SYS-DAT S.p.A.

Total Valuation

SYS-DAT S.p.A. carries a market capitalization of 181.96M, placing it among publicly traded companies globally. Its enterprise value stands at 120.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SYS-DAT S.p.A. currently has 30.90M shares outstanding.

Valuation Ratios

SYS-DAT S.p.A. trades at a trailing price-to-earnings ratio of 21.29. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 6.08.

Enterprise Valuation

On an enterprise value basis, SYS-DAT S.p.A. trades at an EV/EBITDA multiple of 10.55 and an EV/FCF ratio of 8.18. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.55 provides insight into valuation relative to core operating earnings.

Financial Position

SYS-DAT S.p.A. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.82, indicating elevated leverage, while an interest coverage ratio of 98.01 demonstrates strong ability to service its debt obligations.

Financial Efficiency

SYS-DAT S.p.A. posts a return on equity of 37.22 and a return on invested capital of 11.65.

Taxes

Over the trailing twelve months, SYS-DAT S.p.A. has paid 3.46M in income taxes, reflecting an effective tax rate of 31.75.

Stock Price Statistics

SYS-DAT S.p.A.'s stock has gained approximately 0.33670034% over the past 52 weeks. The 50-day moving average sits at 5.41, while the 200-day moving average is 5.52.

Income Statement

Over the trailing twelve months, SYS-DAT S.p.A. generated 93.18M in revenue and converted that into 7.43M in net income, yielding earnings per share of 0.24. EBITDA reached 11.40M, while operating income came in at 11.40M.

Balance Sheet

SYS-DAT S.p.A. holds 47.32M in cash and equivalents against 9.37M in total debt, resulting in a net debt position of -17.38M. Total book value stands at 26.02M, with working capital of 38.13M providing operational flexibility.

Cash Flow

SYS-DAT S.p.A. produced 13.36M in operating cash flow over the past twelve months. After subtracting -1.26M in capital expenditures, free cash flow totaled 12.09M - equivalent to 0.39 per share.

Margins

SYS-DAT S.p.A. operates with a gross margin of 63.76, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 7.97 provide insight into operational efficiency.

Dividends & Yields

Scores

SYS-DAT S.p.A. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.