View Past PerformanceSYS-DAT バランスシートの健全性財務の健全性 基準チェック /56SYS-DATの総株主資本は€62.6M 、総負債は€31.1Mで、負債比率は49.6%となります。総資産と総負債はそれぞれ€132.8Mと€70.3Mです。 SYS-DATの EBIT は€10.1Mで、利息カバレッジ比率-9.7です。現金および短期投資は€48.6Mです。主要情報49.63%負債資本比率€31.06m負債インタレスト・カバレッジ・レシオ-9.7x現金€48.56mエクイティ€62.58m負債合計€70.26m総資産€132.84m財務の健全性に関する最新情報分析記事 • Feb 06Is SYS-DAT (BIT:SYS) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesNew Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Declared Dividend • Mar 19Dividend of €0.04 announcedDividend of €0.04 is the same as last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 0.9%, which is about the same as the industry average. Sustainability & Growth The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years.お知らせ • Mar 18SYS-DAT S.p.A. announces Annual dividend, payable on May 20, 2026SYS-DAT S.p.A. announced Annual dividend of EUR 0.0400 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.Reported Earnings • Mar 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €89.6m (up 57% from FY 2024). Net income: €6.92m (up 12% from FY 2024). Profit margin: 7.7% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Italy.Price Target Changed • Mar 09Price target decreased by 13% to €7.30Down from €8.40, the current price target is an average from 2 analysts. New target price is 58% above last closing price of €4.61. Stock is down 27% over the past year.分析記事 • Feb 06Is SYS-DAT (BIT:SYS) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Feb 02+ 3 more updatesSYS-DAT S.p.A. to Report Fiscal Year 2025 Results on Mar 11, 2026SYS-DAT S.p.A. announced that they will report fiscal year 2025 results on Mar 11, 2026Buy Or Sell Opportunity • Dec 18Now 20% overvaluedOver the last 90 days, the stock has fallen 8.4% to €5.88. The fair value is estimated to be €4.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 29% in the next 2 years.分析記事 • Nov 26SYS-DAT (BIT:SYS) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereSYS-DAT S.p.A.'s ( BIT:SYS ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...分析記事 • Nov 16Analysts Have Made A Financial Statement On SYS-DAT S.p.A.'s (BIT:SYS) Third-Quarter ReportIt's been a good week for SYS-DAT S.p.A. ( BIT:SYS ) shareholders, because the company has just released its latest...Reported Earnings • Nov 15Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €20.7m (up 65% from 3Q 2024). Net income: €1.67m (up 53% from 3Q 2024). Profit margin: 8.1% (down from 8.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Italy.Buy Or Sell Opportunity • Nov 10Now 24% overvaluedOver the last 90 days, the stock has fallen 10% to €5.52. The fair value is estimated to be €4.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 35% in the next 2 years.分析記事 • May 27Is SYS-DAT S.p.A. (BIT:SYS) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights The projected fair value for SYS-DAT is €5.76 based on 2 Stage Free Cash Flow to Equity SYS-DAT's €7.10...分析記事 • May 27Solid Earnings Reflect SYS-DAT's (BIT:SYS) Strength As A BusinessSYS-DAT S.p.A. ( BIT:SYS ) just reported healthy earnings but the stock price didn't move much. Investors are probably...Buy Or Sell Opportunity • Apr 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to €7.02. The fair value is estimated to be €5.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.分析記事 • Mar 18One Analyst's Earnings Estimates For SYS-DAT S.p.A. (BIT:SYS) Are Surging HigherCelebrations may be in order for SYS-DAT S.p.A. ( BIT:SYS ) shareholders, with the covering analyst delivering a...お知らせ • Mar 18SYS-DAT S.p.A. announces Annual dividend, payable on May 21, 2025SYS-DAT S.p.A. announced Annual dividend of EUR 0.0400 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.お知らせ • Mar 06SYS-DAT S.p.A. (BIT:SYS) acquired 80% stake in A&C Holding Srl.SYS-DAT S.p.A. (BIT:SYS) acquired 80% stake in A&C Holding Srl on March 5, 2025. For the period ending December 31, 2024, A&C Holding Srl reported total revenue of €25 million and EBITDA of €7 million. SYS-DAT S.p.A. (BIT:SYS) completed the acquisition of 80% stake in A&C Holding Srl on March 5, 2025.分析記事 • Feb 23SYS-DAT S.p.A. (BIT:SYS) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedThe SYS-DAT S.p.A. ( BIT:SYS ) share price has done very well over the last month, posting an excellent gain of 25...Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €6.76, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 16x in the Software industry in Italy.Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Net income: €1.10m (up €1.10m from 3Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy.Buy Or Sell Opportunity • Sep 17Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at €4.50. The fair value is estimated to be €3.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 15%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 58% in the next 2 years.New Risk • Sep 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.Reported Earnings • Sep 16First half 2024 earnings releasedFirst half 2024 results: Net income: €2.62m (up €2.62m from 1H 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Italy.Buy Or Sell Opportunity • Aug 09Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €4.49. The fair value is estimated to be €3.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.お知らせ • Jul 11SYS-DAT S.p.A. to Report First Half, 2024 Results on Sep 12, 2024SYS-DAT S.p.A. announced that they will report first half, 2024 results on Sep 12, 2024財務状況分析短期負債: SYSの 短期資産 ( €77.9M ) が 短期負債 ( €33.4M ) を超えています。長期負債: SYSの短期資産 ( €77.9M ) が 長期負債 ( €36.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SYS総負債よりも多くの現金を保有しています。負債の削減: SYSの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: SYSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 43.2% )。インタレストカバレッジ: SYS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/07 08:14終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SYS-DAT S.p.A. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Pietro NargiIntermonte SIM S.p.A.Alberto FranceseIntesa Sanpaolo Equity ResearchGabriele BertiIntesa Sanpaolo Equity Research1 その他のアナリストを表示
分析記事 • Feb 06Is SYS-DAT (BIT:SYS) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Declared Dividend • Mar 19Dividend of €0.04 announcedDividend of €0.04 is the same as last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 0.9%, which is about the same as the industry average. Sustainability & Growth The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years.
