View Financial HealthOlidata 배당 및 자사주 매입배당 기준 점검 0/6Olidata 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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).공시 • 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.공시 • 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).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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).분석 기사 • 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).지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 OLI 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: OLI 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Olidata 배당 수익률 vs 시장OLI의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (OLI)n/a시장 하위 25% (IT)1.7%시장 상위 25% (IT)4.5%업계 평균 (Tech)1.4%분석가 예측 (OLI) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 OLI 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 OLI 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 OLI 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: OLI 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIT 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 21:45종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Olidata S.p.A.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullIntermonte SIM S.p.A.Silvestro BonoraIntermonte SIM S.p.A.
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.
공시 • 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).
공시 • 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.
공시 • 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).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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).