Sys-dat S.P.A. (IT:SYS)
:SYS
Want to see IT:SYS full AI Analyst Report?
Top Page
Sys-dat S.P.A.
(SYS)
Select Model
Select Model
Rating:70Outperform
Price Target:
€6.00
▲(23.46% Upside)
Action:Upgraded
Date:05/20/26
The score is primarily supported by strong revenue scaling and standout cash generation, but is moderated by 2025 leverage increase and weaker gross profitability signals. Technicals are constructive (positive MACD and price above key short/intermediate averages), while valuation is a meaningful drag due to a ~23.5 P/E and low dividend yield.
Positive Factors
Sustained Revenue Growth
Multi-year revenue scale-up (2021→2025) demonstrates durable market demand and successful customer/product expansion. Persistent top-line growth supports operating leverage, investment capacity, and increases the odds of sustaining higher absolute profitability as fixed costs are absorbed.
Negative Factors
Rising Leverage
The sudden step-up in debt materially increases financial risk and interest exposure versus recent history. Higher leverage can constrain strategic flexibility, raise refinancing and covenant risk, and reduce net return on equity if operating margins or cash flows deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year revenue scale-up (2021→2025) demonstrates durable market demand and successful customer/product expansion. Persistent top-line growth supports operating leverage, investment capacity, and increases the odds of sustaining higher absolute profitability as fixed costs are absorbed.
Read all positive factors
Sys-dat S.P.A. (SYS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€172.07M
Dividend Yield0.66%
Average Volume (3M)16.64K
Price to Earnings (P/E)23.5
Beta (1Y)0.28
Revenue GrowthN/A
EPS GrowthN/A
CountryIT
Employees456
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.23
Shares Outstanding31,284,880
10 Day Avg. Volume21,439
30 Day Avg. Volume16,639
Financial Highlights & Ratios
PEG Ratio2.76
Price to Book (P/B)3.06
Price to Sales (P/S)2.14
P/FCF Ratio15.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.07Price Target Upside65.98% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.32
Revenue Forecast (FY)€101.29M
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, r...
How the Company Makes Money
null...
Sys-dat S.P.A. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.04M | 89.09M | 57.48M | 46.46M | 37.99M | 29.14M |
| Gross Profit | 25.19M | 10.45M | 35.74M | 29.37M | 24.33M | 18.59M |
| EBITDA | 12.27M | 16.21M | 12.23M | 9.35M | 7.09M | 6.00M |
| Net Income | 7.42M | 6.92M | 6.20M | 4.23M | 3.69M | 3.62M |
Balance Sheet | ||||||
| Total Assets | 158.99M | 132.84M | 99.80M | 61.14M | 48.29M | 39.11M |
| Cash, Cash Equivalents and Short-Term Investments | 47.32M | 48.56M | 48.33M | 19.07M | 18.16M | 17.92M |
| Total Debt | 32.90M | 31.06M | 6.75M | 6.60M | 8.27M | 8.11M |
| Total Liabilities | 95.74M | 70.26M | 42.63M | 41.86M | 32.33M | 26.40M |
| Stockholders Equity | 63.24M | 62.40M | 56.99M | 19.12M | 15.96M | 12.71M |
Cash Flow | ||||||
| Free Cash Flow | 10.85M | 12.72M | 4.80M | 4.99M | 3.82M | 4.20M |
| Operating Cash Flow | 13.17M | 13.41M | 8.10M | 7.30M | 5.66M | 5.55M |
| Investing Cash Flow | -5.15M | -7.59M | -21.69M | -1.89M | -3.95M | -1.96M |
| Financing Cash Flow | -5.21M | -5.21M | 28.87M | -2.21M | -2.12M | 2.50M |
Sys-dat S.P.A. Technical Analysis
Positive
4.86
Price Trends
4.84
Positive
5.26
Positive
5.60
Negative
Market Momentum
0.13
Negative
65.95
Neutral
57.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SYS, the sentiment is Positive. The current price of 4.86 is below the 20-day moving average (MA) of 4.96, above the 50-day MA of 4.84, and below the 200-day MA of 5.60, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 65.95 is Neutral, neither overbought nor oversold. The STOCH value of 57.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:SYS.
Sys-dat S.P.A. Peers Comparison
UnderperformOutperform
Sector (61)
IT:SYS
Sys-dat S.P.A.
5.50
-1.25
-18.47%
IT:CELL
Cellularline SpA
2.23
-0.33
-12.96%
IT:CYB
Cyberoo S.p.A.
1.15
-0.50
-30.30%
IT:DOX
Doxee S.p.A.
4.60
2.80
155.56%
IT:MAPS
Maps S.p.A.
2.50
-1.10
-30.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.