Total Valuation
Sensys Gatso Group AB has a market cap or net worth of kr484.28M. The enterprise value is kr796.69.
Market Capkr484.28M
Enterprise Valuekr796.69
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 Employee2.67M
Profits Per Employee-18.00K
Employee Count269
Asset Turnover0.64
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Sensys Gatso Group AB is 12.0. Sensys Gatso Group AB’s PEG ratio is 0.52.
PE Ratio12.0
PS Ratio0.64
PB Ratio0.79
Price to Fair Value0.79
Price to FCF6.55
Price to Operating Cash Flow2.94
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 164.67M and capital expenditures -156.00M, giving a free cash flow of 8.67M billion.
Operating Cash Flow164.67M
Free Cash Flow8.67M
Free Cash Flow per Share0.75
Dividends & Yields
Sensys Gatso Group AB pays an annual dividend of kr0.285, resulting in a dividend yield of 0.41%
Dividend Per Sharekr0.285
Dividend Yield0.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change13.23%
50-Day Moving Average45.98
200-Day Moving Average41.61
Relative Strength Index (RSI)53.48
Average Volume (3m)4.00
Important Dates
Sensys Gatso Group AB upcoming earnings date is Nov 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Sensys Gatso Group AB as a current ratio of 3.08, with Debt / Equity ratio of 61.47%
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 kr136.74M in cash and marketable securities with kr380.56M in debt, giving a net cash position of -kr243.83M billion.
Cash & Marketable Securitieskr136.74M
Total Debtkr380.56M
Net Cash-kr243.83M
Net Cash Per Share-kr21.15
Tangible Book Value Per Sharekr15.84
Margins
Gross margin is 40.45%, with operating margin of 8.28%, and net profit margin of -0.67%.
Gross Margin40.45%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.44%
EPS Growth Forecast―