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Sys-dat S.P.A. (IT:SYS)
:SYS
Italy Market
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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 €172.07M. The enterprise value is €183.61M.
Market Cap€172.07M
Enterprise Value€183.61M

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 5.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee195.38K
Profits Per Employee15.19K
Employee Count456
Asset Turnover0.67
Inventory Turnover40.33

Valuation Ratios

The current PE Ratio of Sys-dat S.P.A. is 23.5. Sys-dat S.P.A.’s PEG ratio is 2.76.
PE Ratio23.5
PS Ratio2.14
PB Ratio3.06
Price to Fair Value3.06
Price to FCF15.00
Price to Operating Cash Flow13.07
PEG Ratio2.76

Income Statement

In the last 12 months, Sys-dat S.P.A. had revenue of 89.09M and earned 6.92M in profits. Earnings per share was 0.22.
Revenue89.09M
Gross Profit10.45M
Operating Income9.21M
Pretax Income10.08M
Net Income6.92M
EBITDA16.21M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 13.17M and capital expenditures -2.32M, giving a free cash flow of 10.85M billion.
Operating Cash Flow13.17M
Free Cash Flow10.85M
Free Cash Flow per Share0.35

Dividends & Yields

Sys-dat S.P.A. pays an annual dividend of €0.04, resulting in a dividend yield of 0.66%
Dividend Per Share€0.04
Dividend Yield0.66%
Payout Ratio14.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-14.72%
50-Day Moving Average4.84
200-Day Moving Average5.60
Relative Strength Index (RSI)65.95
Average Volume (3m)16.64K

Important Dates

Sys-dat S.P.A. upcoming earnings date is Sep 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date

Financial Position

Sys-dat S.P.A. as a current ratio of 2.33, with Debt / Equity ratio of 52.03%
Current Ratio2.33
Quick Ratio2.27
Debt to Market Cap0.16
Net Debt to EBITDA0.63
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sys-dat S.P.A. has paid 3.16M in taxes.
Income Tax3.16M
Effective Tax Rate0.31

Enterprise Valuation

Sys-dat S.P.A. EV to EBITDA ratio is 12.40, with an EV/FCF ratio of 15.80.
EV to Sales2.26
EV to EBITDA12.40
EV to Free Cash Flow15.80
EV to Operating Cash Flow14.98

Balance Sheet

Sys-dat S.P.A. has €47.32M in cash and marketable securities with €32.90M in debt, giving a net cash position of €14.42M billion.
Cash & Marketable Securities€47.32M
Total Debt€32.90M
Net Cash€14.42M
Net Cash Per Share€0.46
Tangible Book Value Per Share€0.57

Margins

Gross margin is 27.08%, with operating margin of 10.34%, and net profit margin of 7.77%.
Gross Margin27.08%
Operating Margin10.34%
Pretax Margin11.32%
Net Profit Margin7.77%
EBITDA Margin18.19%
EBIT Margin10.34%

Analyst Forecast

The average price target for Sys-dat S.P.A. is €8.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€8.07
Price Target Upside65.98% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score