Italy · Delayed Price · Currency is EUR SYS-DAT Statistics
Total Valuation
SYS-DAT has a market cap or net worth of EUR 184.58 million. The enterprise value is 139.83 million.
| Market Cap | 184.58M |
| Enterprise Value | 139.83M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 11.70% |
| Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 27.16 and the forward PE ratio is 21.38.
| PE Ratio | 27.16 |
| Forward PE | 21.38 |
| PS Ratio | 2.50 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 14.24 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 11.33.
| EV / Earnings | 20.57 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 16.35 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.96 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.71 |
| Interest Coverage | 42.83 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 8.71% |
| Revenue Per Employee | 111,955 |
| Profits Per Employee | 10,314 |
| Employee Count | 456 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 18.83 |
Taxes
In the past 12 months, SYS-DAT has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 27,327 |
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 73.78 million and earned 6.80 million in profits.
| Revenue | 73.78M |
| Gross Profit | 43.42M |
| Operating Income | 8.55M |
| Pretax Income | 9.48M |
| Net Income | 6.80M |
| EBITDA | 11.13M |
| EBIT | 8.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 53.73 million in cash and 8.80 million in debt, giving a net cash position of 44.93 million or 1.44 per share.
| Cash & Cash Equivalents | 53.73M |
| Total Debt | 8.80M |
| Net Cash | 44.93M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 59.51M |
| Book Value Per Share | n/a |
| Working Capital | 41.59M |
Cash Flow
In the last 12 months, operating cash flow was 12.95 million and capital expenditures -609,694, giving a free cash flow of 12.34 million.
| Operating Cash Flow | 12.95M |
| Capital Expenditures | -609,694 |
| Free Cash Flow | 12.34M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 58.85%, with operating and profit margins of 11.59% and 9.21%.
| Gross Margin | 58.85% |
| Operating Margin | 11.59% |
| Pretax Margin | 12.85% |
| Profit Margin | 9.21% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 11.59% |
| FCF Margin | 16.73% |
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 | 18.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.68% |
| FCF Yield | 6.69% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |