Olidata SpA (MIL:OLI) Payments of Debt: €-2.22 Mil (TTM As of Dec. 2025)


MIL:OLI Olidata SpA MIL:OLI
65 GF Score
Price €1.73
GF Value €2.94
Valuation Possible Value Trap
! 5 Warning Signs
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What is Olidata SpA Payments of Debt?

Olidata SpA MIL:OLI -0.92% 65 Payments of Debt is €-2.22 Mil as of Dec. 2025. GuruFocus rates MIL:OLI with a GF Score™ of 65/100 and a GF Value™ of €2.94 (Possible Value Trap). The stock has 5 warning signs investors should review.

Olidata SpA's Payments of Debt for the six months ended in Dec. 2025 was €-1.12 Mil.

Olidata SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.22 Mil.

Olidata SpA Payments of Debt Related Terms

Olidata SpA Payments of Debt Historical Data

* Premium members only.

The historical data trend for Olidata SpA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Olidata SpA Payments of Debt Chart

Olidata SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.62 -1.35 -2.46 -1.10 -2.22

Olidata SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.30 -0.54 -0.56 -1.11 -1.12
MIL:OLI
65GF Score
Olidata SpA MIL:OLI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Olidata SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-2.22 Mil mean?
Olidata SpA (MIL:OLI) has a Payments of Debt of €-2.22 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Olidata SpA and its competitors.
Is Olidata SpA's Payments of Debt too high?
Olidata SpA's current Payments of Debt is €-2.22 Mil. Overall, Olidata SpA has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Olidata SpA's Payments of Debt compare to IBM and ACN?
Olidata SpA's Payments of Debt of €-2.22 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Olidata SpA and its competitors. Olidata SpA's current Payments of Debt is €-2.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olidata SpA stock overvalued right now?
Based on GuruFocus' analysis, Olidata SpA (MIL:OLI) is currently considered Possible Value Trap. The stock's GF Value™ is €2.94, compared to a current price of €1.73 — trading 41.3% below its estimated fair value. The current Payments of Debt is €-2.22 Mil. Olidata SpA's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Olidata SpA (MIL:OLI), the current Payments of Debt is €-2.22 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Olidata SpA (MIL:OLI) Overvalued in 2026?

Based on GuruFocus' analysis, Olidata SpA stock appears to be undervalued. The current stock price of €1.73 is trading 41.3% below its estimated GF Value™ of €2.94. GuruFocus considers Olidata SpA to be Possible Value Trap.

Key valuation signals for MIL:OLI:

  • Payments of Debt: €-2.22 Mil
  • GF Value™: €2.94 vs. price of €1.73 (41.3% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the MIL:OLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Olidata SpA Business Description

Address Via Giulio Vincenzo Bona, 120, Roma, ITA, 00155
Olidata SpA purchases, assembles, services, markets, and programs computers, laser printers, tapes, and accessories for said machines, as well as providing support for magnetic reproduction of data for computers.
65GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.73
Price
€2.94
GF Value