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Sensys Gatso Group AB (GB:0H0U)
LSE:0H0U
UK Market
0H0U
Sensys Gatso Group AB
RESEARCH TOOLSreports

Sensys Gatso Group AB (0H0U) Ratios

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Sensys Gatso Group AB Ratios

GB:0H0U's free cash flow for Q3 2025 was kr0.42. For the 2025 fiscal year, GB:0H0U's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.96 3.46 1.89 2.54 2.12
Quick Ratio
 1.85 2.39 1.45 1.90 1.55
Cash Ratio
 0.66 1.07 0.22 0.75 0.43
Solvency Ratio
 -0.01 0.10 0.18 0.30 0.30
Operating Cash Flow Ratio
 0.24 0.29 -0.08 0.95 0.05
Short-Term Operating Cash Flow Coverage
 1.07 2.19 -0.29 14.20 0.22
Net Current Asset Value
kr -41.73Mkr 9.82Mkr 102.26Mkr 135.14Mkr 125.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.33 0.16 0.09 0.14
Debt-to-Equity Ratio
 0.71 0.62 0.25 0.12 0.19
Debt-to-Capital Ratio
 0.41 0.38 0.20 0.11 0.16
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.10 0.07 0.07
Financial Leverage Ratio
 1.97 1.86 1.52 1.33 1.42
Debt Service Coverage Ratio
 0.54 0.49 0.93 5.19 1.69
Interest Coverage Ratio
 1.08 1.14 5.25 7.73 9.96
Debt to Market Cap
 0.82 0.47 0.16 0.06 0.10
Interest Debt Per Share
 38.88 34.89 14.31 6.91 9.76
Net Debt to EBITDA
 6.33 9.33 1.42 -0.30 0.39
Profitability Margins
Gross Profit Margin
39.60%38.22%40.50%45.47%40.64%
EBIT Margin
6.40%4.67%4.88%7.49%10.24%
EBITDA Margin
6.40%3.68%12.26%16.09%17.66%
Operating Profit Margin
6.40%3.68%6.30%6.23%9.06%
Pretax Profit Margin
-0.87%1.44%3.68%6.69%9.34%
Net Profit Margin
-1.15%0.94%1.95%3.75%6.43%
Continuous Operations Profit Margin
-1.15%0.90%2.06%4.05%6.90%
Net Income Per EBT
132.19%65.32%53.08%56.10%68.86%
EBT Per EBIT
-13.57%39.09%58.43%107.32%103.05%
Return on Assets (ROA)
-0.73%0.52%1.27%2.24%4.09%
Return on Equity (ROE)
-1.41%0.96%1.92%2.97%5.80%
Return on Capital Employed (ROCE)
4.80%2.34%5.34%4.43%7.32%
Return on Invested Capital (ROIC)
4.57%1.42%2.72%2.61%5.02%
Return on Tangible Assets
-1.12%0.79%2.03%3.85%6.65%
Earnings Yield
-1.85%0.78%1.40%2.02%3.70%
Efficiency Ratios
Receivables Turnover
 5.56 5.78 0.00 3.24 2.64
Payables Turnover
 11.36 8.50 6.79 13.22 8.11
Inventory Turnover
 2.24 2.33 3.70 3.17 3.11
Fixed Asset Turnover
 3.98 3.82 4.88 4.73 5.50
Asset Turnover
 0.63 0.55 0.65 0.60 0.64
Working Capital Turnover Ratio
 2.07 2.16 3.07 2.50 2.86
Cash Conversion Cycle
 196.51 176.73 44.87 200.19 210.58
Days of Sales Outstanding
 65.63 63.11 0.00 112.50 138.18
Days of Inventory Outstanding
 163.02 156.56 98.64 115.29 117.42
Days of Payables Outstanding
 32.14 42.94 53.77 27.60 45.03
Operating Cycle
 228.65 219.67 98.64 227.79 255.61
Cash Flow Ratios
Operating Cash Flow Per Share
 3.61 3.83 -1.59 10.90 0.79
Free Cash Flow Per Share
 3.61 -3.90 -9.61 6.99 -2.85
CapEx Per Share
 0.00 7.74 8.02 3.91 3.64
Free Cash Flow to Operating Cash Flow
 1.00 -1.02 6.04 0.64 -3.59
Dividend Paid and CapEx Coverage Ratio
 0.00 0.50 -0.20 2.79 0.22
Capital Expenditure Coverage Ratio
 0.00 0.50 -0.20 2.79 0.22
Operating Cash Flow Coverage Ratio
 0.10 0.12 -0.12 1.66 0.08
Operating Cash Flow to Sales Ratio
 0.06 0.07 -0.03 0.25 0.02
Free Cash Flow Yield
9.40%-5.96%-12.70%8.76%-3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -54.08 127.44 71.53 49.53 27.05
Price-to-Sales (P/S) Ratio
 0.62 1.20 1.40 1.86 1.74
Price-to-Book (P/B) Ratio
 0.77 1.23 1.38 1.47 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 10.64 -16.79 -7.87 11.41 -26.86
Price-to-Operating Cash Flow Ratio
 10.68 17.08 -47.57 7.32 96.34
Price-to-Earnings Growth (PEG) Ratio
 -0.88 -2.46 -2.09 -1.00 0.09
Price-to-Fair Value
 0.77 1.23 1.38 1.47 1.57
Enterprise Value Multiple
 15.99 41.87 12.82 11.24 10.24
Enterprise Value
 736.81M 971.74M 980.24M 894.95M 916.55M
EV to EBITDA
 15.99 41.87 12.82 11.24 10.24
EV to Sales
 1.02 1.54 1.57 1.81 1.81
EV to Free Cash Flow
 17.61 -21.60 -8.85 11.11 -27.94
EV to Operating Cash Flow
 17.61 21.98 -53.49 7.13 100.20
Tangible Book Value Per Share
 15.36 19.14 23.78 24.29 22.06
Shareholders’ Equity Per Share
 49.85 53.36 54.95 54.17 48.72
Tax and Other Ratios
Effective Tax Rate
 -0.32 0.37 0.44 0.39 0.26
Revenue Per Share
 62.14 54.74 54.12 42.92 43.98
Net Income Per Share
 -0.71 0.51 1.06 1.61 2.83
Tax Burden
 1.32 0.65 0.53 0.56 0.69
Interest Burden
 -0.14 0.31 0.75 0.89 0.91
Research & Development to Revenue
 0.06 0.08 0.07 0.09 0.07
SG&A to Revenue
 0.12 0.12 0.14 0.16 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.90 -0.47 4.07 0.20
Currency in SEK