Italy · Delayed Price · Currency is EUR SYS-DAT Statistics
Total Valuation
SYS-DAT has a market cap or net worth of EUR 223.37 million. The enterprise value is 185.43 million.
| Market Cap | 223.37M |
| Enterprise Value | 185.43M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 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 (%) | 54.90% |
| Owned by Institutions (%) | 10.58% |
| Float | 12.54M |
Valuation Ratios
The trailing PE ratio is 30.07 and the forward PE ratio is 22.35.
| PE Ratio | 30.07 |
| Forward PE | 22.35 |
| PS Ratio | 2.40 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 20.78 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 14.31.
| EV / Earnings | 24.96 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 17.15 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.66 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.72 |
| Interest Coverage | 30.81 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 31.13%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 31.13% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 130,440 |
| Profits Per Employee | 10,419 |
| Employee Count | 713 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 20.40 |
Taxes
In the past 12 months, SYS-DAT has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks. The beta is -0.46, so SYS-DAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 72.33 |
| Average Volume (20 Days) | 33,429 |
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 93.00 million and earned 7.43 million in profits.
| Revenue | 93.00M |
| Gross Profit | 55.03M |
| Operating Income | 10.82M |
| Pretax Income | 10.89M |
| Net Income | 7.43M |
| EBITDA | 13.16M |
| EBIT | 10.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 47.32 million in cash and 9.37 million in debt, with a net cash position of 37.95 million or 1.21 per share.
| Cash & Cash Equivalents | 47.32M |
| Total Debt | 9.37M |
| Net Cash | 37.95M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 63.24M |
| Book Value Per Share | n/a |
| Working Capital | 38.13M |
Cash Flow
In the last 12 months, operating cash flow was 13.36 million and capital expenditures -396,101, giving a free cash flow of 12.96 million.
| Operating Cash Flow | 13.36M |
| Capital Expenditures | -396,101 |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | -1.91M |
| Free Cash Flow | 12.96M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 59.17%, with operating and profit margins of 11.64% and 7.99%.
| Gross Margin | 59.17% |
| Operating Margin | 11.64% |
| Pretax Margin | 11.71% |
| Profit Margin | 7.99% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 11.64% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.33% |
| FCF Yield | 5.80% |
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 |
Analyst Forecast
The average price target for SYS-DAT is 8.07, which is 15.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.07 |
| Price Target Difference | 15.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.74% |
| EPS Growth Forecast (3Y) | 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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |