Italy · Delayed Price · Currency is EUR Olidata Statistics
Total Valuation
Olidata has a market cap or net worth of EUR 31.24 million. The enterprise value is 31.03 million.
| Market Cap | 31.24M |
| Enterprise Value | 31.03M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Olidata has 19.29 million shares outstanding. The number of shares has increased by 40.18% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | +40.18% |
| Shares Change (QoQ) | +144.24% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | n/a |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 110.02.
| PE Ratio | 110.02 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 6.44.
| EV / Earnings | 109.27 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.48 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.83 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 1.90 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 658,894 |
| Profits Per Employee | 2,000 |
| Employee Count | 142 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 763.02 |
Taxes
In the past 12 months, Olidata has paid 688,000 in taxes.
| Income Tax | 688,000 |
| Effective Tax Rate | 71.07% |
Stock Price Statistics
The stock price has decreased by -24.30% in the last 52 weeks. The beta is 0.09, so Olidata's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -24.30% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 109,393 |
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 93.56 million and earned 284,000 in profits. Earnings per share was 0.01.
| Revenue | 93.56M |
| Gross Profit | 11.92M |
| Operating Income | 2.75M |
| Pretax Income | 968,000 |
| Net Income | 284,000 |
| EBITDA | 2.87M |
| EBIT | 2.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.36 million in cash and 9.16 million in debt, with a net cash position of 195,000 or 0.01 per share.
| Cash & Cash Equivalents | 9.36M |
| Total Debt | 9.16M |
| Net Cash | 195,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 14.81M |
| Book Value Per Share | 0.77 |
| Working Capital | -15.82M |
Cash Flow
In the last 12 months, operating cash flow was 5.68 million and capital expenditures -864,000, giving a free cash flow of 4.82 million.
| Operating Cash Flow | 5.68M |
| Capital Expenditures | -864,000 |
| Depreciation & Amortization | 123,000 |
| Net Borrowing | -2.22M |
| Free Cash Flow | 4.82M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 12.74%, with operating and profit margins of 2.94% and 0.30%.
| Gross Margin | 12.74% |
| Operating Margin | 2.94% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.30% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.94% |
| FCF Margin | 5.15% |
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 | -40.18% |
| Shareholder Yield | -40.18% |
| Earnings Yield | 0.91% |
| FCF Yield | 15.42% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |