Italy · Delayed Price · Currency is EUR SYS-DAT Statistics
Total Valuation
SYS-DAT has a market cap or net worth of EUR 268.42 million. The enterprise value is 230.11 million.
| Market Cap | 268.42M |
| Enterprise Value | 230.11M |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 31.28M |
| Shares Outstanding | 31.28M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.90% |
| Owned by Institutions (%) | 11.32% |
| Float | 12.54M |
Valuation Ratios
The trailing PE ratio is 34.83 and the forward PE ratio is 24.28.
| PE Ratio | 34.83 |
| Forward PE | 24.28 |
| PS Ratio | 2.79 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 25.60 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 16.55.
| EV / Earnings | 30.08 |
| EV / Sales | 2.39 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 21.64 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.67 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.63 |
| Interest Coverage | 34.79 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 29.17%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 29.17% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 135,554 |
| Profits Per Employee | 10,791 |
| Employee Count | 709 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 21.47 |
Taxes
In the past 12 months, SYS-DAT has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has increased by +35.33% in the last 52 weeks. The beta is -0.41, so SYS-DAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +35.33% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 60,710 |
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 96.11 million and earned 7.65 million in profits. Earnings per share was 0.25.
| Revenue | 96.11M |
| Gross Profit | 57.04M |
| Operating Income | 10.64M |
| Pretax Income | 11.33M |
| Net Income | 7.65M |
| EBITDA | 13.74M |
| EBIT | 10.64M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 47.03 million in cash and 8.72 million in debt, with a net cash position of 38.31 million or 1.22 per share.
| Cash & Cash Equivalents | 47.03M |
| Total Debt | 8.72M |
| Net Cash | 38.31M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 62.27M |
| Book Value Per Share | 2.01 |
| Working Capital | 35.08M |
Cash Flow
In the last 12 months, operating cash flow was 14.28 million and capital expenditures -375,193, giving a free cash flow of 13.90 million.
| Operating Cash Flow | 14.28M |
| Capital Expenditures | -375,193 |
| Depreciation & Amortization | 3.10M |
| Net Borrowing | -3.63M |
| Free Cash Flow | 13.90M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 59.35%, with operating and profit margins of 11.07% and 7.96%.
| Gross Margin | 59.35% |
| Operating Margin | 11.07% |
| Pretax Margin | 11.79% |
| Profit Margin | 7.96% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 11.07% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.17% |
| FCF Payout Ratio | 9.00% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.85% |
| FCF Yield | 5.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SYS-DAT is 9.13, which is 6.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.13 |
| Price Target Difference | 6.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.78% |
| EPS Growth Forecast (3Y) | 21.11% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |