Reported Earnings • May 21
Full 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 21
New major risk - Earnings quality The 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 20
High number of new and inexperienced directors There 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. 공시 • May 06
Olidata S.p.A., Annual General Meeting, Jun 05, 2026 Olidata 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 공시 • Sep 05
Olidata S.p.A. to Report First Half, 2025 Results on Sep 25, 2025 Olidata S.p.A. announced that they will report first half, 2025 results on Sep 25, 2025 공시 • Apr 23
Olidata S.p.A., Annual General Meeting, May 22, 2025 Olidata 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 26
Now 20% overvalued The 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 01
New major risk - Shareholder dilution The 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 29
First half 2024 earnings released First 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 29
Less than half of directors are independent Following 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.