SYS-DAT S.p.A.

SYS-DAT S.p.A.

SYS.MI
SYS-DAT S.p.A.IT flagItalian Stock Exchange
6.04
EUR
+0.08
- -
184.40MMarket Cap
SYS-DAT S.p.A.
SYS.MI
(Italian Stock Exchange)

Recent

price

6.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.96
1.25
1.53
1.84
2.88
3.02
Revenue per Share
- -
0.12
0.12
0.14
0.2
0.22
0.24
Basic EPS, GAAP
- -
0.17
0.18
0.24
0.25
0.41
0.39
Free Cash Flow per Basic Share
- -
0.02
0.02
0.02
0.02
0.04
- -
Dividend per Share
- -
0.36
0.38
0.4
0.46
0.49
0.84
Book Value per Share
- -
0.23
0.21
0.1
1.09
0.57
0.35
Tangible Book Value per Share
- -
30
30
30
31
31
31
Basic Weighted Avg Shares
- -
29
38
46
57
90
93
Sales/Revenue/Turnover
- -
18.53
16.42
15.91
14.64
11.38
12.23
Operating Margin (%)
- -
1
2
3
3
7
7
Depreciation Expense
- -
4
4
4
6
7
7
Net Income, GAAP
- -
25.65
30.23
35.17
27.57
31.34
31.75
Effective Tax Rate (%)
- -
12.43
9.71
9.11
10.78
7.73
7.97
Profit Margin (%)
13
17
16
17
48
44
38
Working Capital
4
7
7
5
5
6
6
LT Debt
12
13
16
19
57
63
63
Total Equity
- -
19.95
18.38
18.4
13.32
10.32
11.65
Return on Invested Capital (%)
- -
22.85
19.54
22.7
31.44
31.5
30.36
Return on Capital (%)
- -
36.91
32.86
36.01
46.73
46.55
37.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
3
LT Borrowings
1
- -
- -
LT Finance Leases
6
5
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
198
191
158

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
84
78
96
Cash, Cash Equivalents & STI
54
49
47
Accounts Receivable, Net
23
24
40
Inventories
1
1
1
Total Current Liabilities
41
33
58
Payables & Accruals
- -
- -
- -
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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