Sylogist Ltd. (FRA:1WL)

Sylogist Statistics

Total Valuation

Sylogist has a market cap or net worth of EUR 81.71 million. The enterprise value is 84.81 million.

Market Cap	81.71M
Enterprise Value	84.81M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	23.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	41.18%
Float	22.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	4.10
P/TBV Ratio	n/a
P/FCF Ratio	15.38
P/OCF Ratio	15.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 15.97.

EV / Earnings	-46.00
EV / Sales	2.17
EV / EBITDA	23.00
EV / EBIT	n/a
EV / FCF	15.97

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.59.

Current Ratio	0.83
Quick Ratio	0.71
Debt / Equity	0.59
Debt / EBITDA	3.21
Debt / FCF	2.20
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-8.89%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	193,331
Profits Per Employee	-9,218
Employee Count	200
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Sylogist has paid 968,015 in taxes.

Income Tax	968,015
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.73%
50-Day Moving Average	3.39
200-Day Moving Average	4.69
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	3

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, Sylogist had revenue of EUR 38.67 million and -1.84 million in losses. Loss per share was -0.08.

Revenue	38.67M
Gross Profit	22.79M
Operating Income	105,246
Pretax Income	-875,619
Net Income	-1.84M
EBITDA	3.64M
EBIT	105,246
Loss Per Share	-0.08

Balance Sheet

The company has 8.62 million in cash and 11.68 million in debt, giving a net cash position of -3.06 million.

Cash & Cash Equivalents	8.62M
Total Debt	11.68M
Net Cash	-3.06M
Net Cash Per Share	n/a
Equity (Book Value)	19.94M
Book Value Per Share	0.85
Working Capital	-3.48M

Cash Flow

In the last 12 months, operating cash flow was 5.34 million and capital expenditures -30,595, giving a free cash flow of 5.31 million.

Operating Cash Flow	5.34M
Capital Expenditures	-30,595
Free Cash Flow	5.31M
FCF Per Share	n/a

Margins

Gross margin is 58.94%, with operating and profit margins of 0.27% and -4.77%.

Gross Margin	58.94%
Operating Margin	0.27%
Pretax Margin	-2.26%
Profit Margin	-4.77%
EBITDA Margin	9.42%
EBIT Margin	0.27%
FCF Margin	13.74%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.03
Dividend Yield	0.73%
Dividend Growth (YoY)	-5.99%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.95%
Earnings Yield	-2.26%
FCF Yield	6.50%

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

Sylogist has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6