London
· Delayed Price · Currency is GBP · Price in SEK Sensys Gatso Group AB Statistics
Total Valuation
LON:0H0U has a market cap or net worth of GBP 39.68 million. The enterprise value is 61.13 million.
| Market Cap | 39.68M |
| Enterprise Value | 61.13M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +11.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -7.67.
| EV / Earnings | -271.14 |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 32.56 |
| EV / FCF | -7.67 |
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 | 6.07 |
| Debt / FCF | -3.87 |
| 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 | 164,878 |
| Profits Per Employee | -732 |
| Employee Count | 302 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.91% 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 | -43.91% |
| 50-Day Moving Average | 65.51 |
| 200-Day Moving Average | 76.34 |
| Relative Strength Index (RSI) | 29.27 |
| Average Volume (20 Days) | 609 |
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 | 4.19M |
| EBIT | 2.04M |
| Loss Per Share | -0.02 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -3.22 million and capital expenditures -4.74 million, giving a free cash flow of -7.97 million.
| Operating Cash Flow | -3.22M |
| Capital Expenditures | -4.74M |
| Free Cash Flow | -7.97M |
| FCF Per Share | n/a |
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 | 8.25% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.57% |
| FCF Yield | -20.07% |
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 |