Financials Olidata S.p.A.

Equities

OLI

IT0001350625

Integrated Hardware & Software

Real-time Borsa Italiana 06:07:52 2024-07-03 am EDT 5-day change 1st Jan Change
0.613 EUR +2.00% Intraday chart for Olidata S.p.A. +0.49% +12.48%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 62.61 69.04 - -
Enterprise Value (EV) 1 62.61 64.04 59.04 52.04
P/E ratio 27.3 x 30.1 x 18.2 x 13.1 x
Yield - - - -
Capitalization / Revenue 0.6 x 0.63 x 0.59 x 0.55 x
EV / Revenue 0.6 x 0.58 x 0.5 x 0.41 x
EV / EBITDA 8.92 x 7.81 x 6.47 x 5.04 x
EV / FCF - 10.4 x 10.4 x 8.2 x
FCF Yield - 9.58% 9.57% 12.2%
Price to Book - 4.97 x 4.59 x 3.36 x
Nbr of stocks (in thousands) 114,882 114,882 - -
Reference price 2 0.5450 0.6010 0.6010 0.6010
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
0.601 EUR
Average target price
0.73 EUR
Spread / Average Target
+21.46%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. OLI Stock
  4. Financials Olidata S.p.A.