OLIDATA SpA
MIL:OLI
Intrinsic Value
Olidata SpA engages in the provision of information technology products and services. [ Read More ]
The intrinsic value of one OLI stock under the Base Case scenario is 0.274 EUR. Compared to the current market price of 0.154 EUR, OLIDATA SpA is Undervalued by 44%.
Valuation Backtest
OLIDATA SpA
Run backtest to discover the historical profit from buying and selling OLI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
OLIDATA SpA
Current Assets | 71.1m |
Cash & Short-Term Investments | 8.3m |
Receivables | 57.6m |
Other Current Assets | 5.2m |
Non-Current Assets | 13.6m |
Long-Term Investments | 726k |
PP&E | 930k |
Intangibles | 8.7m |
Other Non-Current Assets | 3.2m |
Current Liabilities | 70.8m |
Accounts Payable | 59.7m |
Short-Term Debt | 1.7m |
Other Current Liabilities | 9.5m |
Non-Current Liabilities | 5.9m |
Long-Term Debt | 3.2m |
Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
OLIDATA SpA
Revenue
|
103.8m
EUR
|
Cost of Revenue
|
-84.7m
EUR
|
Gross Profit
|
19.1m
EUR
|
Operating Expenses
|
-12.9m
EUR
|
Operating Income
|
6.2m
EUR
|
Other Expenses
|
-4m
EUR
|
Net Income
|
2.1m
EUR
|
Free Cash Flow Analysis
OLIDATA SpA
OLI Profitability Score
Profitability Due Diligence
OLIDATA SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
OLIDATA SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
OLI Solvency Score
Solvency Due Diligence
OLIDATA SpA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
OLIDATA SpA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OLI Price Targets Summary
OLIDATA SpA
According to Wall Street analysts, the average 1-year price target for OLI is 0.485 EUR with a low forecast of 0.222 EUR and a high forecast of 0.767 EUR.
Shareholder Return
OLI Price
OLIDATA SpA
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown |
N/A
|
Market Capitalization | 66.1m EUR |
Shares Outstanding | 428 941 142 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Olidata SpA engages in the provision of information technology products and services.
Contact
IPO
Employees
Officers
The intrinsic value of one OLI stock under the Base Case scenario is 0.274 EUR.
Compared to the current market price of 0.154 EUR, OLIDATA SpA is Undervalued by 44%.