Italy · Delayed Price · Currency is EUR Olidata Statistics
Total Valuation
Olidata has a market cap or net worth of EUR 43.97 million. The enterprise value is 37.66 million.
| Market Cap | 43.97M |
| Enterprise Value | 37.66M |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Olidata has 19.29 million shares outstanding. The number of shares has increased by 67.88% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | +67.88% |
| Shares Change (QoQ) | -39.08% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | n/a |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 130.49 and the forward PE ratio is 30.81.
| PE Ratio | 130.49 |
| Forward PE | 30.81 |
| PS Ratio | 0.61 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 3.53.
| EV / Earnings | 111.75 |
| EV / Sales | 0.52 |
| EV / EBITDA | 0.47 |
| EV / EBIT | 0.48 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.91 |
| Interest Coverage | 154.10 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 199.14%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | 49.61% |
| Return on Invested Capital (ROIC) | 199.14% |
| Return on Capital Employed (ROCE) | 352.87% |
| Revenue Per Employee | 501,569 |
| Profits Per Employee | 2,340 |
| Employee Count | 169 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Olidata has paid 439,000 in taxes.
| Income Tax | 439,000 |
| Effective Tax Rate | 300.68% |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is -0.32, so Olidata's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 45,741 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Olidata had revenue of EUR 72.23 million and earned 337,000 in profits. Earnings per share was 0.02.
| Revenue | 72.23M |
| Gross Profit | 89.89M |
| Operating Income | 79.05M |
| Pretax Income | 146,000 |
| Net Income | 337,000 |
| EBITDA | 79.06M |
| EBIT | 79.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.00 million in cash and 9.75 million in debt, giving a net cash position of 6.25 million or 0.32 per share.
| Cash & Cash Equivalents | 16.00M |
| Total Debt | 9.75M |
| Net Cash | 6.25M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 14.11M |
| Book Value Per Share | 0.73 |
| Working Capital | -7.48M |
Cash Flow
In the last 12 months, operating cash flow was 15.94 million and capital expenditures -5.27 million, giving a free cash flow of 10.67 million.
| Operating Cash Flow | 15.94M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 10.67M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 124.46%, with operating and profit margins of 109.45% and 0.47%.
| Gross Margin | 124.46% |
| Operating Margin | 109.45% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.47% |
| EBITDA Margin | 109.46% |
| EBIT Margin | 109.45% |
| FCF Margin | 14.77% |
Dividends & Yields
Olidata does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -67.88% |
| Shareholder Yield | -67.88% |
| Earnings Yield | 0.77% |
| FCF Yield | 24.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 10, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Olidata has an Altman Z-Score of 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |