Sensys Gatso Group AB Statistics

Total Valuation

LON:0H0U has a market cap or net worth of GBP 36.85 million. The enterprise value is 57.90 million.

Market Cap	36.85M
Enterprise Value	57.90M

Important Dates

The next estimated earnings date is 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)	-6.14%
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	19.60
PS Ratio	0.73
PB Ratio	0.83
P/TBV Ratio	1.57
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 11.10, with an EV/FCF ratio of -8.14.

EV / Earnings	-256.81
EV / Sales	1.15
EV / EBITDA	11.10
EV / EBIT	31.43
EV / FCF	-8.14

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.70.

Current Ratio	2.83
Quick Ratio	1.49
Debt / Equity	0.70
Debt / EBITDA	5.68
Debt / FCF	-4.33
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	165,955
Profits Per Employee	-737
Employee Count	308
Asset Turnover	0.63
Inventory Turnover	2.64

Taxes

In the past 12 months, LON:0H0U has paid 243,120 in taxes.

Income Tax	243,120
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.88% 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	-43.88%
50-Day Moving Average	61.03
200-Day Moving Average	74.68
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	510

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 50.78 million and -225,462 in losses. Loss per share was -0.02.

Revenue	50.78M
Gross Profit	19.37M
Operating Income	2.04M
Pretax Income	-54,361
Net Income	-225,462
EBITDA	4.54M
EBIT	2.04M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 9.67 million in cash and 30.82 million in debt, giving a net cash position of -21.15 million.

Cash & Cash Equivalents	9.67M
Total Debt	30.82M
Net Cash	-21.15M
Net Cash Per Share	n/a
Equity (Book Value)	44.26M
Book Value Per Share	3.84
Working Capital	26.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.22 million and capital expenditures -3.89 million, giving a free cash flow of -7.12 million.

Operating Cash Flow	-3.22M
Capital Expenditures	-3.89M
Free Cash Flow	-7.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of 4.01% and -0.44%.

Gross Margin	38.14%
Operating Margin	4.01%
Pretax Margin	-0.11%
Profit Margin	-0.44%
EBITDA Margin	8.94%
EBIT Margin	4.01%
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	6.14%
Shareholder Yield	n/a
Earnings Yield	-0.61%
FCF Yield	-19.31%

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	2