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 431.24 million. The enterprise value is 640.06 million.

Market Cap	431.24M
Enterprise Value	640.06M

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

STO:SGG has 11.53 million shares outstanding.

Current Share Class	11.53M
Shares Outstanding	11.53M
Shares Change (YoY)	n/a
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	14.56
PS Ratio	0.60
PB Ratio	0.74
P/TBV Ratio	1.35
P/FCF Ratio	6.10
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 9.05.

EV / Earnings	-132.22
EV / Sales	0.89
EV / EBITDA	5.99
EV / EBIT	11.55
EV / FCF	9.05

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.63.

Current Ratio	2.92
Quick Ratio	1.48
Debt / Equity	0.63
Debt / EBITDA	3.38
Debt / FCF	5.21
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -25.85%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	-25.85%
Return on Capital Employed (ROCE)	6.11%
Weighted Average Cost of Capital (WACC)	-21.76%
Revenue Per Employee	2.46M
Profits Per Employee	-16,579
Employee Count	292
Asset Turnover	0.64
Inventory Turnover	2.44

Taxes

In the past 12 months, STO:SGG has paid 6.14 million in taxes.

Income Tax	6.14M
Effective Tax Rate	471.53%

Stock Price Statistics

The stock price has decreased by -25.13% in the last 52 weeks. The beta is 0.36, so STO:SGG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-25.13%
50-Day Moving Average	39.24
200-Day Moving Average	40.47
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	10,725

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 719.09 million and -4.84 million in losses. Loss per share was -0.42.

Revenue	719.09M
Gross Profit	299.23M
Operating Income	57.75M
Pretax Income	1.30M
Net Income	-4.84M
EBITDA	109.18M
EBIT	57.75M
Loss Per Share	-0.42

Balance Sheet

The company has 159.72 million in cash and 368.54 million in debt, with a net cash position of -208.82 million or -18.11 per share.

Cash & Cash Equivalents	159.72M
Total Debt	368.54M
Net Cash	-208.82M
Net Cash Per Share	-18.11
Equity (Book Value)	582.50M
Book Value Per Share	50.52
Working Capital	329.21M

Cash Flow

In the last 12 months, operating cash flow was 124.70 million and capital expenditures -54.00 million, giving a free cash flow of 70.70 million.

Operating Cash Flow	124.70M
Capital Expenditures	-54.00M
Free Cash Flow	70.70M
FCF Per Share	6.13

Margins

Gross margin is 41.61%, with operating and profit margins of 8.03% and -0.67%.

Gross Margin	41.61%
Operating Margin	8.03%
Pretax Margin	0.18%
Profit Margin	-0.67%
EBITDA Margin	15.18%
EBIT Margin	8.03%
FCF Margin	9.83%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.12%
FCF Yield	16.39%

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	6