Sensys Gatso Group AB (0H0U) Stock Statistics & Valuation Metrics
Total Valuation
Sensys Gatso Group AB has a market cap or net worth of SEK 491.19M. The enterprise value is SEK 796.69M.
- Market Cap
- SEK 491.19M
- Enterprise Value
- SEK 796.69M
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 Outstanding
- 11,530,358
- Owned by Insiders
- ―
- Owned by Institutions
- 0.58%
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)
- -0.00
- Return on Invested Capital (ROIC)
- -22.92%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.70M
- Profits Per Employee
- -18.20K
- Employee Count
- 266
- Asset Turnover
- 0.64
- Inventory Turnover
- 2.37
Valuation Ratios
The current PE Ratio of Sensys Gatso Group AB is 12.21. Sensys Gatso Group AB’s PEG ratio is 0.00.
- PE Ratio
- 12.21
- PS Ratio
- 0.68
- PB Ratio
- 0.79
- Price to FCF
- 56.64
- Price to Operating Cash Flow
- 2.98
- PEG Ratio
- 0.00
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.
- Revenue
- 719.09M
- Gross Profit
- 299.23M
- Operating Income
- 59.57M
- Pretax Income
- 1.30M
- Net Income
- -4.84M
- EBITDA
- 111.00M
- 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 Flow
- 164.67M
- Free Cash Flow
- 8.67M
- Free Cash Flow per Share
- 0.75
Dividends & Yields
Sensys Gatso Group AB pays an annual dividend of SEK 0.29, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 0.29
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.77%
- Earnings Yield
- 8.14%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 7.03%
- 50-Day Moving Average
- 43.30
- 200-Day Moving Average
- 42.14
- Relative Strength Index (RSI)
- 24.93
- Average Volume (3m)
- 426
Important Dates
Sensys Gatso Group AB upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Mar 15, 2022
Financial Position
Sensys Gatso Group AB as a current ratio of 3.08, with Debt / Equity ratio of 63.27%
- Current Ratio
- 3.08
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 1.88
- Interest Coverage Ratio
- 1.10
Taxes
In the past 12 months, Sensys Gatso Group AB has paid 6.14M in taxes.
- Income Tax
- 6.14M
- Effective Tax Rate
- 4.72
Enterprise Valuation
Sensys Gatso Group AB EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 84.76.
- EV to Sales
- 1.01
- EV to EBITDA
- 6.33
- EV to Free Cash Flow
- 84.76
- EV to Operating Cash Flow
- 4.46
Balance Sheet
Sensys Gatso Group AB has SEK 136.74M in cash and marketable securities with SEK 380.56M in debt, giving a net cash position of -SEK 243.83M billion.
- Cash & Marketable Securities
- SEK 136.74M
- Total Debt
- SEK 380.56M
- Net Cash
- -SEK 243.83M
- Net Cash Per Share
- -SEK 21.15
- Tangible Book Value Per Share
- SEK 16.92
Margins
Gross margin is 40.45%, with operating margin of 10.23%, and net profit margin of 5.51%.
- Gross Margin
- 40.45%
- Operating Margin
- 10.23%
- Pretax Margin
- 7.60%
- Net Profit Margin
- 5.51%
- EBITDA Margin
- 15.97%
- EBIT Margin
- 10.23%
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 Count
- ―
- Revenue Growth Forecast
- 4.44%
- EPS Growth Forecast
- ―