Olidata S.p.A. risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from OLI.MI's filed statements. Recomputed nightly.
49 (Elevated), driven by Concentration at 100, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | Drawdown from the 52-week high — 43.4% |
| Operating pressure | 43 | Elevated | Stable | 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 | 26 | Normal | Stable | Operating-margin gap against peers — +2.8 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 9,972 HHI |
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.