Olidata Statistics

Total Valuation

Olidata has a market cap or net worth of EUR 42.12 million. The enterprise value is 40.18 million.

Market Cap	42.12M
Enterprise Value	40.18M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Olidata has 19.29 million shares outstanding.

Current Share Class	n/a
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 19.43 and the forward PE ratio is 8.24.

PE Ratio	19.43
Forward PE	8.24
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	27.69
P/FCF Ratio	4.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.43, with an EV/FCF ratio of 4.17.

EV / Earnings	18.53
EV / Sales	0.29
EV / EBITDA	0.43
EV / EBIT	0.43
EV / FCF	4.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.19% in the last 52 weeks. The beta is -0.23, so Olidata's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-67.19%
50-Day Moving Average	2.13
200-Day Moving Average	3.94
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	137,905

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.15%
FCF Yield	22.87%

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	n/a