Olidata (DB:OL4) - Stock Price, News & Analysis

OL4 Stock Overview

Operates as a systems integration and technology consulting company.

OL4 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 23.1% below our estimate of its fair value

Earnings are forecast to grow 45.71% per year

Earnings grew by 562.8% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Does not have a meaningful market cap (€68M)

Olidata S.p.A. Competitors

FORTEC Elektronik

XTRA:FEV

€62.7m

DATA MODUL Produktion und Vertrieb von elektronischen Systemen

XTRA:DAM

€88.2m

Nynomic

XTRA:M7U

€137.7m

Funkwerk

DB:FEW

€151.5m

Price History & Performance

Summary of all time highs, changes and price drops for Olidata
Historical stock prices
Current Share Price	€0.57
52 Week High	€0.57
52 Week Low	€0.47
Beta	-0.28
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	19.33%

Recent updates

Shareholder Returns

	OL4	DE Tech	DE Market
7D	n/a	2.1%	1.9%
1Y	n/a	-51.4%	5.3%

Return vs Industry: Insufficient data to determine how OL4 performed against the German Tech industry.

Return vs Market: Insufficient data to determine how OL4 performed against the German Market.

Price Volatility

Is OL4's price volatile compared to industry and market?
OL4 volatility
OL4 Average Weekly Movement	n/a
Tech Industry Average Movement	6.2%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: OL4 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine OL4's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1982	148	Claudia Quadrino	www.olidata.com

Olidata S.p.A. operates as a systems integration and technology consulting company. The company focuses on big data and analytics, cyber security, artificial intelligence, software development, Internet of things, and ICT infrastructure services. Olidata S.p.A. was founded in 1982 and is based in Rome, Italy.

Olidata S.p.A. Fundamentals Summary

How do Olidata's earnings and revenue compare to its market cap?
OL4 fundamental statistics
Market cap	€67.55m
Earnings (TTM)	€2.14m
Revenue (TTM)	€103.90m

31.6x

P/E Ratio

0.7x

P/S Ratio

Is OL4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OL4 income statement (TTM)
Revenue	€103.90m
Cost of Revenue	€3.40m
Gross Profit	€100.50m
Other Expenses	€98.36m
Earnings	€2.14m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.019
Gross Margin	96.73%
Net Profit Margin	2.06%
Debt/Equity Ratio	92.9%

How did OL4 perform over the long term?

See historical performance and comparison

Olidata DB:OL4 Stock Report