OLIDATA SPA (OLI.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:OLI • IT0005634610
2.1 EUR
-0.01 (-0.59%)
Last: Jan 29, 2026, 07:00 PM
OLI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- OLI had positive earnings in the past year.
- OLI had a positive operating cash flow in the past year.
- Of the past 5 years OLI 4 years were profitable.
- 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 comparable to the rest of the industry.
- OLI's Return On Equity of 2.38% is in line compared to the rest of the industry. OLI outperforms 54.84% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.75%, OLI is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
| 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 has a Profit Margin (0.47%) which is in line with its industry peers.
- 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 41.94% of its industry peers.
- 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 45.16% 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
- 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 is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.48 indicates that OLI is not too dependend on debt financing.
- OLI has a Debt to Equity ratio (0.48) which 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
WACC8.19%
2.3 Liquidity
- A Current Ratio of 0.75 indicates that OLI may have some problems paying its short term obligations.
- The Current ratio of OLI (0.75) is worse than 90.32% of its industry peers.
- A Quick Ratio of 0.75 indicates that OLI may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.75, OLI is doing worse than 77.42% of the companies in the same industry.
| 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.
- The Revenue for OLI has decreased by -46.93% in the past year. This is quite bad
- OLI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 249.91% yearly.
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
- The Earnings Per Share is expected to decrease by -5.46% on average over the next years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 52.50, OLI can be considered very expensive at the moment.
- 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 28.39.
- A Price/Forward Earnings ratio of 16.24 indicates a correct valuation of OLI.
- OLI's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. OLI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.5 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
- OLI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OLI is cheaper than 70.97% 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 64.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.99 | ||
| EV/EBITDA | 9.66 |
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% |
OLIDATA SPA / OLI.MI FAQ
What is the fundamental rating for OLI stock?
ChartMill assigns a fundamental rating of 2 / 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.