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Sensys Gatso Group AB (DE:S5E0)
FRANKFURT:S5E0

Sensys Gatso Group AB (S5E0) Stock Statistics & Valuation Metrics

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Total Valuation

Sensys Gatso Group AB has a market cap or net worth of €42.82M. The enterprise value is €643.42.
Market Cap€42.82M
Enterprise Value€643.42

Share Statistics

Sensys Gatso Group AB has 11,530,358 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,530,358
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sensys Gatso Group AB’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -22.92%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-22.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.35M
Profits Per Employee-15.82K
Employee Count306
Asset Turnover0.64
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of Sensys Gatso Group AB is 27.9. Sensys Gatso Group AB’s PEG ratio is 0.52.
PE Ratio27.9
PS Ratio0.64
PB Ratio0.79
Price to Fair Value0.79
Price to FCF6.55
Price to Operating Cash Flow3.04
PEG Ratio0.52

Income Statement

In the last 12 months, Sensys Gatso Group AB had revenue of 719.09M and earned -4.84M in profits. Earnings per share was -0.42.
Revenue719.09M
Gross Profit299.23M
Operating Income59.57M
Pretax Income1.30M
Net Income-4.84M
EBITDA111.00M
Earnings Per Share (EPS)-0.42

Cash Flow

In the last 12 months, operating cash flow was 149.99M and capital expenditures -141.79M, giving a free cash flow of 8.21M billion.
Operating Cash Flow149.99M
Free Cash Flow8.21M
Free Cash Flow per Share0.71

Dividends & Yields

Sensys Gatso Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change0.56%
50-Day Moving Average4.07
200-Day Moving Average3.60
Relative Strength Index (RSI)28.64
Average Volume (3m)0.00

Important Dates

Sensys Gatso Group AB upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Sensys Gatso Group AB as a current ratio of 3.08, with Debt / Equity ratio of 62.87%
Current Ratio3.08
Quick Ratio1.99
Debt to Market Cap0.71
Net Debt to EBITDA1.88
Interest Coverage Ratio1.10

Taxes

In the past 12 months, Sensys Gatso Group AB has paid 6.14M in taxes.
Income Tax6.14M
Effective Tax Rate4.72

Enterprise Valuation

Sensys Gatso Group AB EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 9.51.
EV to Sales0.93
EV to EBITDA6.04
EV to Free Cash Flow9.51
EV to Operating Cash Flow5.37

Balance Sheet

Sensys Gatso Group AB has €141.38M in cash and marketable securities with €377.80M in debt, giving a net cash position of -€236.41M billion.
Cash & Marketable Securities€141.38M
Total Debt€377.80M
Net Cash-€236.41M
Net Cash Per Share-€20.50
Tangible Book Value Per Share€15.84

Margins

Gross margin is 41.94%, with operating margin of 8.28%, and net profit margin of -0.67%.
Gross Margin41.94%
Operating Margin8.28%
Pretax Margin0.18%
Net Profit Margin-0.67%
EBITDA Margin15.44%
EBIT Margin8.28%

Analyst Forecast

The average price target for Sensys Gatso Group AB is €5.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.92
Price Target Upside64.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.32%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score