Olidata S.p.A.

Olidata S.p.A.

MMIL:OLI
1.34
EUR
+0.03
(+2.45%)
5.24MMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.66
11.27
9.43
0.61
0.08
0.48
0.57
0.39
10.98
4.38
9.04
4.74
4.84
- -
Basic EPS, GAAP
- -
-1.09
-3.97
-3.3
8.49
0.16
-0.47
-0.31
0.13
0.03
0.19
0.05
0.01
- -
Free Cash Flow per Basic Share
1.1
-7.25
0.56
0.48
-0.94
-1.25
0.07
-0.04
0.96
0.37
0.21
0.41
-0.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.46
-1.04
-5.01
-8.32
0.15
1.19
0.71
0.4
0.48
0.7
0.88
0.75
0.77
-5.69
Tangible Book Value per Share
0.37
-1.14
-5.06
-8.32
0.15
0.12
-1.11
-1.5
0.28
-0.06
0.12
0.3
-0.16
-5.72
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
11
11
20
19
4
Sales/Revenue/Turnover
31
40
33
2
- -
2
2
2
45
50
104
96
93
- -
Operating Margin (%)
0.58
-4.71
-29.13
-392.06
11,348
75.54
-79.23
-69.79
2.54
3.67
6.29
4.1
2.94
- -
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Net Income, GAAP
- -
-4
-14
-12
30
1
-2
-1
1
- -
2
1
- -
- -
Effective Tax Rate (%)
99.02
- -
- -
- -
0.18
1.17
- -
- -
44.89
30.65
33.11
48.78
71.07
- -
Profit Margin (%)
0.01
-9.66
-42.13
-545.34
11,216.96
32.52
-83.69
-79.4
1.2
0.64
2.06
1.06
0.3
- -
Working Capital
5
2
-10
-35
1
-5
-4
-5
5
- -
-3
-5
-16
-28
LT Debt
18
17
16
- -
- -
- -
1
1
5
3
3
7
5
- -
Total Equity
2
-4
-18
-29
1
5
3
2
2
10
14
15
15
-20
Return on Invested Capital (%)
0.01
- -
- -
- -
-673.81
20.34
- -
- -
8.53
9.41
20.3
7.28
3.43
- -
Return on Capital (%)
0.03
- -
- -
- -
-653.72
23.43
- -
- -
9.82
0.13
0.86
4.69
1.7
- -
Return on Common Equity (%)
0.11
- -
- -
- -
- -
23.64
-50.07
-56.05
30.06
6.49
23.65
8.22
1.93
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
5
5
19
LT Borrowings
16
16
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
7
6
5

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
16
12
8
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
10
9
5
Inventories
4
3
2
Total Current Liabilities
23
23
36
Payables & Accruals
- -
- -
- -
ST Debt
5
5
19
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
116.39%
92.37%
1.77%
Free Cash Flow
-312.74%
-523.77%
-152.62%
Net Income, GAAP
-65.56%
51.13%
-71.96%
Sales/Revenue/Turnover
325%
562.48%
-2.7%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
104
2024
- -
- -
96
2025
- -
- -
93

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.19
2024
- -
- -
0.05
2025
- -
- -
0.01

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Cristiano Rufini
Full Time Employees
144
Sector
Electronic technology
Industry
Computer processing hardware
Address
Rome Italy
Business
Olidata S.p.A. is an Italian information and communication technology systems integrator and digital transformation provider headquartered in Rome, Italy. Founded in 1982 in Cesena, the company designs, develops, and delivers end-to-end technological solutions for public administration bodies, central government ministries, defense agencies, critical infrastructure operators, large corporate enterprises, and retail consumers, primarily across Italy and the wider European market. Olidata delivers a comprehensive suite of products and services organized into specialized practice areas, offering cybersecurity solutions, vulnerability assessments, security operations center management, and the proprietary THE OLI ONE digital security platform; big data analytics and artificial intelligence, including custom machine learning algorithms, predictive modeling, and business intelligence tools; systems integration and ICT infrastructure services, encompassing hybrid cloud migration, enterprise network architecture, and server management; custom software engineering, Geographic Information Systems, and Internet of Things connectivity solutions; technology consulting, digital transition advisory, and managed IT services; and computer hardware, office automation equipment, and consumer technology products under the Olidata brand. In recent strategic developments, the company executed a major corporate and industrial relaunch, marked by the resumption of trading of its shares on the Euronext Milan exchange in April 2023. Olidata completed the merger by incorporation of systems integrator Sferanet S.r.l. in August 2024, fully integrating its operational capabilities and establishing the Olidata 2.0 organizational structure. The group has broadened its corporate scope through specialized subsidiaries and business units, including Sfera Defence for security and defense integration, I.CON for software development, Divergento, Biancone Automobili, and the establishment of Olidata Cybersecurity S.r.l. in 2026. Furthermore, Olidata expanded into the business-to-consumer technology market in late 2025 through the rollout of new branded consumer electronic lines and strategic commercial alliances, including a distribution partnership with Yakkyo for the BeYou line, alongside securing multi-year public administration infrastructure and digitization contracts with institutional entities including Sogei, INPS, and Italian ministerial departments.