OL4 Stock Overview

Operates as a systems integration and technology consulting company. More details

OL4 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	5/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings are forecast to grow 55.42% per year

Earnings grew by 1907.4% over the past year

Risk Analysis

Shareholders have been substantially diluted in the past year

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€61M)

My Notes

Capture your thoughts, links and company narrative

Olidata S.p.A. Competitors

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CeoTronics

DB:CEK

€47.5m

DATA MODUL Produktion und Vertrieb von elektronischen Systemen

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€97.3m

Nynomic

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€114.7m

Price History & Performance

Summary of share price highs, lows and changes for Olidata
Historical stock prices
Current Share Price	€0.30
52 Week High	€0.58
52 Week Low	€0.27
Beta	-0.079
1 Month Change	6.10%
3 Month Change	-42.29%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-37.92%

Recent updates

Shareholder Returns

	OL4	DE Tech	DE Market
7D	-10.6%	-5.6%	-2.6%
1Y	n/a	-6.7%	6.9%

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	10.3%
Tech Industry Average Movement	6.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: OL4's share price has been volatile over the past 3 months compared to the German market.

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	€60.85m
Earnings (TTM)	€2.17m
Revenue (TTM)	€136.21m

28.1x

P/E Ratio

0.4x

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	€136.21m
Cost of Revenue	€31.56m
Gross Profit	€104.65m
Other Expenses	€102.48m
Earnings	€2.17m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.011
Gross Margin	76.83%
Net Profit Margin	1.59%
Debt/Equity Ratio	79.1%

How did OL4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 20:36
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Olidata S.p.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gian Guicciardi	Banca Finnat Euramerica SpA
null null	Intermonte SIM S.p.A.

Olidata DB:OL4 Stock Report