Sensys Gatso Group AB Statistics

Total Valuation

Sensys Gatso Group AB has a market cap or net worth of GBP 54.22 million. The enterprise value is 65.91 million.

Market Cap	54.22M
Enterprise Value	65.91M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	-10.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.66M

Valuation Ratios

The trailing PE ratio is 68.27.

PE Ratio	68.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -21.59.

EV / Earnings	82.99
EV / Sales	1.37
EV / EBITDA	11.34
EV / EBIT	23.18
EV / FCF	-21.59

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.65.

Current Ratio	2.99
Quick Ratio	1.81
Debt / Equity	0.65
Debt / EBITDA	5.04
Debt / FCF	-9.98
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	157,771
Profits Per Employee	2,604
Employee Count	302
Asset Turnover	0.61
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.65% in the last 52 weeks. The beta is 0.67, so Sensys Gatso Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.65%
50-Day Moving Average	70.36
200-Day Moving Average	78.89
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	497

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sensys Gatso Group AB had revenue of GBP 48.12 million and earned 794,186 in profits. Earnings per share was 0.07.

Revenue	48.12M
Gross Profit	19.22M
Operating Income	3.08M
Pretax Income	1.56M
Net Income	794,186
EBITDA	5.16M
EBIT	3.08M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 18.81 million in cash and 30.48 million in debt, giving a net cash position of -11.67 million.

Cash & Cash Equivalents	18.81M
Total Debt	30.48M
Net Cash	-11.67M
Net Cash Per Share	n/a
Equity (Book Value)	47.22M
Book Value Per Share	4.10
Working Capital	30.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 million and capital expenditures -4.85 million, giving a free cash flow of -3.05 million.

Operating Cash Flow	1.79M
Capital Expenditures	-4.85M
Free Cash Flow	-3.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of 6.40% and 1.65%.

Gross Margin	39.95%
Operating Margin	6.40%
Pretax Margin	3.25%
Profit Margin	1.65%
EBITDA Margin	10.73%
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

Sensys Gatso Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.10%
Shareholder Yield	-3.10%
Earnings Yield	1.46%
FCF Yield	-5.63%

Stock Splits

The last stock split was on June 15, 2023. It was a reverse split with a ratio of 0.0125.

Last Split Date	Jun 15, 2023
Split Type	Reverse
Split Ratio	0.0125

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a