Sensys Gatso Group AB (publ) (LON:0H0U)

Sensys Gatso Group AB Statistics

Total Valuation

LON:0H0U has a market cap or net worth of GBP 37.24 million. The enterprise value is 60.17 million.

Market Cap	37.24M
Enterprise Value	60.17M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.53M
Shares Outstanding	n/a
Shares Change (YoY)	+16.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.77
PS Ratio	0.70
PB Ratio	0.84
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	39.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -16.62.

EV / Earnings	-36.49
EV / Sales	1.10
EV / EBITDA	9.80
EV / EBIT	24.19
EV / FCF	-16.62

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.72.

Current Ratio	2.87
Quick Ratio	1.40
Debt / Equity	0.72
Debt / EBITDA	5.11
Debt / FCF	-8.73
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	-3.62%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	172,144
Profits Per Employee	-5,319
Employee Count	308
Asset Turnover	0.65
Inventory Turnover	2.43

Taxes

In the past 12 months, LON:0H0U has paid 13,893 in taxes.

Income Tax	13,893
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.98% in the last 52 weeks. The beta is 0.67, so LON:0H0U's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-45.98%
50-Day Moving Average	54.87
200-Day Moving Average	72.79
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	559

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, LON:0H0U had revenue of GBP 53.36 million and -1.65 million in losses. Loss per share was -0.13.

Revenue	53.36M
Gross Profit	20.63M
Operating Income	2.63M
Pretax Income	-1.70M
Net Income	-1.65M
EBITDA	5.30M
EBIT	2.63M
Loss Per Share	-0.13

Balance Sheet

The company has 9.29 million in cash and 31.60 million in debt, giving a net cash position of -22.31 million.

Cash & Cash Equivalents	9.29M
Total Debt	31.60M
Net Cash	-22.31M
Net Cash Per Share	n/a
Equity (Book Value)	44.19M
Book Value Per Share	3.83
Working Capital	27.07M

Cash Flow

In the last 12 months, operating cash flow was 946,477 and capital expenditures -4.57 million, giving a free cash flow of -3.62 million.

Operating Cash Flow	946,477
Capital Expenditures	-4.57M
Free Cash Flow	-3.62M
FCF Per Share	n/a

Margins

Gross margin is 38.65%, with operating and profit margins of 4.93% and -3.09%.

Gross Margin	38.65%
Operating Margin	4.93%
Pretax Margin	-3.19%
Profit Margin	-3.09%
EBITDA Margin	9.93%
EBIT Margin	4.93%
FCF Margin	n/a

Dividends & Yields

LON:0H0U 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	-16.35%
Shareholder Yield	n/a
Earnings Yield	-4.43%
FCF Yield	-9.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4