OLIDATA S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.611 EUR | -1.93% |
|
-1.45% | +12.11% |
| 16/04 | Olidata S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 12/04 | Indices up; Italy, industrial sales down | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 62.61 | 71.57 | - | - |
| Enterprise Value (EV) 1 | 62.61 | 66.57 | 61.57 | 54.57 |
| P/E ratio | 27.3 x | 31.2 x | 28.3 x | 18.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.6 x | 0.65 x | 0.73 x | 0.67 x |
| EV / Revenue | 0.6 x | 0.61 x | 0.63 x | 0.51 x |
| EV / EBITDA | 8.92 x | 8.12 x | 7.66 x | 5.31 x |
| EV / FCF | - | 10.8 x | 10.9 x | 8.6 x |
| FCF Yield | - | 9.22% | 9.18% | 11.6% |
| Price to Book | - | 5.15 x | 5.64 x | 4.31 x |
| Nbr of stocks (in thousands) | 1,14,882 | 1,14,882 | - | - |
| Reference price 2 | 0.5450 | 0.6230 | 0.6230 | 0.6230 |
| Announcement Date | 16/04/24 | - | - | - |
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 | 20/03/23 | 16/04/24 | - | - | - |
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 | 20/03/23 | 16/04/24 | - | - | - |
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
0.623
EUR
Average target price
0.475
EUR
Spread / Average Target
-23.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.11% | 77.15M | |
| -2.83% | 29.66B | |
| +5.06% | 8.3B | |
| -11.92% | 5.05B | |
| -20.27% | 2.82B | |
| -20.49% | 2.21B | |
| -17.32% | 1.7B | |
| -6.91% | 1.65B | |
| +55.34% | 1.61B | |
| +13.88% | 1.2B |
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