View Future GrowthOlidata 과거 순이익 실적과거 기준 점검 1/6Olidata은 연평균 42.6%의 비율로 수입이 증가해 온 반면, Tech 산업은 연평균 16.5%의 비율로 증가했습니다. 매출은 연평균 46.9%의 비율로 감소했습니다.핵심 정보42.55%순이익 성장률70.77%주당순이익(EPS) 성장률Tech 산업 성장률-10.18%매출 성장률-46.86%자기자본이익률-2.08%순이익률0.47%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트공시 • 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, 2025분석 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...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%.모든 업데이트 보기Recent updates공시 • 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).매출 및 비용 세부 내역Olidata가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:OLI 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 257209031 Mar 2584110031 Dec 2497110030 Sep 24116210030 Jun 24136210031 Mar 2412029031 Dec 2310428030 Sep 238217030 Jun 236007031 Mar 235606031 Dec 225105031 Dec 214514031 Dec 202-11031 Dec 192-22030 Jun 192-22031 Mar 192-11031 Dec 18211030 Sep 181171030 Jun 181341031 Mar 181321031 Dec 170301030 Sep 17091030 Jun 170-110031 Mar 171-111031 Dec 162-121030 Sep 169-132030 Jun 1613-114031 Mar 1620-155031 Dec 1533-146030 Sep 1544-128030 Jun 1545-970양질의 수익: OLI는 €76.5M 규모의 큰 일회성 손실이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: OLI의 현재 순 이익률 (0.5%)은 지난해 (1.6%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: OLI는 지난 5년 동안 흑자전환하며 연평균 42.6%의 수익 성장을 기록했습니다.성장 가속화: OLI은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: OLI은 지난 1년 동안 수익이 감소(-84.5%)하여 Tech 업계 평균(0.7%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: OLI의 자본 수익률(-2.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 11:48종가2026/05/20 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.
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
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...
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%.
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).