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SYS-DAT S.p.A. (SYS.MI)

EUR5.80 +0.10 (+1.75%)
IT MIL Technology Information Technology Services
Address Via Muzio Attendolo detto Sforza, 7/9 20141
Milan, MI, IT
CEO Matteo Luigi Neuroni
IPO 2024-07-02
ISIN IT0005595423

Explore sections of this company profile

Description

SYS-DAT S.p.A. is an information and communication technology (ICT) company with operations spanning Italy and international markets. The firm offers an extensive array of IT solutions, encompassing business intelligence, cloud computing, customer relationship management, comprehensive digital suites for retail and sales, energy optimization, e-commerce platforms, electronic data interchange, and enterprise resource planning. Furthermore, their expertise extends to General Data Protection Regulation (GDPR) and privacy compliance, document management, and networking infrastructure. The company also provides advanced solutions in human resources management, artificial intelligence, digital product passports, product data management, radio frequency identification, robust information security, manufacturing execution systems (MES) and manufacturing operations management (MOM), as well as supply chain and warehouse management systems. Serving a vast and varied client base, SYS-DAT caters to sectors such as banking, ceramics, publishing, fashion and luxury, food and beverage, legal, logistics, manufacturing, retail and distribution, healthcare, smart and digital offices, agribusiness, general services, and textiles. Established in 1977, the company was initially incorporated as Sys-Dat Elaboratori S.r.l., before officially changing its name to SYS-DAT S.p.A. in July 2011. Its corporate headquarters are situated in Milan, Italy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR5.80 +0.10 (+1.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
60.4K
Beta
0.02
Float Shares
8.74M
Free Float %
28.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.70% +4.01% +17.04% +20.00% +6.34% -6.25% -8.65% +56.16% +56.16% +56.16% +56.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.80
DCF (Unlevered) 21.79 +275.7%
DCF (Levered) 43.29 +646.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.31
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +55.0% Q1'26: +15.3% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +10.0% Q1'26: +39.3% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +11.2% Q1'26: +20.6% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +10.3% Q1'26: +12.1% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +14.0% Q1'26: +16.6% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    1.92× Q1'26: 1.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.10) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.79 Current price: 5.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
57.48M
est: 57.00M (+0.8%)
89.09M
est: 89.40M (-0.3%)
104.10M
103.89M – 104.39M
+16.4% YoY
114.40M
114.21M – 114.57M
+9.9% YoY
124.47M
124.30M – 124.63M
+8.8% YoY
EBITDA
12.23M
est: 11.27M (+8.6%)
16.21M
est: 17.67M (-8.3%)
20.58M
20.54M – 20.64M
+16.4% YoY
22.62M
22.58M – 22.65M
+9.9% YoY
24.61M
24.57M – 24.64M
+8.8% YoY
EBIT
8.75M
est: 8.16M (+7.2%)
9.21M
est: 12.80M (-28.0%)
14.90M
14.87M – 14.94M
+16.4% YoY
16.38M
16.35M – 16.40M
+9.9% YoY
17.82M
17.80M – 17.84M
+8.8% YoY
Net Income
6.20M
est: 5.44M (+13.8%)
6.92M
est: 8.57M (-19.2%)
9.99M
9.98M – 10.01M
+16.6% YoY
11.54M
11.46M – 11.61M
+15.4% YoY
13.08M
13.04M – 13.11M
+13.4% YoY
SGA
5.55M
est: 5.17M (+7.4%)
1.77M
est: 8.11M (-78.2%)
9.44M
9.42M – 9.47M
+16.4% YoY
10.38M
10.36M – 10.39M
+9.9% YoY
11.29M
11.27M – 11.31M
+8.8% YoY
EPS
0.20
est: 0.17 (+14.9%)
0.22
est: 0.27 (-19.7%)
0.32
0.32 – 0.32
+16.6% YoY
0.37
0.37 – 0.37
+15.2% YoY
0.42
0.42 – 0.42
+13.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.19M
OE per share TTM
0.26
Owner's Yield
4.59%
Maintenance CapEx ratio
16.58%
Maint CapEx / Avg PPE
11.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
20.2K
Shares Outstanding
30.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Matteo Luigi Neuroni CEO & Director 655.9K male
Marta Neuroni Executive Director 407.5K female
Andrea Matteo Baldini Group Chief Financial Officer 162.7K male
Matteo Garegnani Chief Commercial Officer 160.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits