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 508.49 million. The enterprise value is 782.76 million.

Market Cap	508.49M
Enterprise Value	782.76M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SGG has 11.53 million shares outstanding. The number of shares has decreased by -6.14% in one year.

Current Share Class	n/a
Shares Outstanding	11.53M
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	55.18%
Float	10.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.09
PS Ratio	0.77
PB Ratio	0.89
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of -8.48.

EV / Earnings	-267.70
EV / Sales	1.19
EV / EBITDA	11.52
EV / EBIT	32.61
EV / FCF	-8.48

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	2.15M
Profits Per Employee	-9,556
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 -41.04% in the last 52 weeks. The beta is 0.76, so STO:SGG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-41.04%
50-Day Moving Average	46.33
200-Day Moving Average	59.10
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	9,622

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 658.59 million and -2.92 million in losses. Loss per share was -0.27.

Revenue	658.59M
Gross Profit	251.17M
Operating Income	26.42M
Pretax Income	-705,000
Net Income	-2.92M
EBITDA	58.85M
EBIT	26.42M
Loss Per Share	-0.27

Balance Sheet

The company has 125.44 million in cash and 399.71 million in debt, giving a net cash position of -274.27 million or -23.79 per share.

Cash & Cash Equivalents	125.44M
Total Debt	399.71M
Net Cash	-274.27M
Net Cash Per Share	-23.79
Equity (Book Value)	574.06M
Book Value Per Share	49.79
Working Capital	348.44M

Cash Flow

In the last 12 months, operating cash flow was -41.80 million and capital expenditures -50.50 million, giving a free cash flow of -92.30 million.

Operating Cash Flow	-41.80M
Capital Expenditures	-50.50M
Free Cash Flow	-92.30M
FCF Per Share	-8.00

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

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	6.14%
Shareholder Yield	6.14%
Earnings Yield	-0.58%
FCF Yield	-18.15%

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