Sys-dat S.P.A. (IT:SYS)
:SYS
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Sys-dat S.P.A.
(SYS)
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Select Model
Rating:62Neutral
Price Target:
€5.50
▲(7.00% Upside)
Action:ReiteratedDate:03/14/26
The score is driven by solid financial performance (strong growth and cash generation) but is held back by weak technicals (broad downtrend with negative momentum) and a relatively high P/E with a modest dividend yield. Increased leverage and weaker 2025 gross profitability are the main financial risks to monitor.
Positive Factors
Cash Generation
Sys-dat's strong free cash generation in 2025, plus multi-year FCF that historically tracked a large portion of net income, provides durable funding for capex, acquisitions, and debt service. Consistent cash conversion supports strategic flexibility and reduces refinancing risk over the medium term.
Negative Factors
Rising Leverage
The rapid increase in debt materially raises financial risk: higher interest and principal obligations can constrain cash available for reinvestment and amplify stress if revenue or margins weaken. Elevated leverage reduces financial flexibility and increases sensitivity to economic or execution setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Sys-dat's strong free cash generation in 2025, plus multi-year FCF that historically tracked a large portion of net income, provides durable funding for capex, acquisitions, and debt service. Consistent cash conversion supports strategic flexibility and reduces refinancing risk over the medium term.
Read all positive factors
Sys-dat S.P.A. (SYS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€160.80M
Dividend Yield0.66%
Average Volume (3M)16.64K
Price to Earnings (P/E)23.5
Beta (1Y)0.31
Revenue GrowthN/A
EPS GrowthN/A
CountryIT
Employees456
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.07
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
€7.57Price Target Upside47.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.31
Revenue Forecast (FY)€101.20M
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
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Sys-dat S.P.A. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
82
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 89.09M | 57.48M | 46.46M | 37.99M | 29.14M |
| Gross Profit | 10.45M | 35.74M | 29.37M | 24.33M | 18.59M |
| EBITDA | 16.21M | 12.23M | 9.35M | 7.09M | 6.00M |
| Net Income | 6.92M | 6.20M | 4.23M | 3.69M | 3.62M |
Balance Sheet | |||||
| Total Assets | 132.84M | 99.80M | 61.14M | 48.29M | 39.11M |
| Cash, Cash Equivalents and Short-Term Investments | 48.56M | 48.33M | 19.07M | 18.16M | 17.92M |
| Total Debt | 31.06M | 6.75M | 6.60M | 8.27M | 8.11M |
| Total Liabilities | 70.26M | 42.63M | 41.86M | 32.33M | 26.40M |
| Stockholders Equity | 62.40M | 56.99M | 19.12M | 15.96M | 12.71M |
Cash Flow | |||||
| Free Cash Flow | 12.72M | 4.80M | 4.99M | 3.82M | 4.20M |
| Operating Cash Flow | 13.41M | 8.10M | 7.30M | 5.66M | 5.55M |
| Investing Cash Flow | -7.59M | -21.69M | -1.89M | -3.95M | -1.96M |
| Financing Cash Flow | -5.21M | 28.87M | -2.21M | -2.12M | 2.50M |
Sys-dat S.P.A. Technical Analysis
Neutral
5.14
Price Trends
5.16
Negative
5.51
Negative
5.79
Negative
Market Momentum
<0.01
Negative
56.70
Neutral
85.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SYS, the sentiment is Neutral. The current price of 5.14 is above the 20-day moving average (MA) of 4.79, below the 50-day MA of 5.16, and below the 200-day MA of 5.79, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.70 is Neutral, neither overbought nor oversold. The STOCH value of 85.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:SYS.
Sys-dat S.P.A. Peers Comparison
UnderperformOutperform
Sector (61)
IT:SYS
Sys-dat S.P.A.
5.14
-1.00
-16.29%
IT:CELL
Cellularline SpA
2.28
0.02
0.88%
IT:CYB
Cyberoo S.p.A.
0.95
-0.74
-43.80%
IT:DOX
Doxee S.p.A.
3.95
2.67
208.59%
IT:MAPS
Maps S.p.A.
2.36
-0.79
-25.08%
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.