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Olidata S.p.A.BIT:OLI Stock Report

Market Cap €35.3m
Share Price
€1.83
€2.53
27.6% undervalued intrinsic discount
1Y-14.0%
7D30.9%
1D
Portfolio Value
​
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Olidata S.p.A.

BIT:OLI Stock Report

Market Cap: €35.3m

Olidata (OLI) Stock Overview

Operates as a technology consulting company. More details

OLI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 77.15% per year

Risk Analysis

High level of non-cash earnings

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

Does not have a meaningful market cap (€35M)

Profit margins (0.3%) are lower than last year (1%)


OLI Community Fair Values

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Olidata S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Olidata
Historical stock prices
Current Share Price€1.83
52 Week High€3.20
52 Week Low€1.25
Beta0.087
1 Month Change18.65%
3 Month Change1.70%
1 Year Change-13.99%
3 Year Change-47.66%
5 Year Changen/a
Change since IPO-95.44%

Recent News & Updates

Recent updates

Analysis Article • Mar 19

Calculating 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...
Analysis Article • Nov 28

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article • Oct 03

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

The subdued stock price reaction suggests that Olidata S.p.A.'s ( BIT:OLI ) strong earnings didn't offer any surprises...
Analysis Article • Aug 31

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

When close to half the companies in the Tech industry in Italy have price-to-sales ratios (or "P/S") below 1.1x, you...

Shareholder Returns

OLIIT TechIT Market
7D30.9%6.5%0.6%
1Y-14.0%17.0%19.1%

Return vs Industry: OLI underperformed the Italian Tech industry which returned 17.7% over the past year.

Return vs Market: OLI underperformed the Italian Market which returned 18.1% over the past year.

Price Volatility

Is OLI's price volatile compared to industry and market?
OLI volatility
OLI Average Weekly Movement9.9%
Tech Industry Average Movement8.8%
Market Average Movement5.1%
10% most volatile stocks in IT Market8.6%
10% least volatile stocks in IT Market3.1%

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 (10%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
1982142Maurizio Nassowww.olidata.com

Olidata S.p.A. operates as a technology consulting company. The company focuses on big data and artificial intelligence, cyber security, software development and ICT infrastructure, and GIS and IOT 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€35.33m
Earnings (TTM)€284.00k
Revenue (TTM)€93.56m
124.4x
P/E Ratio
0.4x
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€93.56m
Cost of Revenue€81.64m
Gross Profit€11.92m
Other Expenses€11.64m
Earnings€284.00k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.015
Gross Margin12.74%
Net Profit Margin0.30%
Debt/Equity Ratio30.3%

How did OLI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/08 15:53
End of Day Share Price 2026/06/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

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
null nullIntermonte SIM S.p.A.
Silvestro BonoraIntermonte SIM S.p.A.