お知らせ • Mar 18SYS-DAT S.p.A. announces Annual dividend, payable on May 20, 2026SYS-DAT S.p.A. announced Annual dividend of EUR 0.0400 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
Reported Earnings • Mar 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €89.6m (up 57% from FY 2024). Net income: €6.92m (up 12% from FY 2024). Profit margin: 7.7% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Italy.
Price Target Changed • Mar 09Price target decreased by 13% to €7.30Down from €8.40, the current price target is an average from 2 analysts. New target price is 58% above last closing price of €4.61. Stock is down 27% over the past year.
分析記事 • Feb 06Is SYS-DAT (BIT:SYS) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Feb 02+ 3 more updatesSYS-DAT S.p.A. to Report Fiscal Year 2025 Results on Mar 11, 2026SYS-DAT S.p.A. announced that they will report fiscal year 2025 results on Mar 11, 2026
Buy Or Sell Opportunity • Dec 18Now 20% overvaluedOver the last 90 days, the stock has fallen 8.4% to €5.88. The fair value is estimated to be €4.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 29% in the next 2 years.
分析記事 • Nov 26SYS-DAT (BIT:SYS) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereSYS-DAT S.p.A.'s ( BIT:SYS ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...
分析記事 • Nov 16Analysts Have Made A Financial Statement On SYS-DAT S.p.A.'s (BIT:SYS) Third-Quarter ReportIt's been a good week for SYS-DAT S.p.A. ( BIT:SYS ) shareholders, because the company has just released its latest...
Reported Earnings • Nov 15Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €20.7m (up 65% from 3Q 2024). Net income: €1.67m (up 53% from 3Q 2024). Profit margin: 8.1% (down from 8.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Italy.
Buy Or Sell Opportunity • Nov 10Now 24% overvaluedOver the last 90 days, the stock has fallen 10% to €5.52. The fair value is estimated to be €4.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 35% in the next 2 years.
分析記事 • May 27Is SYS-DAT S.p.A. (BIT:SYS) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights The projected fair value for SYS-DAT is €5.76 based on 2 Stage Free Cash Flow to Equity SYS-DAT's €7.10...
分析記事 • May 27Solid Earnings Reflect SYS-DAT's (BIT:SYS) Strength As A BusinessSYS-DAT S.p.A. ( BIT:SYS ) just reported healthy earnings but the stock price didn't move much. Investors are probably...
Buy Or Sell Opportunity • Apr 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to €7.02. The fair value is estimated to be €5.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
分析記事 • Mar 18One Analyst's Earnings Estimates For SYS-DAT S.p.A. (BIT:SYS) Are Surging HigherCelebrations may be in order for SYS-DAT S.p.A. ( BIT:SYS ) shareholders, with the covering analyst delivering a...
お知らせ • Mar 18SYS-DAT S.p.A. announces Annual dividend, payable on May 21, 2025SYS-DAT S.p.A. announced Annual dividend of EUR 0.0400 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
お知らせ • Mar 06SYS-DAT S.p.A. (BIT:SYS) acquired 80% stake in A&C Holding Srl.SYS-DAT S.p.A. (BIT:SYS) acquired 80% stake in A&C Holding Srl on March 5, 2025. For the period ending December 31, 2024, A&C Holding Srl reported total revenue of €25 million and EBITDA of €7 million. SYS-DAT S.p.A. (BIT:SYS) completed the acquisition of 80% stake in A&C Holding Srl on March 5, 2025.
分析記事 • Feb 23SYS-DAT S.p.A. (BIT:SYS) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedThe SYS-DAT S.p.A. ( BIT:SYS ) share price has done very well over the last month, posting an excellent gain of 25...
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €6.76, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 16x in the Software industry in Italy.
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Net income: €1.10m (up €1.10m from 3Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy.
Buy Or Sell Opportunity • Sep 17Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at €4.50. The fair value is estimated to be €3.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 15%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 58% in the next 2 years.
New Risk • Sep 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
Reported Earnings • Sep 16First half 2024 earnings releasedFirst half 2024 results: Net income: €2.62m (up €2.62m from 1H 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Italy.
Buy Or Sell Opportunity • Aug 09Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €4.49. The fair value is estimated to be €3.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
お知らせ • Jul 11SYS-DAT S.p.A. to Report First Half, 2024 Results on Sep 12, 2024SYS-DAT S.p.A. announced that they will report first half, 2024 results on Sep 12, 2024