Sweden · Delayed Price · Currency is SEK Sensys Gatso Group AB Statistics
Total Valuation
STO:SGG has a market cap or net worth of SEK 403.56 million. The enterprise value is 612.39 million.
| Market Cap | 403.56M |
| Enterprise Value | 612.39M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SGG has 11.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 11.53M |
| Shares Outstanding | 11.53M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 59.91% |
| Float | 10.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.62 |
| PS Ratio | 0.56 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 8.69.
| EV / Earnings | -126.50 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 11.05 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.08 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 5.23 |
| Interest Coverage | 2.03 |
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) | 6.05% |
| Weighted Average Cost of Capital (WACC) | -10.36% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | -16,466 |
| 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 -12.62% in the last 52 weeks. The beta is 0.38, so STO:SGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 36.92 |
| 200-Day Moving Average | 39.57 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 7,112 |
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 | 88.66M |
| 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 | 338.23M |
Cash Flow
In the last 12 months, operating cash flow was 124.70 million and capital expenditures -54.24 million, giving a free cash flow of 70.46 million.
| Operating Cash Flow | 124.70M |
| Capital Expenditures | -54.24M |
| Depreciation & Amortization | 51.43M |
| Net Borrowing | -24.95M |
| Free Cash Flow | 70.46M |
| FCF Per Share | 6.11 |
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 | 12.33% |
| EBIT Margin | 8.03% |
| FCF Margin | 9.80% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -1.20% |
| FCF Yield | 17.46% |
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
STO:SGG has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |