Olidata S.p.A.
Olidata S.p.A. operates as a technology consulting company. The company focuses on big data and artificial intelligence, cyber security, software development and ICT infrastructure, and GIS and IOT services. Olidata S.p.A. was founded in 1982 and is based in Rome, Italy.
Olidata S.p.A. (OL40) - Net Assets
Latest net assets as of December 2024: €14.55 Million EUR
Based on the latest financial reports, Olidata S.p.A. (OL40) has net assets worth €14.55 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€88.70 Million) and total liabilities (€74.15 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €14.55 Million |
| % of Total Assets | 16.4% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.12 |
Olidata S.p.A. - Net Assets Trend (2021–2024)
This chart illustrates how Olidata S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Olidata S.p.A. (2021–2024)
The table below shows the annual net assets of Olidata S.p.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €14.55 Million | +6.55% |
| 2023-12-31 | €13.65 Million | +42.79% |
| 2022-12-31 | €9.56 Million | +232.87% |
| 2021-12-31 | €-7.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Olidata S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 650469100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €19.50 Million | 133.96% |
| Total Equity | €14.56 Million | 100.00% |
Olidata S.p.A. Competitors by Market Cap
The table below lists competitors of Olidata S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
InterServ International Inc.
TWO:6169
|
$8.66 Million |
|
Rifa Ind
KO:000760
|
$8.66 Million |
|
Micro Leasing Public Company Limited
BK:MICRO
|
$8.67 Million |
|
Latitude 66 Ltd
AU:LAT
|
$8.67 Million |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
$8.66 Million |
|
INNOVATEC S.P.A.
F:5JT
|
$8.66 Million |
|
Fun Yours Technology Co Ltd
TWO:6482
|
$8.65 Million |
|
NexgenRx Inc
PINK:NEGXF
|
$8.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Olidata S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,096,000 to 14,560,000, a change of 4,464,000 (44.2%).
- Net income of 1,013,000 contributed positively to equity growth.
- Other factors increased equity by 3,451,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.01 Million | +6.96% |
| Other Changes | €3.45 Million | +23.7% |
| Total Change | €- | 44.22% |
Book Value vs Market Value Analysis
This analysis compares Olidata S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €-1.77 | €1.59 | x |
| 2022-12-31 | €0.70 | €1.59 | x |
| 2023-12-31 | €0.88 | €1.59 | x |
| 2024-12-31 | €0.75 | €1.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Olidata S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.06%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 6.09x
- Recent ROE (6.96%) is below the historical average (8.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -662.77% | 0.12x | 0.00x | €-8.00 Million |
| 2022 | 4.03% | 0.64% | 0.59x | 10.58x | €-477.70K |
| 2023 | 21.21% | 2.06% | 1.13x | 9.08x | €1.13 Million |
| 2024 | 6.96% | 1.06% | 1.08x | 6.09x | €-443.00K |
Industry Comparison
This section compares Olidata S.p.A.'s net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $-119,274,276
- Average return on equity (ROE) among peers: 2.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Olidata S.p.A. (OL40) | €14.55 Million | 0.00% | 5.10x | $8.66 Million |
| DELL TECHS INC. C DL-01 (12DA) | $-2.31 Billion | 0.00% | 0.00x | $42.55 Billion |
| Tobii AB (publ) (24T) | $556.40 Million | -24.12% | 1.97x | $34.18 Million |
| Logic Instrument S.A. (90I) | $4.54 Million | 0.52% | 0.64x | $19.60K |
| Asetek A/S (A31) | $42.75 Million | -10.12% | 0.84x | $64.26 Million |
| Cherry AG (C3RY) | $251.83 Million | -14.19% | 0.51x | $6.97 Million |
| Hyrican Informationssysteme Aktiengesellschaft (HYI) | $28.21 Million | -0.68% | 0.32x | $18.67 Million |
| ParTec AG (JY0) | $22.50 Million | 63.40% | 0.89x | $155.00K |
| Mühlbauer Holding AG (MUB) | $256.65 Million | 4.50% | 1.29x | $349.35K |
| PINE Technology Holdings Limited (PNY) | $72.66 Million | 1.11% | 0.64x | $17.92 Million |