Sensys Gatso Group AB Statistics

Total Valuation

Sensys Gatso Group AB has a market cap or net worth of SEK 726.41 million. The enterprise value is 885.02 million.

Market Cap	726.41M
Enterprise Value	885.02M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

Sensys Gatso Group AB has 11.53 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	n/a
Shares Outstanding	11.53M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	-10.62%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	52.83%
Float	10.66M

Valuation Ratios

The trailing PE ratio is 66.76 and the forward PE ratio is 30.00.

PE Ratio	66.76
Forward PE	30.00
PS Ratio	1.10
PB Ratio	1.13
P/TBV Ratio	2.01
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 11.22, with an EV/FCF ratio of -21.32.

EV / Earnings	81.98
EV / Sales	1.35
EV / EBITDA	11.22
EV / EBIT	22.94
EV / FCF	-21.32

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.65.

Current Ratio	2.99
Quick Ratio	1.81
Debt / Equity	0.65
Debt / EBITDA	5.04
Debt / FCF	-9.98
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	2.14M
Profits Per Employee	35,397
Employee Count	302
Asset Turnover	0.61
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.78, so Sensys Gatso Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-16.83%
50-Day Moving Average	56.40
200-Day Moving Average	67.77
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	20,341

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, Sensys Gatso Group AB had revenue of SEK 654.14 million and earned 10.80 million in profits. Earnings per share was 0.94.

Revenue	654.14M
Gross Profit	261.32M
Operating Income	41.83M
Pretax Income	21.27M
Net Income	10.80M
EBITDA	70.18M
EBIT	41.83M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 255.70 million in cash and 414.31 million in debt, giving a net cash position of -158.60 million or -13.76 per share.

Cash & Cash Equivalents	255.70M
Total Debt	414.31M
Net Cash	-158.60M
Net Cash Per Share	-13.76
Equity (Book Value)	641.95M
Book Value Per Share	55.67
Working Capital	419.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.37 million and capital expenditures -65.87 million, giving a free cash flow of -41.50 million.

Operating Cash Flow	24.37M
Capital Expenditures	-65.87M
Free Cash Flow	-41.50M
FCF Per Share	-3.60

Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of 6.40% and 1.65%.

Gross Margin	39.95%
Operating Margin	6.40%
Pretax Margin	3.25%
Profit Margin	1.65%
EBITDA Margin	10.73%
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

Sensys Gatso Group AB 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	-3.10%
Shareholder Yield	-3.10%
Earnings Yield	1.50%
FCF Yield	-5.71%

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