72.07M
Net Income(TTM)337.00K
Analysts80
Price Target2.58 (18.16%)
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 | 54.59 | ||
| Fwd PE | 16.89 | ||
| P/S | 0.58 | ||
| P/FCF | 99.81 | ||
| P/OCF | 2.64 | ||
| P/B | 2.97 | ||
| P/tB | 9.38 | ||
| EV/EBITDA | 10.14 |
EPS(TTM)0.04
EY1.83%
EPS(NY)0.13
Fwd EY5.92%
FCF(TTM)0.02
FCFY1%
OCF(TTM)0.83
OCFY37.83%
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
WACC8.1%
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)-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.
Can you provide the valuation status for OLIDATA SPA?
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.
What is the earnings growth outlook for OLIDATA SPA?
The Earnings per Share (EPS) of OLIDATA SPA (OLI.MI) is expected to decline by -63% in the next year.