Italy · Delayed Price · Currency is EUR SYS-DAT Statistics
Total Valuation
SYS-DAT has a market cap or net worth of EUR 177.07 million. The enterprise value is 139.12 million.
| Market Cap | 177.07M |
| Enterprise Value | 139.12M |
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 (%) | 35.53% |
| Owned by Institutions (%) | 11.17% |
| Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 17.72.
| PE Ratio | 23.85 |
| Forward PE | 17.72 |
| PS Ratio | 1.90 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 16.47 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 10.73.
| EV / Earnings | 18.74 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 12.28 |
| EV / FCF | 10.73 |
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 | 0.48 |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 25.25%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 25.25% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 130,816 |
| Profits Per Employee | 10,414 |
| Employee Count | 713 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 20.67 |
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 decreased by -0.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 56,241 |
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 93.27 million and earned 7.43 million in profits.
| Revenue | 93.27M |
| Gross Profit | 54.81M |
| Operating Income | 11.34M |
| Pretax Income | 10.89M |
| Net Income | 7.43M |
| EBITDA | 17.98M |
| EBIT | 11.34M |
| 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 | 6.64M |
| Net Borrowing | -1.91M |
| Free Cash Flow | 12.96M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 58.76%, with operating and profit margins of 12.16% and 7.96%.
| Gross Margin | 58.76% |
| Operating Margin | 12.16% |
| Pretax Margin | 11.67% |
| Profit Margin | 7.96% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 12.16% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.19% |
| FCF Yield | 7.32% |
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 42.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.07 |
| Price Target Difference | 42.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.63% |
| 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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |