Olidata SpA (FRA:OL40) Debt-to-EBITDA : (As of Dec. 2025)

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FRA:OL40 Olidata SpA FRA:OL40
57 GF Score
Price €1.39
GF Value €2.77
! 5 Warning Signs
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What is Olidata SpA Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Olidata SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3.53 Mil. Olidata SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €5.63 Mil. Olidata SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €4.38 Mil. Olidata SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Olidata SpA's Debt-to-EBITDA or its related term are showing as below:

FRA:OL40' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2   Med: 1.93   Max: 4.92
Current: 4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Olidata SpA was 4.92. The lowest was -2.00. And the median was 1.93.

FRA:OL40's Debt-to-EBITDA is ranked worse than
81.99% of 1727 companies
in the Software industry
Industry Median: 0.99 vs FRA:OL40: 4.00

Olidata SpA  (FRA:OL40) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Olidata SpA Debt-to-EBITDA Related Terms


Olidata SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Olidata SpA's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Olidata SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Olidata SpA Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Jun15 Dec15 Jun16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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FRA:OL40 vs IBM, ACN, CTSH: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Olidata SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Olidata SpA Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Olidata SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Olidata SpA's Debt-to-EBITDA falls into.


FRA:OL40
57GF Score
Olidata SpA FRA:OL40
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olidata SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Olidata SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.53 + 5.631) / 3.965
=2.31

Olidata SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.53 + 5.631) / 4.384
=2.09

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Is Olidata SpA (FRA:OL40) Overvalued in 2026?

Based on GuruFocus' analysis, Olidata SpA stock appears to be undervalued. The current stock price of €1.39 is trading 49.7% below its estimated GF Value™ of €2.77.

Key valuation signals for FRA:OL40:

  • Debt-to-EBITDA:
  • GF Value™: €2.77 vs. price of €1.39 (49.7% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the FRA:OL40 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Olidata SpA Business Description

Other Exchanges OLI:Italy
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.
57GF Score

Get the complete analysis for FRA:OL40

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

€1.39
Price
€2.77
GF Value