Want to see IT:SYS full AI Analyst Report?
Total Valuation
Sys-dat S.P.A. has a market cap or net worth of €275.31M. The enterprise value is €154.99M.
Market Cap€275.31M
Enterprise Value€154.99M
Share Statistics
Sys-dat S.P.A. has 31,284,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,284,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sys-dat S.P.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee126.39K
Profits Per Employee9.77K
Employee Count709
Asset Turnover0.67
Inventory Turnover17.57
Valuation Ratios
The current PE Ratio of Sys-dat S.P.A. is 36.0. Sys-dat S.P.A.’s PEG ratio is 2.77.
PE Ratio36.0
PS Ratio2.13
PB Ratio3.06
Price to FCF15.00
Price to Operating Cash Flow19.35
PEG Ratio2.77
Income Statement
In the last 12 months, Sys-dat S.P.A. had revenue of 89.61M and earned 6.92M in profits. Earnings per share was 0.22.
Revenue89.61M
Gross Profit55.36M
Operating Income9.32M
Pretax Income10.08M
Net Income6.92M
EBITDA16.31M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 14.22M and capital expenditures -1.24M, giving a free cash flow of 12.98M billion.
Operating Cash Flow14.22M
Free Cash Flow12.98M
Free Cash Flow per Share0.41
Dividends & Yields
Sys-dat S.P.A. pays an annual dividend of €0.04, resulting in a dividend yield of 0.45%
Dividend Per Share€0.04
Dividend Yield0.45%
Payout Ratio16.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change54.01%
50-Day Moving Average7.80
200-Day Moving Average6.03
Relative Strength Index (RSI)61.55
Average Volume (3m)68.07K
Important Dates
Sys-dat S.P.A. upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Sys-dat S.P.A. as a current ratio of 2.33, with Debt / Equity ratio of 48.94%
Current Ratio2.33
Quick Ratio2.27
Debt to Market Cap<0.01
Net Debt to EBITDA0.62
Interest Coverage Ratio40.29
Taxes
In the past 12 months, Sys-dat S.P.A. has paid 3.16M in taxes.
Income Tax3.16M
Effective Tax Rate0.31
Enterprise Valuation
Sys-dat S.P.A. EV to EBITDA ratio is 12.32, with an EV/FCF ratio of 15.80.
EV to Sales2.24
EV to EBITDA12.32
EV to Free Cash Flow15.80
EV to Operating Cash Flow14.98
Balance Sheet
Sys-dat S.P.A. has €47.03M in cash and marketable securities with €30.47M in debt, giving a net cash position of €16.56M billion.
Cash & Marketable Securities€47.03M
Total Debt€30.47M
Net Cash€16.56M
Net Cash Per Share€0.53
Tangible Book Value Per Share€0.57
Margins
Gross margin is 6.47%, with operating margin of 10.40%, and net profit margin of 7.73%.
Gross Margin6.47%
Operating Margin10.40%
Pretax Margin11.25%
Net Profit Margin7.73%
EBITDA Margin18.21%
EBIT Margin10.40%
Analyst Forecast
The average price target for Sys-dat S.P.A. is €9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.00
Price Target Upside8.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―