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SYS.MI$5.86+1.74%
Fair $5.86+0.0%

SYS.MI

SYS-DAT S.p.A.

Technology / Information Technology ServicesMilan

$5.86

+0.10 (+1.74%)

Fairly Valued+0.0%Fair Value $5.86Fund rank 38/100 · Data gapFallback financials|
SA 64/B
F-Score: 5/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.0M · quality 85.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

64/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · SYS.MILocal privado en este navegador · SYS-DAT S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$180M

P/E

24.4x

↑

EV/EBITDA

9.8x

↓

ROE

11.1%

↑

Gross Margin

61.8%

↑

Debt/Equity

0.13

↓
52-Week Range$6
$4$7

TradingView lightweight chart

SYS.MI price, volumen y niveles de valoración

Último $5.860Periodo +60.5%
Fair value: $5.860

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+33.1%

FCF CAGR

+31.5%

FCF margin

9.7%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $89.6M · net income $6.9M · FCF $8.7M

2022-FY → 2025-FY

Gross margin

61.8%-2.3% pts

Operating margin

11.4%-5.0% pts

Net margin

7.7%-2.0% pts

FCF margin

9.7%-0.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$89.6M$89.6M$57.5M$46.5M$38.0M
Net Income$6.9M$6.9M$6.2M$4.2M$3.7M
EBITDA$17.3M$17.3M$12.2M$9.3M$7.1M
EPS0.220.220.220.140.12
Gross Margin61.8%61.8%62.2%63.2%64.0%
Operating Margin11.4%11.4%14.6%15.9%16.4%
Net Margin7.7%7.7%10.8%9.1%9.7%
Balance Sheet
Debt/Equity0.130.130.120.350.52
Current Ratio1.661.66———
Cash Flow
Free Cash Flow$8.7M$8.7M$4.8M$5.0M$3.8M
Returns
ROE11.1%11.1%10.9%22.1%23.1%
Valuation
P/E24.4224.4223.61——
EV/EBITDA9.859.8511.78——
P/B2.942.942.84——
Growth & Yield
Revenue Growth55.9%55.9%23.7%22.3%—
EPS Growth0.7%0.7%57.1%14.7%—
Dividend Yield0.7%0.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

33.0%

muy exigente

EPS terminal req.

$0.52

Spread vs growth

-32.3%

5Y implied EPS CAGR

23.3%

exigente

EPS terminal req.

$0.63

Spread vs growth

-22.6%

10Y implied EPS CAGR

16.4%

exigente

EPS terminal req.

$1.01

Spread vs growth

-15.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.2%

Total return

-3.2%

Start / end P/E

27.8x → 26.5x

EPS bridge

0.22 → 0.22

Residual

-0.0%

EPS growth+0.7%
Multiple rerating-4.6%
Dividend+0.7%
Residual / FX / buybacks / cross-term-0.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.