Italy
· Delayed Price · Currency is EUR Olidata Statistics
Total Valuation
Olidata has a market cap or net worth of EUR 41.27 million. The enterprise value is 39.33 million.
| Market Cap | 41.27M |
| Enterprise Value | 39.33M |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Olidata has 19.29 million shares outstanding.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 0.02% |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 15.62.
| PE Ratio | 19.04 |
| Forward PE | 15.62 |
| PS Ratio | 0.30 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 27.13 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.42, with an EV/FCF ratio of 4.08.
| EV / Earnings | 18.14 |
| EV / Sales | 0.29 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 0.42 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 1.18 |
| Interest Coverage | 182.34 |
Financial Efficiency
Return on equity (ROE) is 36.48% and return on invested capital (ROIC) is 275.04%.
| Return on Equity (ROE) | 36.48% |
| Return on Assets (ROA) | 48.92% |
| Return on Invested Capital (ROIC) | 275.04% |
| Return on Capital Employed (ROCE) | 183.73% |
| Revenue Per Employee | 920,324 |
| Profits Per Employee | 14,649 |
| Employee Count | 148 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Olidata has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 34.02% |
Stock Price Statistics
The stock price has decreased by -64.61% in the last 52 weeks. The beta is -0.21, so Olidata's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -64.61% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 30,544 |
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 136.21 million and earned 2.17 million in profits.
| Revenue | 136.21M |
| Gross Profit | 104.65M |
| Operating Income | 92.45M |
| Pretax Income | 6.74M |
| Net Income | 2.17M |
| EBITDA | 92.54M |
| EBIT | 92.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.43 million in cash and 11.38 million in debt, giving a net cash position of 6.05 million or 0.31 per share.
| Cash & Cash Equivalents | 17.43M |
| Total Debt | 11.38M |
| Net Cash | 6.05M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 14.39M |
| Book Value Per Share | n/a |
| Working Capital | -64.80M |
Cash Flow
In the last 12 months, operating cash flow was 11.28 million and capital expenditures -1.65 million, giving a free cash flow of 9.63 million.
| Operating Cash Flow | 11.28M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 9.63M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 76.83%, with operating and profit margins of 67.87% and 1.59%.
| Gross Margin | 76.83% |
| Operating Margin | 67.87% |
| Pretax Margin | 4.95% |
| Profit Margin | 1.59% |
| EBITDA Margin | 67.94% |
| EBIT Margin | 67.87% |
| FCF Margin | 7.07% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.25% |
| FCF Yield | 23.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |