Sweden · Delayed Price · Currency is SEK Sensys Gatso Group AB Statistics
Total Valuation
STO:SGG has a market cap or net worth of SEK 484.28 million. The enterprise value is 728.11 million.
| Market Cap | 484.28M |
| Enterprise Value | 728.11M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SGG has 11.53 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Current Share Class | 11.53M |
| Shares Outstanding | 11.53M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 60.04% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 9.55.
| PE Ratio | 12.11 |
| Forward PE | 9.55 |
| PS Ratio | 0.67 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 6.58.
| EV / Earnings | 18.20 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 10.09 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.78 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 3.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 149,243 |
| Employee Count | 268 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, STO:SGG has paid 15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.47, so STO:SGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 43.03 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 11,673 |
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 726.15 million and earned 40.00 million in profits. Earnings per share was 3.47.
| Revenue | 726.15M |
| Gross Profit | 293.82M |
| Operating Income | 74.24M |
| Pretax Income | 55.22M |
| Net Income | 40.00M |
| EBITDA | 107.57M |
| EBIT | 74.24M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 136.74 million in cash and 380.57 million in debt, with a net cash position of -243.83 million or -21.15 per share.
| Cash & Cash Equivalents | 136.74M |
| Total Debt | 380.57M |
| Net Cash | -243.83M |
| Net Cash Per Share | -21.15 |
| Equity (Book Value) | 619.12M |
| Book Value Per Share | 53.70 |
| Working Capital | 366.24M |
Cash Flow
In the last 12 months, operating cash flow was 164.67 million and capital expenditures -54.03 million, giving a free cash flow of 110.64 million.
| Operating Cash Flow | 164.67M |
| Capital Expenditures | -54.03M |
| Depreciation & Amortization | 33.32M |
| Net Borrowing | -47.87M |
| Free Cash Flow | 110.64M |
| FCF Per Share | 9.60 |
Margins
Gross margin is 40.46%, with operating and profit margins of 10.22% and 5.51%.
| Gross Margin | 40.46% |
| Operating Margin | 10.22% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.51% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 10.22% |
| FCF Margin | 15.24% |
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 | 6.86% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 8.26% |
| FCF Yield | 22.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |