Olidata S.p.A. risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from OL40's filed statements. Recomputed nightly.
33 (Normal), driven by Market expectation at 95, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 95 | Acute | Volatile | One-year price volatility — 60.0% |
| Operating pressure | 43 | Elevated | Worsening | Costs outgrowing revenue — +1.2 percentage points |
| Cash conversion | 59 | Elevated | Worsening | Capital spending against operating cash — 1.77x |
| Leverage and coverage | 33 | Normal | Stable | Current ratio — 0.83x |
| Competitive position | 17 | Contained | Stable | Operating-margin gap against peers — +9.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.