Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Olidata S.p.A. is an Italy-based technology consulting and systems integration company founded in 1982 in Cesena as a software house specializing in accounting solutions. It has evolved into a key player in information technology, offering comprehensive hardware and software solutions across Big Data & Analytics, Cyber Security, Artificial Intelligence, Internet of Things, Software Development, and ICT Infrastructure. The company designs, develops, produces, and services electronic products like computers, while managing IT projects, providing consultancy, and after-sales support, with a focus on digital transformation and innovative platforms such as Safemind for machine learning and Take Care for medical data analysis. Headquartered in Rome, Olidata S.p.A. primarily serves the Italian market, with minor international sales, and operates through a synergistic network of companies targeting public and private sectors. Notable for its relaunch on the Euronext Milan stock exchange in 2023 under major shareholder Cristiano Rufini, it continues to drive IT innovation in Europe.
Operating margin is thin at 4.10%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 7.5% YoY. Margins deteriorated 2.2pp alongside, both lines moving the wrong way.
ROIC dropped from 19.98% to 7.60%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€96M
▼ -7.5% YoY
Net Income (TTM)
€984K
▼ -76.5% YoY
Op. Margin
4.10%
▼ -2.2pp YoY
ROIC
7.60%
▼ -12.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€8M
▲ +253.4% YoY
Op. Cash Flow (TTM)
€15M
▲ +251.4% YoY
Net Debt
€3M
Cash & Equiv.
€8M
3Y CAGR: +317.9%
3Y CAGR: +384.6%
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