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

Sys-dat S.P.A. (SYS) Stock Statistics & Valuation Metrics

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Total Valuation

Sys-dat S.P.A. has a market cap or net worth of €182.70M. The enterprise value is €162.31M.
Market Cap€182.70M
Enterprise Value€162.31M

Share Statistics

Sys-dat S.P.A. has 31,284,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,284,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sys-dat S.P.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.58
Inventory Turnover87.29

Valuation Ratios

The current PE Ratio of Sys-dat S.P.A. is 29.5. Sys-dat S.P.A.’s PEG ratio is 0.59.
PE Ratio29.5
PS Ratio2.72
PB Ratio2.75
Price to Fair Value2.75
Price to FCF0.00
Price to Operating Cash Flow10.55
PEG Ratio0.59

Income Statement

In the last 12 months, Sys-dat S.P.A. had revenue of 57.48M and earned 6.20M in profits. Earnings per share was 0.20.
Revenue57.48M
Gross Profit35.74M
Operating Income8.41M
Pretax Income8.56M
Net Income6.20M
EBITDA12.23M
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was 14.40M and capital expenditures -4.40M, giving a free cash flow of 10.00M billion.
Operating Cash Flow14.40M
Free Cash Flow10.00M
Free Cash Flow per Share0.32

Dividends & Yields

Sys-dat S.P.A. pays an annual dividend of €0.04, resulting in a dividend yield of 0.68%
Dividend Per Share€0.04
Dividend Yield0.68%
Payout Ratio14.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change14.84%
50-Day Moving Average5.71
200-Day Moving Average6.11
Relative Strength Index (RSI)57.93
Average Volume (3m)16.64K

Important Dates

Sys-dat S.P.A. upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Sys-dat S.P.A. as a current ratio of 3.24, with Debt / Equity ratio of 14.09%
Current Ratio3.24
Quick Ratio3.23
Debt to Market Cap0.01
Net Debt to EBITDA-1.47
Interest Coverage Ratio46.53

Taxes

In the past 12 months, Sys-dat S.P.A. has paid 2.36M in taxes.
Income Tax2.36M
Effective Tax Rate0.28

Enterprise Valuation

Sys-dat S.P.A. EV to EBITDA ratio is 11.33, with an EV/FCF ratio of 0.00.
EV to Sales2.41
EV to EBITDA11.33
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Sys-dat S.P.A. has €53.98M in cash and marketable securities with €8.61M in debt, giving a net cash position of €45.37M billion.
Cash & Marketable Securities€53.98M
Total Debt€8.61M
Net Cash€45.37M
Net Cash Per Share€1.45
Tangible Book Value Per Share€1.09

Margins

Gross margin is 66.56%, with operating margin of 14.64%, and net profit margin of 10.78%.
Gross Margin66.56%
Operating Margin14.64%
Pretax Margin14.90%
Net Profit Margin10.78%
EBITDA Margin21.29%
EBIT Margin15.22%

Analyst Forecast

The average price target for Sys-dat S.P.A. is €8.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.60
Price Target Upside46.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score