Sensys Gatso Group AB Statistics

Total Valuation

STO:SGG has a market cap or net worth of SEK 458.33 million. The enterprise value is 750.07 million.

Market Cap	458.33M
Enterprise Value	750.07M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SGG has 11.53 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	11.53M
Shares Outstanding	11.53M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	58.15%
Float	10.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.81
PS Ratio	0.64
PB Ratio	0.79
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -38.15.

EV / Earnings	-90.79
EV / Sales	1.04
EV / EBITDA	8.05
EV / EBIT	16.65
EV / FCF	-38.15

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.71.

Current Ratio	2.70
Quick Ratio	1.28
Debt / Equity	0.71
Debt / EBITDA	4.25
Debt / FCF	-20.73
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	2.46M
Profits Per Employee	-28,295
Employee Count	308
Asset Turnover	0.62
Inventory Turnover	2.39

Taxes

In the past 12 months, STO:SGG has paid 2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.43, so STO:SGG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-16.84%
50-Day Moving Average	38.40
200-Day Moving Average	41.84
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	11,912

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 718.97 million and -8.26 million in losses. Loss per share was -0.72.

Revenue	718.97M
Gross Profit	284.82M
Operating Income	47.77M
Pretax Income	-6.25M
Net Income	-8.26M
EBITDA	84.39M
EBIT	47.77M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 115.76 million in cash and 407.50 million in debt, giving a net cash position of -291.74 million or -25.30 per share.

Cash & Cash Equivalents	115.76M
Total Debt	407.50M
Net Cash	-291.74M
Net Cash Per Share	-25.30
Equity (Book Value)	577.04M
Book Value Per Share	50.05
Working Capital	324.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.84 million and capital expenditures -61.50 million, giving a free cash flow of -19.66 million.

Operating Cash Flow	41.84M
Capital Expenditures	-61.50M
Free Cash Flow	-19.66M
FCF Per Share	-1.71

Full Cash Flow Statement

Margins

Gross margin is 39.61%, with operating and profit margins of 6.64% and -1.15%.

Gross Margin	39.61%
Operating Margin	6.64%
Pretax Margin	-0.87%
Profit Margin	-1.15%
EBITDA Margin	11.74%
EBIT Margin	6.64%
FCF Margin	n/a

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	3.54%
Shareholder Yield	3.54%
Earnings Yield	-1.80%
FCF Yield	-4.29%

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	5