Italy · Delayed Price · Currency is EUR SYS-DAT Statistics
Total Valuation
SYS-DAT has a market cap or net worth of EUR 179.58 million. The enterprise value is 134.38 million.
| Market Cap | 179.58M |
| Enterprise Value | 134.38M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 12.11% |
| Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 18.93.
| PE Ratio | 24.36 |
| Forward PE | 18.93 |
| PS Ratio | 2.19 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 9.77.
| EV / Earnings | 18.23 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 14.26 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.06 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.63 |
| Interest Coverage | 43.65 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 9.45% |
| Revenue Per Employee | 124,167 |
| Profits Per Employee | 11,188 |
| Employee Count | 456 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 20.21 |
Taxes
In the past 12 months, SYS-DAT has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +6.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.49% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 25,418 |
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 81.83 million and earned 7.37 million in profits.
| Revenue | 81.83M |
| Gross Profit | 48.12M |
| Operating Income | 9.42M |
| Pretax Income | 10.19M |
| Net Income | 7.37M |
| EBITDA | 12.24M |
| EBIT | 9.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 53.98 million in cash and 8.61 million in debt, giving a net cash position of 45.37 million or 1.45 per share.
| Cash & Cash Equivalents | 53.98M |
| Total Debt | 8.61M |
| Net Cash | 45.37M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 61.27M |
| Book Value Per Share | n/a |
| Working Capital | 43.23M |
Cash Flow
In the last 12 months, operating cash flow was 14.40 million and capital expenditures -640,575, giving a free cash flow of 13.76 million.
| Operating Cash Flow | 14.40M |
| Capital Expenditures | -640,575 |
| Free Cash Flow | 13.76M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 58.81%, with operating and profit margins of 11.52% and 9.01%.
| Gross Margin | 58.81% |
| Operating Margin | 11.52% |
| Pretax Margin | 12.46% |
| Profit Margin | 9.01% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 11.52% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 4.11% |
| FCF Yield | 7.66% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |