Sensys Gatso Group AB Statistics

Total Valuation

Sensys Gatso Group AB has a market cap or net worth of SEK 816.35 million. The enterprise value is 962.70 million.

Market Cap	816.35M
Enterprise Value	962.70M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Sensys Gatso Group AB has 11.53 million shares outstanding. The number of shares has increased by 12.42% in one year.

Shares Outstanding	11.53M
Shares Change (YoY)	+12.42%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	35.92%
Float	10.35M

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 19.67.

PE Ratio	31.08
Forward PE	19.67
PS Ratio	1.22
PB Ratio	1.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -20.82.

EV / Earnings	36.68
EV / Sales	1.44
EV / EBITDA	11.18
EV / EBIT	20.84
EV / FCF	-20.82

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 27.36.

Current Ratio	1.90
Quick Ratio	0.88
Debt / Equity	27.36
Debt / EBITDA	2.03
Debt / FCF	-3.91
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	2.21M
Profits Per Employee	86,630
Employee Count	302
Asset Turnover	0.71
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.86, so Sensys Gatso Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+1.14%
50-Day Moving Average	71.47
200-Day Moving Average	74.27
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	13,530

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 670.12 million and earned 26.25 million in profits. Earnings per share was 2.28.

Revenue	670.12M
Gross Profit	268.57M
Operating Income	48.97M
Pretax Income	37.65M
Net Income	26.25M
EBITDA	76.92M
EBIT	48.97M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 34.39 million in cash and 180.74 million in debt, giving a net cash position of -146.35 million or -12.69 per share.

Cash & Cash Equivalents	34.39M
Total Debt	180.74M
Net Cash	-146.35M
Net Cash Per Share	-12.69
Equity (Book Value)	660.47M
Book Value Per Share	57.28
Working Capital	204.63M

Cash Flow

In the last 12 months, operating cash flow was 19.64 million and capital expenditures -65.87 million, giving a free cash flow of -46.23 million.

Operating Cash Flow	19.64M
Capital Expenditures	-65.87M
Free Cash Flow	-46.23M
FCF Per Share	-4.01

Margins

Gross margin is 40.08%, with operating and profit margins of 7.31% and 3.92%.

Gross Margin	40.08%
Operating Margin	7.31%
Pretax Margin	5.62%
Profit Margin	3.92%
EBITDA Margin	11.48%
EBIT Margin	7.31%
FCF Margin	-6.90%

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	-12.42%
Shareholder Yield	-12.42%
Earnings Yield	3.22%
FCF Yield	-5.66%

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