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 37.11 million. The enterprise value is 60.61 million.

Market Cap	37.11M
Enterprise Value	60.61M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.53M
Shares Outstanding	n/a
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	57.60%
Float	10.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.88
PS Ratio	0.65
PB Ratio	0.81
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	11.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -39.05.

EV / Earnings	-92.92
EV / Sales	1.05
EV / EBITDA	8.07
EV / EBIT	16.71
EV / FCF	-39.05

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.71.

Current Ratio	2.70
Quick Ratio	1.28
Debt / Equity	0.71
Debt / EBITDA	4.25
Debt / FCF	-20.73
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	194,395
Profits Per Employee	-2,234
Employee Count	308
Asset Turnover	0.62
Inventory Turnover	2.39

Taxes

In the past 12 months, LON:0H0U has paid 158,850 in taxes.

Income Tax	158,850
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.95% 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	-44.95%
50-Day Moving Average	44.29
200-Day Moving Average	69.24
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	397

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 56.76 million and -652,294 in losses. Loss per share was -0.06.

Revenue	56.76M
Gross Profit	22.49M
Operating Income	3.77M
Pretax Income	-493,444
Net Income	-652,294
EBITDA	6.66M
EBIT	3.77M
Loss Per Share	-0.06

Balance Sheet

The company has 9.14 million in cash and 32.17 million in debt, giving a net cash position of -23.03 million.

Cash & Cash Equivalents	9.14M
Total Debt	32.17M
Net Cash	-23.03M
Net Cash Per Share	n/a
Equity (Book Value)	45.56M
Book Value Per Share	3.95
Working Capital	25.63M

Cash Flow

In the last 12 months, operating cash flow was 3.30 million and capital expenditures -4.86 million, giving a free cash flow of -1.55 million.

Operating Cash Flow	3.30M
Capital Expenditures	-4.86M
Free Cash Flow	-1.55M
FCF Per Share	n/a

Margins

Gross margin is 39.61%, with operating and profit margins of 6.64% and -1.15%.

Gross Margin	39.61%
Operating Margin	6.64%
Pretax Margin	-0.87%
Profit Margin	-1.15%
EBITDA Margin	11.74%
EBIT Margin	6.64%
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	3.54%
Shareholder Yield	3.54%
Earnings Yield	-1.76%
FCF Yield	-4.18%

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	5