View Past PerformanceOlidata バランスシートの健全性財務の健全性 基準チェック /56Olidataの総株主資本は€14.8M 、総負債は€9.2Mで、負債比率は61.9%となります。総資産と総負債はそれぞれ€114.5Mと€99.6Mです。 Olidataの EBIT は€77.8Mで、利息カバレッジ比率38です。現金および短期投資は€9.4Mです。主要情報61.87%負債資本比率€9.16m負債インタレスト・カバレッジ・レシオ38x現金€9.36mエクイティ€14.81m負債合計€99.65m総資産€114.45m財務の健全性に関する最新情報分析記事 • Nov 28We Think Olidata (BIT:OLI) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...すべての更新を表示Recent updatesNew 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 Share price has been volatile over the past 3 months (8.2% average weekly change). 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$30.0m).Reported Earnings • May 21Full year 2025 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 86%. Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 27% per year.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 ItalyNew Risk • May 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€30.6m market cap, or US$35.9m).New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€29.1m market cap, or US$33.7m).Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.33, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Tech industry in Europe. Total loss to shareholders of 52% over the past three years.New Risk • Oct 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 2.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (€52.1m market cap, or US$61.0m).New Risk • Sep 26New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€52.7m market cap, or US$61.4m).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, 2025New Risk • Sep 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€53.7m market cap, or US$62.5m).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €2.55, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Tech industry in Europe. Total loss to shareholders of 54% over the past year.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 ItalyNew Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€36.1m market cap, or US$40.9m).分析記事 • Mar 19Calculating The Fair Value Of Olidata S.p.A. (BIT:OLI)Key Insights The projected fair value for Olidata is €2.12 based on 2 Stage Free Cash Flow to Equity Current share...Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.21, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Tech industry in Europe. Total loss to shareholders of 63% over the past year.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.23, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Tech industry in Europe. Total loss to shareholders of 65% over the past year.分析記事 • Nov 28We Think Olidata (BIT:OLI) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Oct 03Olidata's (BIT:OLI) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that Olidata S.p.A.'s ( BIT:OLI ) strong earnings didn't offer any surprises...New Risk • Sep 30New 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 Share price has been highly volatile over the past 3 months (7.1% average weekly change). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.Recent Insider Transactions Derivative • Sep 29Chairman of the Board exercised options to buy €70m worth of stock.On the 25th of September, Cristiano Rufini exercised options to buy 120m shares at a strike price of around €0.57, costing a total of €68m. This transaction amounted to 153% of their direct individual holding at the time of the trade. Since September 2023, Cristiano's direct individual holding has increased from 61.33m shares to 78.27m. This was the only transaction from an insider over the last 12 months.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 Italy are expected to grow by 7.9%.Buy Or Sell Opportunity • Aug 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.5% to €0.57. The fair value is estimated to be €0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings are also forecast to grow by 46% per annum over the same time period.New Risk • Aug 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€67.6m market cap, or US$74.8m).New Risk • Oct 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 0.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (182% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€82.7m market cap, or US$87.1m).分析記事 • Aug 31What You Can Learn From Olidata S.p.A.'s (BIT:OLI) P/SWhen close to half the companies in the Tech industry in Italy have price-to-sales ratios (or "P/S") below 1.1x, you...New Risk • Jul 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 182% 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 Share price has been highly volatile over the past 3 months (7.0% average weekly change). Earnings have declined by 45% per year over the past 5 years. Shareholders have been substantially diluted in the past year (182% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€38.4m market cap, or US$43.1m).財務状況分析短期負債: OLIの 短期資産 ( €76.8M ) は 短期負債 ( €92.6M ) をカバーしていません。長期負債: OLIの短期資産 ( €76.8M ) が 長期負債 ( €7.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: OLI総負債よりも多くの現金を保有しています。負債の削減: OLIの負債対資本比率は、過去 5 年間で104.4%から61.9%に減少しました。債務返済能力: OLIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 62% )。インタレストカバレッジ: OLIの負債に対する 利息支払い は EBIT ( 38 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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2026/05/22 20:41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.
分析記事 • Nov 28We Think Olidata (BIT:OLI) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
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 Share price has been volatile over the past 3 months (8.2% average weekly change). 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$30.0m).
Reported Earnings • May 21Full year 2025 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 86%. Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 27% per year.
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
New Risk • May 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€30.6m market cap, or US$35.9m).
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€29.1m market cap, or US$33.7m).
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.33, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Tech industry in Europe. Total loss to shareholders of 52% over the past three years.
New Risk • Oct 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 2.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (€52.1m market cap, or US$61.0m).
New Risk • Sep 26New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€52.7m market cap, or US$61.4m).
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
New Risk • Sep 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€53.7m market cap, or US$62.5m).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €2.55, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Tech industry in Europe. Total loss to shareholders of 54% over the past year.
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
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€36.1m market cap, or US$40.9m).
分析記事 • Mar 19Calculating The Fair Value Of Olidata S.p.A. (BIT:OLI)Key Insights The projected fair value for Olidata is €2.12 based on 2 Stage Free Cash Flow to Equity Current share...
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.21, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Tech industry in Europe. Total loss to shareholders of 63% over the past year.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.23, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Tech industry in Europe. Total loss to shareholders of 65% over the past year.
分析記事 • Nov 28We Think Olidata (BIT:OLI) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Oct 03Olidata's (BIT:OLI) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that Olidata S.p.A.'s ( BIT:OLI ) strong earnings didn't offer any surprises...
New Risk • Sep 30New 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 Share price has been highly volatile over the past 3 months (7.1% average weekly change). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.
Recent Insider Transactions Derivative • Sep 29Chairman of the Board exercised options to buy €70m worth of stock.On the 25th of September, Cristiano Rufini exercised options to buy 120m shares at a strike price of around €0.57, costing a total of €68m. This transaction amounted to 153% of their direct individual holding at the time of the trade. Since September 2023, Cristiano's direct individual holding has increased from 61.33m shares to 78.27m. This was the only transaction from an insider over the last 12 months.
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 Italy are expected to grow by 7.9%.
Buy Or Sell Opportunity • Aug 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.5% to €0.57. The fair value is estimated to be €0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings are also forecast to grow by 46% per annum over the same time period.
New Risk • Aug 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€67.6m market cap, or US$74.8m).
New Risk • Oct 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 0.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (182% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€82.7m market cap, or US$87.1m).
分析記事 • Aug 31What You Can Learn From Olidata S.p.A.'s (BIT:OLI) P/SWhen close to half the companies in the Tech industry in Italy have price-to-sales ratios (or "P/S") below 1.1x, you...
New Risk • Jul 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 182% 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 Share price has been highly volatile over the past 3 months (7.0% average weekly change). Earnings have declined by 45% per year over the past 5 years. Shareholders have been substantially diluted in the past year (182% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€38.4m market cap, or US$43.1m).