SYS-DAT Statistics

Total Valuation

SYS-DAT has a market cap or net worth of EUR 184.58 million. The enterprise value is 140.72 million.

Market Cap	184.58M
Enterprise Value	140.72M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

SYS-DAT has 31.28 million shares outstanding.

Current Share Class	31.28M
Shares Outstanding	31.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.53%
Owned by Institutions (%)	11.95%
Float	18.60M

Valuation Ratios

The trailing PE ratio is 28.65 and the forward PE ratio is 18.18.

PE Ratio	28.65
Forward PE	18.18
PS Ratio	2.80
PB Ratio	3.15
P/TBV Ratio	15.60
P/FCF Ratio	17.31
P/OCF Ratio	16.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 13.20.

EV / Earnings	21.84
EV / Sales	2.14
EV / EBITDA	12.62
EV / EBIT	16.92
EV / FCF	13.20

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.

Current Ratio	1.89
Quick Ratio	1.72
Debt / Equity	0.12
Debt / EBITDA	0.65
Debt / FCF	0.68
Interest Coverage	45.89

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	102,506
Profits Per Employee	10,035
Employee Count	456
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SYS-DAT has paid 2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	27.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.50
200-Day Moving Average	5.71
Relative Strength Index (RSI)	32.80
Average Volume (20 Days)	193,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SYS-DAT had revenue of EUR 65.81 million and earned 6.44 million in profits.

Revenue	65.81M
Gross Profit	39.37M
Operating Income	8.30M
Pretax Income	8.91M
Net Income	6.44M
EBITDA	10.22M
EBIT	8.30M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 51.26 million in cash and 7.22 million in debt, giving a net cash position of 44.03 million or 1.41 per share.

Cash & Cash Equivalents	51.26M
Total Debt	7.22M
Net Cash	44.03M
Net Cash Per Share	1.41
Equity (Book Value)	58.66M
Book Value Per Share	n/a
Working Capital	44.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.20 million and capital expenditures -535,948, giving a free cash flow of 10.66 million.

Operating Cash Flow	11.20M
Capital Expenditures	-535,948
Free Cash Flow	10.66M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 59.83%, with operating and profit margins of 12.61% and 9.79%.

Gross Margin	59.83%
Operating Margin	12.61%
Pretax Margin	13.54%
Profit Margin	9.79%
EBITDA Margin	15.53%
EBIT Margin	12.61%
FCF Margin	16.20%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.04
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.24%
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	3.49%
FCF Yield	5.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SYS-DAT has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3