OLIDATA SPA (OLI.MI) Fundamental Analysis & Valuation

BIT:OLI • IT0005634610

Current stock price

1.686 EUR
-0.12 (-6.41%)
Last:

This OLI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OLI.MI Profitability Analysis

1.1 Basic Checks

  • OLI had positive earnings in the past year.
  • OLI had a positive operating cash flow in the past year.
  • OLI had positive earnings in 4 of the past 5 years.
  • OLI had a positive operating cash flow in 4 of the past 5 years.
OLI.MI Yearly Net Income VS EBIT VS OCF VS FCFOLI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

  • OLI has a Return On Assets of 0.41%. This is in the lower half of the industry: OLI underperforms 61.76% of its industry peers.
  • OLI has a Return On Equity (2.38%) which is in line with 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 61.76% of the companies in the same industry.
Industry RankSector 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
OLI.MI Yearly ROA, ROE, ROICOLI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K 5K

1.3 Margins

  • With a Profit Margin value of 0.47%, OLI is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of OLI has declined.
  • With a Operating Margin value of 3.55%, OLI perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • OLI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of OLI (27.73%) is worse than 61.76% of its industry peers.
  • In the last couple of years the Gross Margin of OLI has grown nicely.
Industry RankSector 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
OLI.MI Yearly Profit, Operating, Gross MarginsOLI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. OLI.MI Health Analysis

2.1 Basic Checks

  • OLI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
OLI.MI Yearly Shares OutstandingOLI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
OLI.MI Yearly Total Debt VS Total AssetsOLI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

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's Debt to FCF ratio of 23.10 is in line compared to the rest of the industry. OLI outperforms 41.18% of its industry peers.
  • OLI has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • OLI has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: OLI outperforms 47.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 23.1
Altman-Z N/A
ROIC/WACC0.83
WACC8.13%
OLI.MI Yearly LT Debt VS Equity VS FCFOLI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

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: 91.18% 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's Quick ratio of 0.75 is on the low side compared to the rest of the industry. OLI is outperformed by 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
OLI.MI Yearly Current Assets VS Current LiabilitesOLI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OLI.MI Growth Analysis

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.
  • Looking at the last year, OLI shows a very negative growth in Revenue. The Revenue has decreased by -46.93% in the last year.
  • The Revenue has been growing by 249.91% on average over the past years. This is a very strong growth!
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.
  • 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

  • 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.
OLI.MI Yearly Revenue VS EstimatesOLI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
OLI.MI Yearly EPS VS EstimatesOLI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.05 0.1 0.15 0.2

More info and screens

Find the best growth stocksShow best growing peers

2

4. OLI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 42.15, which means the current valuation is very expensive for OLI.
  • Compared to the rest of the industry, the Price/Earnings ratio of OLI indicates a slightly more expensive valuation: OLI is more expensive than 61.76% of the companies listed in the same industry.
  • OLI is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.04 indicates a correct valuation of OLI.
  • OLI's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. OLI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 42.15
Fwd PE 13.04
OLI.MI Price Earnings VS Forward Price EarningsOLI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OLI is valued a bit cheaper than 79.41% 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 61.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 77.07
EV/EBITDA 7.91
OLI.MI Per share dataOLI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OLI.MI Dividend Analysis

5.1 Amount

  • No dividends for OLI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OLI.MI Fundamentals: All Metrics, Ratios and Statistics

OLIDATA SPA

BIT:OLI (3/13/2026, 7:00:00 PM)

1.686

-0.12 (-6.41%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners66.89%
Ins Owner ChangeN/A
Market Cap32.52M
Revenue(TTM)72.07M
Net Income(TTM)337.00K
Analysts80
Price Target2.58 (53.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 42.15
Fwd PE 13.04
P/S 0.45
P/FCF 77.07
P/OCF 2.04
P/B 2.3
P/tB 7.25
EV/EBITDA 7.91
EPS(TTM)0.04
EY2.37%
EPS(NY)0.13
Fwd EY7.67%
FCF(TTM)0.02
FCFY1.3%
OCF(TTM)0.83
OCFY49%
SpS3.74
BVpS0.73
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.81
Profitability
Industry RankSector 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 RankSector 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
WACC8.13%
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 Fundamental Analysis 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.