SYS-DAT S.p.A. (BIT:SYS)

SYS-DAT Statistics

Total Valuation

SYS-DAT has a market cap or net worth of EUR 200.85 million. The enterprise value is 156.10 million.

Market Cap	200.85M
Enterprise Value	156.10M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 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 29.55 and the forward PE ratio is 22.37.

PE Ratio	29.55
Forward PE	22.37
PS Ratio	2.72
PB Ratio	3.37
P/TBV Ratio	15.50
P/FCF Ratio	16.28
P/OCF Ratio	15.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 12.65.

EV / Earnings	22.97
EV / Sales	2.12
EV / EBITDA	12.97
EV / EBIT	18.25
EV / FCF	12.65

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 +38.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.07%
50-Day Moving Average	6.19
200-Day Moving Average	6.04
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	18,051

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 0.62%.

Dividend Per Share	0.04
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.41%
Buyback Yield	n/a
Shareholder Yield	0.62%
Earnings Yield	3.38%
FCF Yield	6.14%

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

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