Sensys Gatso Group AB (publ) (STO:SGG)

Sensys Gatso Group AB Statistics

Total Valuation

STO:SGG has a market cap or net worth of SEK 466.98 million. The enterprise value is 757.64 million.

Market Cap	466.98M
Enterprise Value	757.64M

Important Dates

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

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

Share Statistics

STO:SGG has 11.53 million shares outstanding. The number of shares has increased by 16.35% in one year.

Current Share Class	11.53M
Shares Outstanding	11.53M
Shares Change (YoY)	+16.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	55.76%
Float	10.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.46
PS Ratio	0.67
PB Ratio	0.81
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	37.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -16.06.

EV / Earnings	-35.27
EV / Sales	1.09
EV / EBITDA	9.73
EV / EBIT	24.03
EV / FCF	-16.06

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	2.24M
Profits Per Employee	-69,297
Employee Count	308
Asset Turnover	0.65
Inventory Turnover	2.43

Taxes

In the past 12 months, STO:SGG has paid 181,000 in taxes.

Income Tax	181,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.11% in the last 52 weeks. The beta is 0.60, so STO:SGG's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-41.11%
50-Day Moving Average	42.82
200-Day Moving Average	47.81
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	13,463

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 695.25 million and -21.48 million in losses. Loss per share was -1.74.

Revenue	695.25M
Gross Profit	268.74M
Operating Income	34.29M
Pretax Income	-22.20M
Net Income	-21.48M
EBITDA	69.07M
EBIT	34.29M
Loss Per Share	-1.74

Balance Sheet

The company has 121.10 million in cash and 411.75 million in debt, giving a net cash position of -290.66 million or -25.21 per share.

Cash & Cash Equivalents	121.10M
Total Debt	411.75M
Net Cash	-290.66M
Net Cash Per Share	-25.21
Equity (Book Value)	575.74M
Book Value Per Share	49.93
Working Capital	352.69M

Cash Flow

In the last 12 months, operating cash flow was 12.33 million and capital expenditures -59.50 million, giving a free cash flow of -47.17 million.

Operating Cash Flow	12.33M
Capital Expenditures	-59.50M
Free Cash Flow	-47.17M
FCF Per Share	-4.09

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

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	-16.35%
Shareholder Yield	-16.35%
Earnings Yield	-4.60%
FCF Yield	-10.10%

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