Sys-dat S.P.A.

Sys-dat S.P.A.

8.58
EUR
-0.02
(-0.23%)
0.25EPS
22.57P/E
169.43MMarket Cap
Nov 12Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.96
1.25
1.53
1.84
2.87
3.11
Basic EPS, GAAP
- -
0.12
0.12
0.14
0.2
0.22
0.25
Free Cash Flow per Basic Share
- -
0.17
0.18
0.24
0.25
0.41
0.42
Dividend per Share
- -
0.02
0.02
0.02
0.02
0.04
- -
Book Value per Share
0.39
0.42
0.53
0.63
1.82
2.01
2.04
Tangible Book Value per Share
0.25
0.23
0.21
0.09
1.08
0.57
0.34
Basic Weighted Avg Shares
30
30
30
30
31
31
31
Sales/Revenue/Turnover
- -
29
38
46
57
90
97
Operating Margin (%)
- -
18.53
16.42
15.91
14.64
11.38
11.94
Depreciation Expense
- -
1
2
3
3
7
7
Net Income, GAAP
- -
4
4
4
6
7
8
Effective Tax Rate (%)
- -
25.65
30.23
35.17
27.57
31.34
32.47
Profit Margin (%)
- -
12.43
9.71
9.11
10.78
7.73
7.91
Working Capital
13
17
16
17
48
44
35
LT Debt
4
7
7
5
5
6
6
Total Equity
12
13
16
19
57
63
62
Return on Invested Capital (%)
- -
18.3
16.48
16.49
12.69
10.53
10.4
Return on Capital (%)
- -
19.8
16.85
17.46
14.08
10.53
11.1
Return on Common Equity (%)
- -
29.42
25.75
24.13
16.28
11.6
12.59

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
5
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
30
Market Capitalization
190
158
169

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
78
96
87
Cash, Cash Equivalents & STI
49
47
47
Accounts Receivable, Net
24
40
31
Inventories
1
1
1
Total Current Liabilities
33
58
52
Payables & Accruals
- -
- -
- -
ST Debt
2
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
51.79%
9.47%
Free Cash Flow
- -
- -
64.44%
Net Income, GAAP
- -
- -
11.77%
Sales/Revenue/Turnover
- -
- -
55.92%
Total Cash Common Dividend
- -
- -
89.61%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
15
12
17
57
2025
22
23
20
24
90
2026
26
26
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.05
0.04
0.08
0.2
2025
0.04
0.06
0.05
0.07
0.22
2026
0.06
0.07
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Matteo Luigi Neuroni
Full Time Employees
653
Sector
Technology services
Industry
Information technology services
Address
Via Muzio Attendolo detto Sforza, 7/9 Milan MI Italy 20141
IPO Date
Jul 2, 2024
Business
SYS-DAT S.p.A. (SYS.MI) provides innovative information technology (IT) solutions for mission-critical processes to enterprises ranging from small and medium-sized businesses to large multinationals across Italy and internationally. The company offers a comprehensive portfolio encompassing business intelligence; cloud services; customer relationship management (CRM), retail and sales digital suites; digital commerce; electronic data interchange (EDI); enterprise resource planning (ERP); energy control; general data protection regulation (GDPR) and privacy compliance; manufacturing execution systems and system integration; cybersecurity and networking; document management and workflow automation; artificial intelligence; and virtual solutions, tailored for sectors including banking, ceramics, publishing, fashion and luxury, food and beverage, legal, logistics, manufacturing, retail and distribution, healthcare, services, and textiles. Founded in 1977 and headquartered in Milan, Italy, SYS-DAT S.p.A. operates through more than 18 subsidiaries distributed nationwide, employing over 680 professionals with expertise in proprietary software, vertical industry applications, continuous innovation, and global-local service delivery. In recent developments, the company has pursued an aggressive inorganic growth strategy post its 2024 initial public offering on Euronext Milan STAR segment, completing multiple acquisitions to bolster its capabilities. Notable transactions include the March 2025 acquisition of 80% of A&C Holding S.r.l., a Cuneo-based provider of ICT services for small and medium-sized enterprises active in verticals such as food, business automation, and agritech via subsidiaries like Versya S.r.l., BM Informatica S.r.l., Velika S.r.l., A&C Sistemi S.r.l., and Ager Technology S.r.l.; the July 2024 completion of full ownership (100%) of SYS-DAT Verona S.r.l., enhancing its management systems, retail software, and cybersecurity offerings in northern Italy; and the July 2025 approval of the merger by incorporation of Matrix Solution S.r.l. into SYS-DAT S.p.A., further consolidating operations. These moves represent the fourth acquisition since the IPO and underscore SYS-DAT's focus on expanding technological expertise and geographic presence in high-growth areas like cybersecurity, artificial intelligence, and industry-specific solutions.