Olidata SpA (MIL:OLI) Debt-to-EBITDA : 2.22 (As of Dec. 2025) — 15% Above Median

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MIL:OLI Olidata SpA MIL:OLI
60 GF Score
Price €1.61
GF Value €2.95
Valuation Possible Value Trap
! 5 Warning Signs
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What is Olidata SpA Debt-to-EBITDA?

Olidata SpA MIL:OLI -0.74% 60 Debt-to-EBITDA is 2.22 as of Dec. 2025, which is 15% above its 10-year median of 1.93. GuruFocus rates MIL:OLI with a GF Score™ of 60/100 and a GF Value™ of €2.95 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,720 Software companies, Olidata SpA ranks worse than 81.74% on this metric.

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 €3.41 Mil. Olidata SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €4.98 Mil. Olidata SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €3.79 Mil. Olidata SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.22.

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:

MIL:OLI' 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.

MIL:OLI's Debt-to-EBITDA is ranked worse than
81.74% of 1720 companies
in the Software industry
Industry Median: 1.085 vs MIL:OLI: 4.00

Olidata SpA  (MIL:OLI) 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.92 4.05 1.93 3.78 4.00

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
Debt-to-EBITDA 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 1.17 0.18 4.77 21.58 2.22

MIL:OLI vs IBM, ACN, FISV: 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.


MIL:OLI
60GF Score
Olidata SpA MIL:OLI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=(3.408 + 4.981) / 2.1
=3.99

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
=(3.408 + 4.981) / 3.786
=2.22

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.22 mean?
Olidata SpA (MIL:OLI) has a Debt-to-EBITDA of 2.22 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Olidata SpA. This is 15% above median its historical median of 1.93. According to the industry distribution chart, Olidata SpA ranks #1406 out of 1720 companies in the Software industry, placing it in the top 81.7%.
Is Olidata SpA's Debt-to-EBITDA too high?
Olidata SpA's current Debt-to-EBITDA of 2.22 is 15% above median its 10-year median of 1.93. The Software industry median Debt-to-EBITDA is 1.09. Olidata SpA's value of 2.22 is 104.6% above this industry median. Based on the distribution chart, Olidata SpA ranks #1406 out of 1720 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Olidata SpA has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Olidata SpA's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Olidata SpA ranks #1406 out of 1720 companies for Debt-to-EBITDA. This places Olidata SpA in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. Olidata SpA's value of 2.22 is 104.6% above this benchmark. While the company's 10-year median is 1.93 vs. the industry median of 1.09, Olidata SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,720 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Olidata SpA's current Debt-to-EBITDA of 2.22 is 104.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Olidata SpA. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olidata SpA's current Debt-to-EBITDA is 2.22, which is 15% above median its own 10-year median of 1.93. 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 €2.95, compared to a current price of €1.61 — trading 45.5% below its estimated fair value. The current Debt-to-EBITDA is 2.22, which is 15% above median its 10-year median of 1.93 and 104.6% above the Software industry median of 1.09. Olidata SpA's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Olidata SpA (MIL:OLI), the current Debt-to-EBITDA is 2.22 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 €1.61 is trading 45.5% below its estimated GF Value™ of €2.95. GuruFocus considers Olidata SpA to be Possible Value Trap.

Key valuation signals for MIL:OLI:

  • Debt-to-EBITDA: 2.22 (15% above median its 10-year median of 1.93)
  • GF Value™: €2.95 vs. price of €1.61 (45.5% below fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 104.6% above the Software median (#1406 of 1720)

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.
60GF Score

Get the complete analysis for MIL:OLI

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

€1.61
Price
€2.95
GF Value