View ValuationOlidata 将来の成長Future 基準チェック /36Olidata利益と収益がそれぞれ年間77.2%と5.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16.2% 77.7%なると予測されています。主要情報77.2%収益成長率77.74%EPS成長率Tech 収益成長15.8%収益成長率5.3%将来の株主資本利益率16.20%アナリストカバレッジLow最終更新日07 Nov 2025今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 21Full year 2025 earnings released: EPS: €0.01 (vs €0.053 in FY 2024)Full year 2025 results: EPS: €0.01 (down from €0.053 in FY 2024). Revenue: €93.6m (down 3.1% from FY 2024). Net income: €284.0k (down 72% from FY 2024). Profit margin: 0.3% (down from 1.0% in FY 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Tech industry in Europe.New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 33% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€25.9m market cap, or US$30.1m).Board Change • May 20High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. President of Board of Auditors Montagano Cristina is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • May 06Olidata S.p.A., Annual General Meeting, Jun 05, 2026Olidata S.p.A., Annual General Meeting, Jun 05, 2026, at 11:00 W. Europe Standard Time. Location: via giulio vincenzo bona n 120, roma rm Italyお知らせ • Sep 05Olidata S.p.A. to Report First Half, 2025 Results on Sep 25, 2025Olidata S.p.A. announced that they will report first half, 2025 results on Sep 25, 2025お知らせ • Apr 23Olidata S.p.A., Annual General Meeting, May 22, 2025Olidata S.p.A., Annual General Meeting, May 22, 2025, at 11:00 W. Europe Standard Time. Location: via giulio vincenzo bona n 120, roma ItalyBuy Or Sell Opportunity • Oct 26Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €0.32. The fair value is estimated to be €0.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 126% over the last year. Meanwhile, the company has become profitable. Revenue is forecast to decline by 10% in 2 years. Earnings are forecast to grow by 245% in the next 2 years.New Risk • Oct 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 68% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.Reported Earnings • Sep 29First half 2024 earnings releasedFirst half 2024 results: Revenue: €57.8m (up 126% from 1H 2023). Net income: €181.0k (up 18% from 1H 2023). Profit margin: 0.3% (down from 0.6% in 1H 2023). Revenue is expected to decline by 1.1% p.a. on average during the next 3 years, while revenues in the Tech industry in Europe are expected to grow by 6.9%.Board Change • Aug 29Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. CEO & Director Claudia Quadrino was the last director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.業績と収益の成長予測DB:OL40 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2027104324112/31/2026992-23112/31/2025940-46N/A9/30/2025830311N/A6/30/20257201016N/A3/31/2025841915N/A12/31/2024971815N/A9/30/20241162913N/A6/30/202413621011N/A3/31/2024120267N/A12/31/2023104223N/A9/30/202382145N/A6/30/202360067N/A3/31/202356056N/A12/31/202251045N/A12/31/202145144N/A12/31/20202-101N/A12/31/20192-2N/AN/AN/A6/30/20192-2N/A-1N/A3/31/20192-1N/A-2N/A12/31/201821N/A-2N/A9/30/2018117N/AN/AN/A6/30/2018134N/AN/AN/A3/31/2018132N/AN/AN/A12/31/2017030N/AN/AN/A9/30/201709N/AN/AN/A6/30/20170-11N/A-1N/A3/31/20171-11N/A0N/A12/31/20162-12N/A2N/A9/30/20169-13N/A2N/A6/30/201613-11N/A3N/A3/31/201620-15N/A2N/A12/31/201533-14N/A2N/A9/30/201544-12N/A-14N/A6/30/201545-9N/A-15N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: OL40の予測収益成長率 (年間77.2% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: OL40の収益 ( 77.2% ) はGerman市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高成長収益: OL40の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: OL40の収益 ( 5.3% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: OL40の収益 ( 5.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: OL40の 自己資本利益率 は、3年後には低くなると予測されています ( 16.2 %)。成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 12:53終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Olidata S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullIntermonte SIM S.p.A.Silvestro BonoraIntermonte SIM S.p.A.
Reported Earnings • May 21Full year 2025 earnings released: EPS: €0.01 (vs €0.053 in FY 2024)Full year 2025 results: EPS: €0.01 (down from €0.053 in FY 2024). Revenue: €93.6m (down 3.1% from FY 2024). Net income: €284.0k (down 72% from FY 2024). Profit margin: 0.3% (down from 1.0% in FY 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Tech industry in Europe.
New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 33% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€25.9m market cap, or US$30.1m).
Board Change • May 20High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. President of Board of Auditors Montagano Cristina is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • May 06Olidata S.p.A., Annual General Meeting, Jun 05, 2026Olidata S.p.A., Annual General Meeting, Jun 05, 2026, at 11:00 W. Europe Standard Time. Location: via giulio vincenzo bona n 120, roma rm Italy
お知らせ • Sep 05Olidata S.p.A. to Report First Half, 2025 Results on Sep 25, 2025Olidata S.p.A. announced that they will report first half, 2025 results on Sep 25, 2025
お知らせ • Apr 23Olidata S.p.A., Annual General Meeting, May 22, 2025Olidata S.p.A., Annual General Meeting, May 22, 2025, at 11:00 W. Europe Standard Time. Location: via giulio vincenzo bona n 120, roma Italy
Buy Or Sell Opportunity • Oct 26Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €0.32. The fair value is estimated to be €0.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 126% over the last year. Meanwhile, the company has become profitable. Revenue is forecast to decline by 10% in 2 years. Earnings are forecast to grow by 245% in the next 2 years.
New Risk • Oct 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 68% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Sep 29First half 2024 earnings releasedFirst half 2024 results: Revenue: €57.8m (up 126% from 1H 2023). Net income: €181.0k (up 18% from 1H 2023). Profit margin: 0.3% (down from 0.6% in 1H 2023). Revenue is expected to decline by 1.1% p.a. on average during the next 3 years, while revenues in the Tech industry in Europe are expected to grow by 6.9%.
Board Change • Aug 29Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. CEO & Director Claudia Quadrino was the last director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.