Sensys Gatso Group AB Statistics

Total Valuation

STO:SGG has a market cap or net worth of SEK 496.96 million. The enterprise value is 713.48 million.

Market Cap	496.96M
Enterprise Value	713.48M

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

STO:SGG has 11.53 million shares outstanding. The number of shares has increased by 4.93% in one year.

Current Share Class	n/a
Shares Outstanding	11.53M
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	+11.88%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	55.11%
Float	10.64M

Valuation Ratios

The trailing PE ratio is 87.96 and the forward PE ratio is 26.77.

PE Ratio	87.96
Forward PE	26.77
PS Ratio	0.83
PB Ratio	0.80
P/TBV Ratio	1.51
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 10.76, with an EV/FCF ratio of -40.10.

EV / Earnings	120.40
EV / Sales	1.13
EV / EBITDA	10.76
EV / EBIT	34.45
EV / FCF	-40.10

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.62.

Current Ratio	3.46
Quick Ratio	1.77
Debt / Equity	0.62
Debt / EBITDA	5.55
Debt / FCF	-21.46
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	2.05M
Profits Per Employee	19,240
Employee Count	308
Asset Turnover	0.60
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.25% in the last 52 weeks. The beta is 0.77, so STO:SGG's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-48.25%
50-Day Moving Average	54.22
200-Day Moving Average	62.16
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	20,914

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, STO:SGG had revenue of SEK 631.18 million and earned 5.93 million in profits. Earnings per share was 0.49.

Revenue	631.18M
Gross Profit	241.21M
Operating Income	23.21M
Pretax Income	9.07M
Net Income	5.93M
EBITDA	68.81M
EBIT	23.21M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 165.32 million in cash and 381.85 million in debt, giving a net cash position of -216.52 million or -18.78 per share.

Cash & Cash Equivalents	165.32M
Total Debt	381.85M
Net Cash	-216.52M
Net Cash Per Share	-18.78
Equity (Book Value)	617.88M
Book Value Per Share	53.59
Working Capital	382.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.21 million and capital expenditures -62.00 million, giving a free cash flow of -17.79 million.

Operating Cash Flow	44.21M
Capital Expenditures	-62.00M
Free Cash Flow	-17.79M
FCF Per Share	-1.54

Full Cash Flow Statement

Margins

Gross margin is 38.22%, with operating and profit margins of 3.68% and 0.94%.

Gross Margin	38.22%
Operating Margin	3.68%
Pretax Margin	1.44%
Profit Margin	0.94%
EBITDA Margin	10.90%
EBIT Margin	3.68%
FCF Margin	n/a

Dividends & Yields

STO:SGG 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	-4.93%
Shareholder Yield	-4.93%
Earnings Yield	1.19%
FCF Yield	-3.58%

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