company background image
OLI logo

Olidata BIT:OLI Stock Report

Last Price

€0.32

Market Cap

€63.5m

7D

-9.7%

1Y

-41.6%

Updated

18 Dec, 2024

Data

Company Financials +

Olidata S.p.A.

BIT:OLI Stock Report

Market Cap: €63.5m

OLI Stock Overview

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

OLI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance5/6
Financial Health3/6
Dividends0/6

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

Highly volatile share price over the past 3 months compared to the Italian market

Large one-off items impacting financial results

Does not have a meaningful market cap (€62M)


My Notes

Capture your thoughts, links and company narrative

Olidata S.p.A. Competitors

Cellularline

BIT:CELL

€50.5m

Matica Fintec

BIT:MFT

€17.4m

FAE Technology

BIT:FAE

€56.1m

Gefran

BIT:GE

€131.6m

Price History & Performance

Summary of share price highs, lows and changes for Olidata
Historical stock prices
Current Share Price€0.32
52 Week High€0.77
52 Week Low€0.29
Beta-0.079
1 Month Change6.23%
3 Month Change-39.55%
1 Year Change-41.62%
3 Year Changen/a
5 Year Changen/a
Change since IPO-91.94%

Recent News & Updates

We Think Olidata (BIT:OLI) Is Taking Some Risk With Its Debt

Nov 28
We Think Olidata (BIT:OLI) Is Taking Some Risk With Its Debt

Olidata's (BIT:OLI) Performance Is Even Better Than Its Earnings Suggest

Oct 03
Olidata's (BIT:OLI) Performance Is Even Better Than Its Earnings Suggest

Recent updates

We Think Olidata (BIT:OLI) Is Taking Some Risk With Its Debt

Nov 28
We Think Olidata (BIT:OLI) Is Taking Some Risk With Its Debt

Olidata's (BIT:OLI) Performance Is Even Better Than Its Earnings Suggest

Oct 03
Olidata's (BIT:OLI) Performance Is Even Better Than Its Earnings Suggest

What You Can Learn From Olidata S.p.A.'s (BIT:OLI) P/S

Aug 31
What You Can Learn From Olidata S.p.A.'s (BIT:OLI) P/S

Shareholder Returns

OLIIT TechIT Market
7D-9.7%-1.3%-0.4%
1Y-41.6%-48.9%10.8%

Return vs Industry: OLI exceeded the Italian Tech industry which returned -48.9% over the past year.

Return vs Market: OLI underperformed the Italian Market which returned 10.8% over the past year.

Price Volatility

Is OLI's price volatile compared to industry and market?
OLI volatility
OLI Average Weekly Movement9.0%
Tech Industry Average Movement5.7%
Market Average Movement4.2%
10% most volatile stocks in IT Market7.7%
10% least volatile stocks in IT Market2.5%

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

Volatility Over Time: OLI's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
1982148Claudia Quadrinowww.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?
OLI fundamental statistics
Market cap€63.45m
Earnings (TTM)€2.17m
Revenue (TTM)€136.21m

28.8x

P/E Ratio

0.5x

P/S Ratio

Is OLI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OLI 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 Margin76.83%
Net Profit Margin1.59%
Debt/Equity Ratio79.1%

How did OLI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 20:02
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Gian GuicciardiBanca Finnat Euramerica SpA
null nullIntermonte SIM S.p.A.