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STOCKS

Sensys Gatso Group AB (GB:0H0U)

LSE: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 Q1 2025 was kr0.37. For the 2025 fiscal year, GB:0H0U's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.

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

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