Sys-dat S.P.A. (SYS) AI Stock Analysis

• Market Cap: €160.18M
• Dividend Yield: 0.66%
• Average Volume (3M): 16.64K
• Price to Earnings (P/E): 25.9
• Beta (1Y): 0.29
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IT
• Employees: 456
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.05
• Shares Outstanding: 31,284,880
• 10 Day Avg. Volume: 21,439
• 30 Day Avg. Volume: 16,639
• PEG Ratio: 0.61
• Price to Book (P/B): 2.84
• Price to Sales (P/S): 2.82
• P/FCF Ratio: 33.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €7.00 ▲(29.63% Upside)

Sys-dat S.P.A. demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in its overall score. However, technical analysis indicates potential bearish trends, and the stock appears overvalued with a high P/E ratio. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

A 367.22% revenue surge signals strong product-market fit and rapid commercial traction in SYS's core data management offerings. Coupled with subscription and licensing sales, this durable top-line expansion supports scale economies, continued R&D investment, and long-term market-share gains rather than short-term spikes.

Free Cash Flow

Exceptional free cash flow growth indicates the business is converting revenue into discretionary cash at a much higher rate. This bolsters financial flexibility to fund capex, strategic partnerships, or acquisitions, reduces reliance on external financing, and strengthens resilience over multi-quarter horizons.

Balance Sheet Strength

Very low leverage and a strong equity base provide financial stability and optionality. This conservative capital structure allows SYS to pursue growth investments, absorb cyclical shocks, and support longer sales cycles in enterprise IT services without materially increasing financial risk.

Negative Factors

Declining ROE

A falling ROE suggests SYS is generating lower returns on shareholder capital versus prior periods, implying potential inefficiencies in capital allocation or slower profit conversion from recent investments. Unless reversed, declining ROE can weigh on long-term shareholder value creation.

Gross Margin Pressure

A modest but persistent reduction in gross margin points to rising cost pressures or pricing compression in core offerings. Over time, margin erosion can reduce operating leverage benefits from revenue growth and require either price recovery or cost control to sustain profitability.

Revenue Mix Risk

SYS's mix of consulting and project-based services alongside subscriptions increases exposure to non-recurring revenue and client-dependent cycles. Consulting generates valuable cash but can make growth less predictable and more sensitive to project timing and client budgets over multi-quarter periods.

Sys-dat S.P.A. Business Overview & Revenue Model

Company Description

SYS-DAT S.p.A. operates as an information and communication technology company in Italy and internationally. It offers information technology (IT) solutions in the areas of business intelligence, cloud services, customer relationship management, retail and sales digital suite, energy control, digital commerce, electronic data interchange, enterprise resource planning, general data protection regulation and privacy, and document management and networking. The company also provides IT solutions in the areas of human resources management, artificial intelligence, digital product passport, product data management, radio frequency identification, information security, manufacturing execution system and manufacturing operations management, and supply chain management and warehouse management system. It serves banking, ceramics, publishing, fashion and luxury, food and beverage, legal, logistics, manufacturing, retail and distribution, healthcare, smart and digital office, agribusiness, services, and textile markets. The company was formerly known as Sys-Dat Elaboratori S.r.l. and changed its name to SYS-DAT S.p.A. in July 2011. SYS-DAT S.p.A. was incorporated in 1977 and is headquartered in Milan, Italy.

How the Company Makes Money

Sys-dat S.P.A. generates revenue through several key streams, including subscription fees for its cloud-based services, licensing fees for its proprietary software, and consulting services that help clients implement and optimize data management solutions. Additionally, SYS has formed strategic partnerships with major technology firms, which not only enhance its product offerings but also provide additional revenue opportunities through joint ventures and co-marketing initiatives. The company may also benefit from maintenance and support contracts, further contributing to its stable revenue base.

Sys-dat S.P.A. Financial Statement Overview

Summary

Sys-dat S.P.A. exhibits strong financial performance with significant revenue growth and solid profitability margins. The balance sheet is robust with low leverage, although there is room for improvement in return on equity. Cash flow generation is strong, but further clarity on cash flow ratios would enhance financial transparency.

Income Statement

Sys-dat S.P.A. demonstrates strong revenue growth with a remarkable 367.22% increase in the latest year, indicating robust expansion. The company maintains healthy profitability with a gross profit margin of 62.19% and a net profit margin of 10.78%. EBIT and EBITDA margins are also solid at 15.22% and 21.29%, respectively, showcasing efficient operations. However, the slight decline in gross profit margin over the years suggests potential cost pressures.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.12, indicating prudent leverage management. The return on equity is 10.87%, which, while positive, has decreased from previous years, suggesting a need for improved profitability relative to equity. The equity ratio stands at 57.09%, highlighting a strong equity base relative to total assets.

Cash Flow

Sys-dat S.P.A. shows impressive free cash flow growth of 705.23%, indicating strong cash generation capabilities. However, the operating cash flow to net income and free cash flow to net income ratios are not available, limiting a comprehensive cash flow analysis. The company should focus on improving these metrics for better cash flow transparency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	82.18M	57.48M	46.46M	37.99M	29.14M
Gross Profit	54.70M	35.74M	29.37M	24.33M	18.59M
EBITDA	16.47M	12.23M	9.35M	7.09M	6.00M
Net Income	7.37M	6.20M	4.23M	3.69M	3.62M
Balance Sheet
Total Assets	140.54M	99.80M	61.14M	48.29M	39.11M
Cash, Cash Equivalents and Short-Term Investments	53.98M	48.33M	19.07M	18.16M	17.92M
Total Debt	8.61M	6.75M	6.60M	8.27M	8.11M
Total Liabilities	79.26M	42.63M	41.86M	32.33M	26.40M
Stockholders Equity	61.10M	56.99M	19.12M	15.96M	12.71M
Cash Flow
Free Cash Flow	10.00M	4.80M	4.99M	3.82M	4.20M
Operating Cash Flow	14.49M	8.10M	7.30M	5.66M	5.55M
Investing Cash Flow	681.50K	-21.69M	-1.89M	-3.95M	-1.96M
Financing Cash Flow	-4.66M	28.87M	-2.21M	-2.12M	2.50M

Sys-dat S.P.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SYS, the sentiment is Negative. The current price of 5.4 is below the 20-day moving average (MA) of 6.00, below the 50-day MA of 6.00, and below the 200-day MA of 6.05, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 24.84 is Positive, neither overbought nor oversold. The STOCH value of 5.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:SYS.

Sys-dat S.P.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYS	69 Neutral	€160.18M	25.86	―	0.66%	―	―
CELL	65 Neutral	€56.64M	10.14	―	3.58%	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%