SYS-DAT BIT:SYS Stock Report

Last Price

€5.18

Market Cap

€162.1m

7D

-0.4%

1Y

n/a

Updated

30 Dec, 2024

Data

Company Financials +

SYS-DAT S.p.A.

BIT:SYS Stock Report

Market Cap: €162.1m

SYS Stock Overview

No business description. More details

SYS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 20.4% per year

Earnings grew by 20.4% over the past year

Risk Analysis

No risks detected for SYS from our risk checks.

My Notes

Capture your thoughts, links and company narrative

SYS-DAT S.p.A. Competitors

Almawave

BIT:AIW

€86.3m

TXT e-solutions

BIT:TXT

€424.2m

Maps

BIT:MAPS

€41.7m

AATECH. Società Benefit

BIT:AAT

€4.2m

Price History & Performance

Summary of share price highs, lows and changes for SYS-DAT
Historical stock prices
Current Share Price	€5.18
52 Week High	€5.86
52 Week Low	€3.60
Beta	0
1 Month Change	-3.18%
3 Month Change	3.91%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	41.90%

Recent News & Updates

Recent updates

Shareholder Returns

	SYS	IT Software	IT Market
7D	-0.4%	0.6%	1.0%
1Y	n/a	-0.9%	9.5%

Return vs Industry: Insufficient data to determine how SYS performed against the Italian Software industry.

Return vs Market: Insufficient data to determine how SYS performed against the Italian Market.

Price Volatility

Is SYS's price volatile compared to industry and market?
SYS volatility
SYS Average Weekly Movement	4.0%
Software Industry Average Movement	6.1%
Market Average Movement	4.2%
10% most volatile stocks in IT Market	7.4%
10% least volatile stocks in IT Market	2.5%

Stable Share Price: SYS has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: SYS's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1977	436	Matteo Neuroni	www.sys-datgroup.com/en

SYS-DAT S.p.A. Fundamentals Summary

How do SYS-DAT's earnings and revenue compare to its market cap?
SYS fundamental statistics
Market cap	€162.06m
Earnings (TTM)	€4.94m
Revenue (TTM)	€54.35m

32.8x

P/E Ratio

3.0x

P/S Ratio

Is SYS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SYS income statement (TTM)
Revenue	€54.35m
Cost of Revenue	€21.01m
Gross Profit	€33.34m
Other Expenses	€28.40m
Earnings	€4.94m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	61.34%
Net Profit Margin	9.09%
Debt/Equity Ratio	19.3%

How did SYS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 00:48
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SYS-DAT S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pietro Nargi	Intermonte SIM S.p.A.