OLI Fundamental Analysis - OLIDATA SPA

Fundamental Rating

Overall OLI gets a fundamental rating of 3 out of 10. We evaluated OLI against 28 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 is valued expensive and it does not seem to be growing.

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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.

OLI had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of 1.14%, OLI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

With a decent Return On Equity value of 6.96%, OLI is doing good in the industry, outperforming 71.43% of the companies in the same industry.

With a decent Return On Invested Capital value of 12.31%, OLI is doing good in the industry, outperforming 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	1.14%
ROE	6.96%
ROIC	12.31%

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 1.06%, OLI is in line with its industry, outperforming 46.43% 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 (5.18%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of OLI has grown nicely.

Looking at the Gross Margin, with a value of 37.14%, OLI is in the better half of the industry, outperforming 60.71% of the companies in the same industry.

In the last couple of years the Gross Margin of OLI has grown nicely.

		Industry Rank	Sector Rank
OM	5.18%
PM (TTM)	1.06%
GM	37.14%

OM growth 3Y28.89%

OM growth 5YN/A

PM growth 3Y-4.27%

PM growth 5YN/A

GM growth 3Y40.08%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OLI is creating some 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

Based on the Altman-Z score of 1.56, we must say that OLI is in the distress zone and has some risk of bankruptcy.

OLI has a Altman-Z score (1.56) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.53 indicates that OLI is somewhat dependend on debt financing.

OLI has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.53
Debt/FCF	N/A
Altman-Z	1.56

ROIC/WACC1.51

WACC8.14%

2.3 Liquidity

OLI has a Current Ratio of 0.93. This is a bad value and indicates that OLI is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of OLI (0.93) is worse than 71.43% of its industry peers.

A Quick Ratio of 0.92 indicates that OLI may have some problems paying its short term obligations.

OLI has a Quick ratio of 0.92. This is comparable to the rest of the industry: OLI outperforms 42.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.92

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for OLI have decreased strongly by -52.68% 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 -12.60% on average per year.

The Revenue has decreased by -7.54% in the past year.

The Revenue has been growing by 249.91% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-52.68%

EPS 3Y-12.6%

EPS 5YN/A

EPS Q2Q%-58.15%

Revenue 1Y (TTM)-7.54%

Revenue growth 3Y28.91%

Revenue growth 5Y249.91%

Sales Q2Q%-50.61%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 31.09 indicates a quite expensive valuation of OLI.

OLI's Price/Earnings is on the same level as the industry average.

The average S&P500 Price/Earnings ratio is at 27.03. OLI is around the same levels.

With a Price/Forward Earnings ratio of 37.44, OLI can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Forward Earnings ratio of OLI indicates a slightly more expensive valuation: OLI is more expensive than 64.29% of the companies listed in the same industry.

OLI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.54.

		Industry Rank	Sector Rank
PE	31.09
Fwd PE	37.44

4.2 Price Multiples

OLI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OLI is cheaper than 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.37

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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5. Dividend

5.1 Amount

No dividends for OLI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OLIDATA SPA

BIT:OLI (9/10/2025, 7:00:00 PM)

2.7985

0 (-0.18%)

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 Owners0.02%

Inst Owner ChangeN/A

Ins Owners66.89%

Ins Owner ChangeN/A

Market Cap53.98M

Analysts80

Price Target2.58 (-7.81%)

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	31.09
Fwd PE	37.44
P/S	0.56
P/FCF	N/A
P/OCF	3.67
P/B	3.71
P/tB	9.2
EV/EBITDA	10.37

EPS(TTM)0.09

EY3.22%

EPS(NY)0.07

Fwd EY2.67%

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)0.76

OCFY27.22%

SpS4.98

BVpS0.75

TBVpS0.3

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.14%
ROE	6.96%
ROCE	20.85%
ROIC	12.31%
ROICexc	18.71%
ROICexgc	42.01%
OM	5.18%
PM (TTM)	1.06%
GM	37.14%
FCFM	N/A

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y28.89%

OM growth 5YN/A

PM growth 3Y-4.27%

PM growth 5YN/A

GM growth 3Y40.08%

GM growth 5YN/A

F-Score4

Asset Turnover1.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0.53
Debt/FCF	N/A
Debt/EBITDA	1.4
Cap/Depr	2689.26%
Cap/Sales	15.91%
Interest Coverage	250
Cash Conversion	265.43%
Profit Quality	N/A
Current Ratio	0.93
Quick Ratio	0.92
Altman-Z	1.56

F-Score4

WACC8.14%

ROIC/WACC1.51

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)-52.68%

EPS 3Y-12.6%

EPS 5YN/A

EPS Q2Q%-58.15%

EPS Next Y-63%

EPS Next 2Y-20%

EPS Next 3Y-5.46%

EPS Next 5YN/A

Revenue 1Y (TTM)-7.54%

Revenue growth 3Y28.91%

Revenue growth 5Y249.91%

Sales Q2Q%-50.61%

Revenue Next Year-14.52%

Revenue Next 2Y-5.12%

Revenue Next 3Y-1.84%

Revenue Next 5YN/A

EBIT growth 1Y-19.68%

EBIT growth 3Y66.15%

EBIT growth 5YN/A

EBIT Next Year-12.13%

EBIT Next 3Y3.8%

EBIT Next 5YN/A

FCF growth 1Y-124.61%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y414.14%

OCF growth 3Y53.12%

OCF growth 5YN/A

OLIDATA SPA (OLI.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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