OLIDATA S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.618 EUR | -1.12% |
|
0.00% | +13.39% |
| May. 09 | Up Netweek, deal pushes Olidata; down Aedes | AN |
| May. 09 | Mib bearish; Nexi confirmed as outperformer | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 62.61 | 71 | - | - |
| Enterprise Value (EV) 1 | 62.61 | 66 | 61 | 54 |
| P/E ratio | 27.3 x | 30.9 x | 28.1 x | 18.7 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.6 x | 0.65 x | 0.73 x | 0.66 x |
| EV / Revenue | 0.6 x | 0.6 x | 0.62 x | 0.5 x |
| EV / EBITDA | 8.92 x | 8.05 x | 7.59 x | 5.25 x |
| EV / FCF | - | 10.8 x | 10.8 x | 8.51 x |
| FCF Yield | - | 9.3% | 9.27% | 11.8% |
| Price to Book | - | 5.11 x | 5.59 x | 4.28 x |
| Nbr of stocks (in thousands) | 114,882 | 114,882 | - | - |
| Reference price 2 | 0.5450 | 0.6180 | 0.6180 | 0.6180 |
| 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 | 97.68 | 107.6 |
| EBITDA 1 | - | 7.02 | 8.197 | 8.04 | 10.28 |
| EBIT 1 | - | 6.185 | 7.718 | 7.532 | 9.77 |
| Operating Margin | - | 5.96% | 7.02% | 7.71% | 9.08% |
| Earnings before Tax (EBT) 1 | -8.715 | 6.252 | 7.38 | 7.867 | 10.97 |
| Net income 1 | 10.36 | 2.141 | 3.107 | 3.865 | 5.41 |
| Net margin | - | 2.06% | 2.83% | 3.96% | 5.03% |
| EPS 2 | - | 0.0200 | 0.0200 | 0.0220 | 0.0330 |
| Free Cash Flow 1 | - | - | 6.138 | 5.653 | 6.348 |
| FCF margin | - | - | 5.58% | 5.79% | 5.9% |
| FCF Conversion (EBITDA) | - | - | 74.88% | 70.32% | 61.73% |
| FCF Conversion (Net income) | - | - | 197.55% | 146.26% | 117.35% |
| 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% | 25.1% | 25.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.1200 | 0.1100 | 0.1400 |
| Cash Flow per Share 2 | - | - | 0.0200 | 0.0300 | 0.0500 |
| Capex 1 | - | - | 0.25 | 0.17 | 0.17 |
| Capex / Sales | - | - | 0.23% | 0.17% | 0.16% |
| 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
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.618
EUR
Average target price
0.475
EUR
Spread / Average Target
-23.14%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.39% | 77.19M | |
| -1.62% | 30.06B | |
| -34.03% | 23.05B | |
| +13.49% | 8.7B | |
| -11.33% | 5.1B | |
| -20.14% | 2.72B | |
| -21.33% | 2.15B | |
| +1.16% | 1.79B | |
| +67.56% | 1.77B | |
| -14.96% | 1.76B |
- Stock Market
- Equities
- OLI Stock
- Financials Olidata S.p.A.
