SYS-DAT Statistics

Total Valuation

SYS-DAT has a market cap or net worth of EUR 179.58 million. The enterprise value is 134.38 million.

Market Cap	179.58M
Enterprise Value	134.38M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

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 (%)	12.11%
Float	18.60M

Valuation Ratios

The trailing PE ratio is 24.36 and the forward PE ratio is 18.93.

PE Ratio	24.36
Forward PE	18.93
PS Ratio	2.19
PB Ratio	2.93
P/TBV Ratio	12.20
P/FCF Ratio	13.05
P/OCF Ratio	12.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 9.77.

EV / Earnings	18.23
EV / Sales	1.64
EV / EBITDA	9.90
EV / EBIT	14.26
EV / FCF	9.77

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.14.

Current Ratio	2.06
Quick Ratio	1.93
Debt / Equity	0.14
Debt / EBITDA	0.63
Debt / FCF	0.63
Interest Coverage	43.65

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	124,167
Profits Per Employee	11,188
Employee Count	456
Asset Turnover	0.69
Inventory Turnover	20.21

Taxes

In the past 12 months, SYS-DAT has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	27.67%

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.49%
50-Day Moving Average	5.78
200-Day Moving Average	6.15
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	25,418

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 81.83 million and earned 7.37 million in profits.

Revenue	81.83M
Gross Profit	48.12M
Operating Income	9.42M
Pretax Income	10.19M
Net Income	7.37M
EBITDA	12.24M
EBIT	9.42M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 53.98 million in cash and 8.61 million in debt, giving a net cash position of 45.37 million or 1.45 per share.

Cash & Cash Equivalents	53.98M
Total Debt	8.61M
Net Cash	45.37M
Net Cash Per Share	1.45
Equity (Book Value)	61.27M
Book Value Per Share	n/a
Working Capital	43.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.40 million and capital expenditures -640,575, giving a free cash flow of 13.76 million.

Operating Cash Flow	14.40M
Capital Expenditures	-640,575
Free Cash Flow	13.76M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 58.81%, with operating and profit margins of 11.52% and 9.01%.

Gross Margin	58.81%
Operating Margin	11.52%
Pretax Margin	12.46%
Profit Margin	9.01%
EBITDA Margin	14.95%
EBIT Margin	11.52%
FCF Margin	16.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.04
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.97%
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	4.11%
FCF Yield	7.66%

Dividend Details

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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5