Financials Olidata S.p.A.

Equities

OLI

IT0001350625

Integrated Hardware & Software

Real-time Borsa Italiana 08:03:18 2024-06-12 am EDT 5-day change 1st Jan Change
0.57 EUR -2.56% Intraday chart for Olidata S.p.A. -4.52% +4.59%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 62.61 67.21 - -
Enterprise Value (EV) 1 62.61 62.21 57.21 50.21
P/E ratio 27.3 x 29.3 x 17.7 x 12.7 x
Yield - - - -
Capitalization / Revenue 0.6 x 0.61 x 0.57 x 0.53 x
EV / Revenue 0.6 x 0.57 x 0.49 x 0.4 x
EV / EBITDA 8.92 x 7.59 x 6.27 x 4.86 x
EV / FCF - 10.1 x 10.1 x 7.91 x
FCF Yield - 9.87% 9.88% 12.6%
Price to Book - 4.83 x 4.47 x 3.27 x
Nbr of stocks (in thousands) 114,882 114,882 - -
Reference price 2 0.5450 0.5850 0.5850 0.5850
Announcement Date 4/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 103.8 110 117.6 125.8
EBITDA 1 - 7.02 8.197 9.129 10.33
EBIT 1 - 6.185 7.718 8.665 9.879
Operating Margin - 5.96% 7.02% 7.37% 7.86%
Earnings before Tax (EBT) 1 -8.715 6.252 7.38 9.374 12.34
Net income 1 10.36 2.141 3.107 6.432 8.859
Net margin - 2.06% 2.83% 5.47% 7.04%
EPS 2 - 0.0200 0.0200 0.0330 0.0460
Free Cash Flow 1 - - 6.138 5.653 6.348
FCF margin - - 5.58% 4.81% 5.05%
FCF Conversion (EBITDA) - - 74.88% 61.92% 61.46%
FCF Conversion (Net income) - - 197.55% 87.89% 71.66%
Dividend per Share - - - - -
Announcement Date 3/20/23 4/16/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 5 10 17
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 6.14 5.65 6.35
ROE (net income / shareholders' equity) - - 26.2% 38.1% 36.1%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 0.1200 0.1300 0.1800
Cash Flow per Share - - - - -
Capex 1 - - 0.25 0.24 0.24
Capex / Sales - - 0.23% 0.2% 0.19%
Announcement Date 3/20/23 4/16/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.585 EUR
Average target price
0.73 EUR
Spread / Average Target
+24.79%
Consensus

Annual profits - Rate of surprise

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  2. Equities
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  4. Financials Olidata S.p.A.