Italy · Delayed Price · Currency is EUR SYS-DAT Statistics
Total Valuation
SYS-DAT has a market cap or net worth of EUR 156.42 million. The enterprise value is 138.92 million.
| Market Cap | 156.42M |
| Enterprise Value | 138.92M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 11.45% |
| Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 15.86. SYS-DAT's PEG ratio is 1.17.
| PE Ratio | 22.60 |
| Forward PE | 15.86 |
| PS Ratio | 1.75 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 10.91.
| EV / Earnings | 20.07 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 13.80 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.33 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 22.67%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 22.67% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 135,989 |
| Profits Per Employee | 10,503 |
| Employee Count | 659 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 21.95 |
Taxes
In the past 12 months, SYS-DAT has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 57,968 |
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 89.62 million and earned 6.92 million in profits.
| Revenue | 89.62M |
| Gross Profit | 52.62M |
| Operating Income | 10.06M |
| Pretax Income | 10.08M |
| Net Income | 6.92M |
| EBITDA | 17.06M |
| EBIT | 10.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 48.56 million in cash and 31.06 million in debt, with a net cash position of 17.51 million or 0.56 per share.
| Cash & Cash Equivalents | 48.56M |
| Total Debt | 31.06M |
| Net Cash | 17.51M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 62.58M |
| Book Value Per Share | n/a |
| Working Capital | 44.46M |
Cash Flow
In the last 12 months, operating cash flow was 13.42 million and capital expenditures -690,655, giving a free cash flow of 12.73 million.
| Operating Cash Flow | 13.42M |
| Capital Expenditures | -690,655 |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | -2.87M |
| Free Cash Flow | 12.73M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 58.72%, with operating and profit margins of 11.23% and 7.72%.
| Gross Margin | 58.72% |
| Operating Margin | 11.23% |
| Pretax Margin | 11.25% |
| Profit Margin | 7.72% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 11.23% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 4.42% |
| FCF Yield | 8.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |