Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
SYS-DAT S.p.A. is an Italy-based IT solutions provider specializing in innovative software and services for mission-critical business processes across diverse industries. The company offers comprehensive ICT solutions, including proprietary software for ERP, CRM, SCM, business intelligence, cloud services, digital marketing, HR management, EDI, energy control, and GDPR compliance. It serves key sectors such as fashion and luxury, manufacturing, ceramics, food and beverage, healthcare, logistics, publishing, banking, professional services, retail, and distribution, with the majority of revenue generated in Italy. As a group comprising over 18 companies and more than 680 employees across multiple offices, SYS-DAT S.p.A. emphasizes vertical expertise, continuous innovation through substantial R&D investments, and integration of advanced technologies like cybersecurity and artificial intelligence. Its global-local approach combines geographic proximity with worldwide capabilities, enabling clients from SMEs to multinationals to integrate processes and develop new business models, establishing it as a pivotal player in transforming IT into tangible business value within the Italian corporate landscape.
11.38% operating margin is respectable but not wide. ROIC at 10.40%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 55.9%, still solid. Margins contracted 3.3pp, which offsets some of the top-line progress.
ROIC dropped from 13.57% to 10.40%, capital efficiency is deteriorating. Operating margin contracted 3.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€93M
▲ +55.9% YoY
Net Income (TTM)
€7M
▲ +11.6% YoY
Op. Margin
12.23%
▼ -3.3pp YoY
ROIC
10.40%
▼ -3.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€9M
▲ +81.2% YoY
Op. Cash Flow (TTM)
€12M
▲ +89.6% YoY
Net Debt
-€40M
Net Cash Position
Cash & Equiv.
€49M
3Y CAGR: +33.1%
3Y CAGR: +31.5%
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