Financials Olidata S.p.A.

Equities

OLI

IT0001350625

Integrated Hardware & Software

Real-time Borsa Italiana 11:44:59 2024-04-30 am EDT 5-day change 1st Jan Change
0.623 EUR -0.32% Intraday chart for Olidata S.p.A. +0.48% +14.31%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 71.57 71.57 -
Enterprise Value (EV) 1 71.57 66.57 61.57
P/E ratio 173 x 43.7 x 28.3 x
Yield - - -
Capitalization / Revenue 1.22 x 0.81 x 0.73 x
EV / Revenue 1.22 x 0.81 x 0.73 x
EV / EBITDA 28.1 x 10.6 x 8.9 x
EV / FCF - 11,660,354 x 12,660,755 x
FCF Yield - 0% 0%
Price to Book 8.9 x 6.2 x 5.64 x
Nbr of stocks (in thousands) 114,882 114,882 -
Reference price 2 0.6230 0.6230 0.6230
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 58.8 88.84 97.68
EBITDA 1 - 2.55 6.768 8.04
EBIT 1 - 2.05 6.266 7.532
Operating Margin - 3.49% 7.05% 7.71%
Earnings before Tax (EBT) 1 -8.715 2.03 6.082 7.867
Net income 1 10.36 0.414 2.042 3.865
Net margin - 0.7% 2.3% 3.96%
EPS 2 - 0.003600 0.0142 0.0220
Free Cash Flow - - 6.138 5.653
FCF margin - - 6.91% 5.79%
FCF Conversion (EBITDA) - - 90.68% 70.32%
FCF Conversion (Net income) - - 300.51% 146.26%
Dividend per Share - - - -
Announcement Date 3/20/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - 5 10
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 6.14 5.65
ROE (net income / shareholders' equity) - 4.9% 18.3% 25.1%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.0700 0.1000 0.1100
Cash Flow per Share 2 - 0.0100 0.0200 0.0300
Capex 1 - 0.25 0.2 0.17
Capex / Sales - 0.43% 0.23% 0.17%
Announcement Date 3/20/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.623 EUR
Average target price
0.475 EUR
Spread / Average Target
-23.76%
Consensus

Annual profits - Rate of surprise

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