Statistics for Olidata SpA (id:5111 OLI)

Valuation metrics

Market cap

58.82M

Enterprise value

33.10M

Trailing P/E (ttm)

15.25

Forward P/E

9.14

PEG ratio

0.00

Price/Sales (ttm)

0.43

Price/Book (mrq)

3.47

Enterprise Value/Revenue

0.24

Enterprise Value/EBITDA

0.36

Overview

Shares outstanding

192.86M

Float

102.27M

Shares short

% Held by insiders

0.71%

% Held by institutions

0.00%

Average volume (10 days)

563.65K

Average volume (90 days)

Price summary

52-Week low

0.30

52-Week high

0.76

52-Week change

-79.10%

Beta

-0.08

50-Day moving average

0.46

200-Day moving average

0.56

Dividends and splits

Forward annual dividend rate

0.17

Forward annual dividend yield

0.56

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 10th, 2004

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.59%

Operating margin

4.35%

Operational effectiveness

Return on assets

48.92%

Return on equity

36.48%

Income statement

Revenue (ttm)

0.90

Revenue per share (ttm)

0.90

Quarterly revenue growth (yoy)

0.18

Gross profit (ttm)

19.10M

EBITDA

7.22M

Net income to common (ttm)

2.17M

Diluted EPS (ttm)

0.02

Quarterly earnings growth (yoy)

17.50%

Balance sheet

Total cash (mrq)

17.43M

Total cash per share (mrq)

0.15

Total debt (mrq)

11.38M

Total Debt/Equity (mrq)

79.08

Current ratio (mrq)

27.60%

Book value per share (mrq)

0.09

Cash flow

Cash flow statement

11.28M

Levered free cash flow (LFCF)

126.27M