Italy · Delayed Price · Currency is EUR Olidata Statistics
Total Valuation
Olidata has a market cap or net worth of EUR 51.16 million. The enterprise value is 54.58 million.
| Market Cap | 51.16M |
| Enterprise Value | 54.58M |
Important Dates
The last earnings date was Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Olidata has 19.29 million shares outstanding. The number of shares has increased by 80.16% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | +80.16% |
| Shares Change (QoQ) | +135.75% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | n/a |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 50.50 and the forward PE ratio is 35.84.
| PE Ratio | 50.50 |
| Forward PE | 35.84 |
| PS Ratio | 0.53 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 6.54.
| EV / Earnings | 53.88 |
| EV / Sales | 0.57 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 0.68 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.93 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 1.39 |
| Interest Coverage | 223.92 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 188.32%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 55.56% |
| Return on Invested Capital (ROIC) | 188.32% |
| Return on Capital Employed (ROCE) | 336.37% |
| Revenue Per Employee | 571,568 |
| Profits Per Employee | 5,994 |
| Employee Count | 169 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 45.52 |
Taxes
In the past 12 months, Olidata has paid 937,000 in taxes.
| Income Tax | 937,000 |
| Effective Tax Rate | 48.78% |
Stock Price Statistics
The stock price has decreased by -50.88% in the last 52 weeks. The beta is -0.27, so Olidata's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -50.88% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 48,446 |
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 96.60 million and earned 1.01 million in profits. Earnings per share was 0.05.
| Revenue | 96.60M |
| Gross Profit | 91.47M |
| Operating Income | 80.16M |
| Pretax Income | 1.92M |
| Net Income | 1.01M |
| EBITDA | 80.30M |
| EBIT | 80.16M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.15 million in cash and 11.59 million in debt, giving a net cash position of -3.43 million or -0.18 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 11.59M |
| Net Cash | -3.43M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 14.55M |
| Book Value Per Share | 0.75 |
| Working Capital | -4.86M |
Cash Flow
In the last 12 months, operating cash flow was 14.69 million and capital expenditures -6.35 million, giving a free cash flow of 8.34 million.
| Operating Cash Flow | 14.69M |
| Capital Expenditures | -6.35M |
| Free Cash Flow | 8.34M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 94.70%, with operating and profit margins of 82.99% and 1.05%.
| Gross Margin | 94.70% |
| Operating Margin | 82.99% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.05% |
| EBITDA Margin | 83.13% |
| EBIT Margin | 82.99% |
| FCF Margin | 8.64% |
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 | -80.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.98% |
| FCF Yield | 16.31% |
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 | |
| 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 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |