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STOCKS

Sensys Gatso Group AB (GB:0H0U)

:0H0U

0H0U

Sensys Gatso Group AB

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Sensys Gatso Group AB (0H0U) Ratios

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Sensys Gatso Group AB Ratios

GB:0H0U's free cash flow for Q2 2025 was kr0.43. For the 2025 fiscal year, GB:0H0U's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.87	1.89	2.54	2.12	1.88
Quick Ratio	1.86	1.45	1.90	1.55	1.20
Cash Ratio	0.64	0.22	0.75	0.43	0.58
Solvency Ratio	-0.04	0.18	0.30	0.30	0.21
Operating Cash Flow Ratio	0.07	-0.08	0.95	0.05	0.08
Short-Term Operating Cash Flow Coverage	0.31	-0.29	14.20	0.22	0.36
Net Current Asset Value	kr -32.40M	kr 102.26M	kr 135.14M	kr 125.42M	kr 98.32M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.16	0.09	0.14	0.14
Debt-to-Equity Ratio	0.72	0.25	0.12	0.19	0.21
Debt-to-Capital Ratio	0.42	0.20	0.11	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.36	0.10	0.07	0.07	0.07
Financial Leverage Ratio	2.00	1.52	1.33	1.42	1.49
Debt Service Coverage Ratio	0.77	0.93	5.19	1.69	1.20
Interest Coverage Ratio	0.00	5.25	7.73	9.96	2.17
Debt to Market Cap	0.81	0.16	0.06	0.10	0.06
Interest Debt Per Share	35.71	14.31	6.91	9.76	10.53
Net Debt to EBITDA	9.44	1.42	-0.30	0.39	>-0.01
Profitability Margins
Gross Profit Margin	38.65%	40.50%	45.47%	40.64%	35.58%
EBIT Margin	4.43%	4.88%	7.49%	10.24%	1.64%
EBITDA Margin	4.43%	12.26%	16.09%	17.66%	12.33%
Operating Profit Margin	4.43%	6.30%	6.23%	9.06%	2.38%
Pretax Profit Margin	-3.19%	3.68%	6.69%	9.34%	0.54%
Net Profit Margin	-3.09%	1.95%	3.75%	6.43%	1.11%
Continuous Operations Profit Margin	-3.22%	2.06%	4.05%	6.90%	0.87%
Net Income Per EBT	96.76%	53.08%	56.10%	68.86%	204.00%
EBT Per EBIT	-72.13%	58.43%	107.32%	103.05%	22.88%
Return on Assets (ROA)	-1.87%	1.27%	2.24%	4.09%	0.66%
Return on Equity (ROE)	-3.57%	1.92%	2.97%	5.80%	0.98%
Return on Capital Employed (ROCE)	3.20%	5.34%	4.43%	7.32%	1.87%
Return on Invested Capital (ROIC)	3.07%	2.72%	2.61%	5.02%	2.73%
Return on Tangible Assets	-2.83%	2.03%	3.85%	6.65%	1.06%
Earnings Yield	-4.75%	1.40%	2.02%	3.70%	0.35%
Efficiency Ratios
Receivables Turnover	4.82	0.00	3.24	2.64	0.00
Payables Turnover	8.22	6.79	13.22	8.11	4.70
Inventory Turnover	2.25	3.70	3.17	3.11	2.30
Fixed Asset Turnover	3.96	4.88	4.73	5.50	5.26
Asset Turnover	0.60	0.65	0.60	0.64	0.59
Working Capital Turnover Ratio	1.98	3.07	2.50	2.86	4.68
Cash Conversion Cycle	193.84	44.87	200.19	210.58	80.83
Days of Sales Outstanding	75.66	0.00	112.50	138.18	0.00
Days of Inventory Outstanding	162.57	98.64	115.29	117.42	158.57
Days of Payables Outstanding	44.38	53.77	27.60	45.03	77.74
Operating Cycle	238.23	98.64	227.79	255.61	158.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	-1.59	10.90	0.79	1.44
Free Cash Flow Per Share	1.07	-9.61	6.99	-2.85	-1.63
CapEx Per Share	0.00	8.02	3.91	3.64	3.07
Free Cash Flow to Operating Cash Flow	1.00	6.04	0.64	-3.59	-1.13
Dividend Paid and CapEx Coverage Ratio	0.00	-0.20	2.79	0.22	0.47
Capital Expenditure Coverage Ratio	0.00	-0.20	2.79	0.22	0.47
Operating Cash Flow Coverage Ratio	0.03	-0.12	1.66	0.08	0.14
Operating Cash Flow to Sales Ratio	0.02	-0.03	0.25	0.02	0.03
Free Cash Flow Yield	2.73%	-12.70%	8.76%	-3.72%	-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.04	71.53	49.53	27.05	285.03
Price-to-Sales (P/S) Ratio	0.65	1.40	1.86	1.74	3.16
Price-to-Book (P/B) Ratio	0.79	1.38	1.47	1.57	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	36.65	-7.87	11.41	-26.86	-82.08
Price-to-Operating Cash Flow Ratio	36.65	-47.57	7.32	96.34	93.08
Price-to-Earnings Growth (PEG) Ratio	0.03	-2.09	-1.00	0.09	-1.74
Price-to-Fair Value	0.79	1.38	1.47	1.57	2.79
Enterprise Value Multiple	24.13	12.82	11.24	10.24	25.67
Enterprise Value	742.65M	980.24M	894.95M	916.55M	1.44B
EV to EBITDA	24.13	12.82	11.24	10.24	25.67
EV to Sales	1.07	1.57	1.81	1.81	3.16
EV to Free Cash Flow	60.23	-8.85	11.11	-27.94	-82.06
EV to Operating Cash Flow	60.23	-53.49	7.13	100.20	93.07
Tangible Book Value Per Share	16.03	23.78	24.29	22.06	20.93
Shareholders’ Equity Per Share	49.93	54.95	54.17	48.72	48.05
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.44	0.39	0.26	-0.60
Revenue Per Share	60.30	54.12	42.92	43.98	42.32
Net Income Per Share	-1.86	1.06	1.61	2.83	0.47
Tax Burden	0.97	0.53	0.56	0.69	2.04
Interest Burden	-0.72	0.75	0.89	0.91	0.33
Research & Development to Revenue	0.07	0.07	0.09	0.07	0.07
SG&A to Revenue	0.12	0.14	0.16	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	-0.47	4.07	0.20	1.43

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