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Sys-dat S.P.A. (IT:SYS)
:SYS
Italy Market
SYS
Sys-dat S.P.A.
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Sys-dat S.P.A. (SYS) Ratios

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Sys-dat S.P.A. Ratios

IT:SYS's free cash flow for Q1 2026 was €0.37. For the 2026 fiscal year, IT:SYS's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 2.33 3.24 1.78 2.04
Quick Ratio
 1.63 2.27 3.23 1.77 2.03
Cash Ratio
 0.33 0.63 1.14 0.65 0.87
Solvency Ratio
 0.15 0.20 0.23 0.16 0.17
Operating Cash Flow Ratio
 0.23 0.40 0.38 0.33 0.36
Short-Term Operating Cash Flow Coverage
 1.19 1.48 11.08 8.53 6.49
Net Current Asset Value
€ 285.07K€ 7.60M€ 27.26M€ -2.54M€ 54.19K
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.07 0.11 0.17
Debt-to-Equity Ratio
 0.52 0.50 0.12 0.35 0.52
Debt-to-Capital Ratio
 0.34 0.33 0.11 0.26 0.34
Long-Term Debt-to-Capital Ratio
 0.20 0.26 0.01 0.08 0.13
Financial Leverage Ratio
 2.51 2.13 1.75 3.20 3.03
Debt Service Coverage Ratio
 0.79 1.44 10.82 6.46 5.37
Interest Coverage Ratio
 94.36 0.00 46.53 31.50 41.59
Debt to Market Cap
 0.16 0.16 <0.01 0.02 0.03
Interest Debt Per Share
 1.05 0.99 0.22 0.23 0.28
Net Debt to EBITDA
 1.11 0.63 -1.47 -0.84 -0.79
Profitability Margins
Gross Profit Margin
27.08%11.73%62.19%63.20%64.03%
EBIT Margin
5.82%10.34%15.22%14.59%14.32%
EBITDA Margin
13.19%18.19%21.29%20.12%18.65%
Operating Profit Margin
5.79%10.34%14.64%15.91%16.42%
Pretax Profit Margin
11.70%11.32%14.90%14.08%13.92%
Net Profit Margin
7.98%7.77%10.78%9.11%9.71%
Continuous Operations Profit Margin
7.99%7.77%10.79%9.13%9.71%
Net Income Per EBT
68.16%68.69%72.34%64.68%69.77%
EBT Per EBIT
202.23%109.46%101.82%88.51%84.82%
Return on Assets (ROA)
4.67%5.21%6.21%6.92%7.64%
Return on Equity (ROE)
12.06%11.10%10.87%22.14%23.12%
Return on Capital Employed (ROCE)
5.33%9.26%10.75%18.91%19.25%
Return on Invested Capital (ROIC)
3.28%5.83%7.63%11.81%12.85%
Return on Tangible Assets
6.97%7.87%8.09%9.45%9.56%
Earnings Yield
4.44%3.63%3.82%3.83%3.34%
Efficiency Ratios
Receivables Turnover
 2.27 3.75 3.31 2.87 3.04
Payables Turnover
 4.78 9.94 4.35 3.75 3.54
Inventory Turnover
 35.35 40.33 87.29 88.04 150.52
Fixed Asset Turnover
 10.25 10.30 9.93 9.71 6.92
Asset Turnover
 0.59 0.67 0.58 0.76 0.79
Working Capital Turnover Ratio
 2.25 1.92 1.75 2.75 2.30
Cash Conversion Cycle
 94.48 69.54 30.52 33.92 19.57
Days of Sales Outstanding
 160.50 97.21 110.28 127.22 120.23
Days of Inventory Outstanding
 10.32 9.05 4.18 4.15 2.42
Days of Payables Outstanding
 76.35 36.72 83.94 97.45 103.09
Operating Cycle
 170.83 106.26 114.47 131.37 122.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.43 0.26 0.24 0.19
Free Cash Flow Per Share
 0.35 0.41 0.15 0.16 0.13
CapEx Per Share
 0.07 0.02 0.11 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.82 0.95 0.59 0.68 0.67
Dividend Paid and CapEx Coverage Ratio
 3.69 6.91 2.04 2.46 2.26
Capital Expenditure Coverage Ratio
 5.68 19.42 2.45 3.16 3.08
Operating Cash Flow Coverage Ratio
 0.40 0.43 1.20 1.11 0.68
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.14 0.16 0.15
Free Cash Flow Yield
6.57%6.67%2.96%4.51%3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.19 27.55 26.16 26.13 29.96
Price-to-Sales (P/S) Ratio
 1.83 2.14 2.82 2.38 2.91
Price-to-Book (P/B) Ratio
 2.72 3.06 2.84 5.78 6.93
Price-to-Free Cash Flow (P/FCF) Ratio
 15.67 15.00 33.79 22.18 28.95
Price-to-Operating Cash Flow Ratio
 13.07 14.23 20.00 15.16 19.54
Price-to-Earnings Growth (PEG) Ratio
 0.23 2.76 0.61 1.57 0.00
Price-to-Fair Value
 2.72 3.06 2.84 5.78 6.93
Enterprise Value Multiple
 14.97 12.40 11.78 10.99 14.82
Enterprise Value
 178.66M 200.93M 144.13M 102.75M 104.99M
EV to EBITDA
 14.56 12.40 11.78 10.99 14.82
EV to Sales
 1.92 2.26 2.51 2.21 2.76
EV to Free Cash Flow
 16.47 15.80 30.05 20.61 27.48
EV to Operating Cash Flow
 13.57 14.98 17.79 14.08 18.55
Tangible Book Value Per Share
 0.34 0.57 1.09 0.10 0.21
Shareholders’ Equity Per Share
 2.02 2.00 1.82 0.63 0.53
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.28 0.35 0.30
Revenue Per Share
 2.97 2.85 1.84 1.53 1.25
Net Income Per Share
 0.24 0.22 0.20 0.14 0.12
Tax Burden
 0.68 0.69 0.72 0.65 0.70
Interest Burden
 2.01 1.09 0.98 0.97 0.97
Research & Development to Revenue
 0.04 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.05 0.02 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 1.94 1.31 1.72 1.53
Currency in EUR