OLIDATA SPA (OLI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:OLI - IT0005634610 - Common Stock
2.215 EUR
-0.1 (-4.48%)
Taking everything into account, OLI scores 3 out of 10 in our fundamental rating. OLI was compared to 32 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 does not seem to be growing, but still is valued expensively.
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
OLI's Return On Assets of 0.41% is in line compared to the rest of the industry. OLI outperforms 40.63% of its industry peers.
OLI has a Return On Equity of 2.38%. This is in the better half of the industry: OLI outperforms 62.50% of its industry peers.
OLI has a better Return On Invested Capital (6.75%) than 65.63% 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
With a Profit Margin value of 0.47%, OLI perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
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 50.00% of the companies in the same industry.
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 53.13% 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.
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.
With a Debt to FCF ratio value of 23.10, OLI is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 23.1 | ||
| Altman-Z | N/A |
ROIC/WACC0.84
WACC8.08%
2.3 Liquidity
A Current Ratio of 0.75 indicates that OLI may have some problems paying its short term obligations.
With a Current ratio value of 0.75, OLI is not doing good in the industry: 78.13% 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.
Looking at the Quick ratio, with a value of 0.75, OLI is doing worse than 62.50% 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.
The earnings per share for OLI have been decreasing by -15.40% on average. This is quite bad
OLI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.93%.
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
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 55.37 indicates a quite expensive valuation of OLI.
The rest of the industry has a similar Price/Earnings ratio as OLI.
Compared to an average S&P500 Price/Earnings ratio of 25.47, OLI is valued quite expensively.
OLI is valuated rather expensively with a Price/Forward Earnings ratio of 17.13.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OLI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, OLI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.37 | ||
| Fwd PE | 17.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OLI is valued a bit cheaper than 65.63% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OLI is valued a bit more expensive than 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.25 | ||
| EV/EBITDA | 10.33 |
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 | N/A |
BIT:OLI (11/20/2025, 5:22:32 PM)
2.215
-0.1 (-4.48%)
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 Cap42.73M
Revenue(TTM)72.07M
Net Income(TTM)337.00K
Analysts80
Price Target2.58 (16.48%)
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 | 55.37 | ||
| Fwd PE | 17.13 | ||
| P/S | 0.59 | ||
| P/FCF | 101.25 | ||
| P/OCF | 2.68 | ||
| P/B | 3.02 | ||
| P/tB | 9.52 | ||
| EV/EBITDA | 10.33 |
EPS(TTM)0.04
EY1.81%
EPS(NY)0.13
Fwd EY5.84%
FCF(TTM)0.02
FCFY0.99%
OCF(TTM)0.83
OCFY37.29%
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
WACC8.08%
ROIC/WACC0.84
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.