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Sensys Gatso Group AB (SE:SGG)
:SGG
Sweden Market
SGG
Sensys Gatso Group AB
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Sensys Gatso Group AB (SGG) Ratios

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Sensys Gatso Group AB Ratios

SE:SGG's free cash flow for Q1 2026 was kr0.39. For the 2026 fiscal year, SE:SGG's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.13 3.25 3.46 1.89 2.54
Quick Ratio
 2.00 2.10 2.39 1.45 1.90
Cash Ratio
 0.85 1.04 1.07 0.22 0.75
Solvency Ratio
 0.05 0.09 0.10 0.18 0.30
Operating Cash Flow Ratio
 0.90 0.81 0.29 -0.08 0.95
Short-Term Operating Cash Flow Coverage
 214.58 11.49 2.19 -0.29 14.20
Net Current Asset Value
kr -36.80Mkr -34.13Mkr 9.82Mkr 102.26Mkr 135.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.33 0.16 0.09
Debt-to-Equity Ratio
 0.63 0.69 0.62 0.25 0.12
Debt-to-Capital Ratio
 0.39 0.41 0.38 0.20 0.11
Long-Term Debt-to-Capital Ratio
 0.36 0.38 0.35 0.10 0.07
Financial Leverage Ratio
 1.93 1.92 1.86 1.52 1.33
Debt Service Coverage Ratio
 2.61 1.61 0.49 0.93 5.19
Interest Coverage Ratio
 2.14 1.10 1.14 5.25 7.73
Debt to Market Cap
 0.58 0.80 0.47 0.16 0.06
Interest Debt Per Share
 36.65 39.38 34.89 14.31 6.91
Net Debt to EBITDA
 2.51 2.16 9.33 1.42 -0.30
Profitability Margins
Gross Profit Margin
41.94%41.61%38.22%40.50%45.47%
EBIT Margin
11.18%8.28%4.67%4.88%7.49%
EBITDA Margin
12.98%15.44%3.68%12.26%16.09%
Operating Profit Margin
9.25%8.28%3.68%6.30%6.23%
Pretax Profit Margin
3.69%0.18%1.44%3.68%6.69%
Net Profit Margin
2.28%-0.67%0.94%1.95%3.75%
Continuous Operations Profit Margin
2.28%-0.67%0.90%2.06%4.05%
Net Income Per EBT
61.84%-371.53%65.32%53.08%56.10%
EBT Per EBIT
39.92%2.19%39.09%58.43%107.32%
Return on Assets (ROA)
1.43%-0.43%0.52%1.27%2.24%
Return on Equity (ROE)
2.84%-0.83%0.96%1.92%2.97%
Return on Capital Employed (ROCE)
6.78%6.18%2.34%5.34%4.43%
Return on Invested Capital (ROIC)
4.14%-22.71%1.42%2.72%2.61%
Return on Tangible Assets
2.24%-0.67%0.79%2.03%3.85%
Earnings Yield
3.02%-1.05%0.78%1.40%2.02%
Efficiency Ratios
Receivables Turnover
 7.23 7.61 5.78 2.37 3.24
Payables Turnover
 7.99 11.56 8.50 6.79 13.22
Inventory Turnover
 2.25 2.37 2.33 3.70 3.17
Fixed Asset Turnover
 3.85 3.90 3.82 4.88 4.73
Asset Turnover
 0.63 0.64 0.55 0.65 0.60
Working Capital Turnover Ratio
 2.07 1.97 2.16 3.07 2.50
Cash Conversion Cycle
 167.16 170.46 176.73 199.03 200.19
Days of Sales Outstanding
 50.49 47.98 63.11 154.16 112.50
Days of Inventory Outstanding
 162.37 154.04 156.56 98.64 115.29
Days of Payables Outstanding
 45.70 31.56 42.94 53.77 27.60
Operating Cycle
 212.85 202.02 219.67 252.80 227.79
Cash Flow Ratios
Operating Cash Flow Per Share
 13.43 10.82 3.83 -1.59 10.90
Free Cash Flow Per Share
 0.73 0.00 -3.90 -9.61 6.99
CapEx Per Share
 12.70 10.82 7.74 8.02 3.91
Free Cash Flow to Operating Cash Flow
 0.05 0.00 -1.02 6.04 0.64
Dividend Paid and CapEx Coverage Ratio
 1.06 1.00 0.50 -0.20 2.79
Capital Expenditure Coverage Ratio
 1.06 1.00 0.50 -0.20 2.79
Operating Cash Flow Coverage Ratio
 0.40 0.31 0.12 -0.12 1.66
Operating Cash Flow to Sales Ratio
 0.21 0.17 0.07 -0.03 0.25
Free Cash Flow Yield
1.45%0.00%-5.96%-12.70%8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.05 -95.27 127.44 71.53 49.53
Price-to-Sales (P/S) Ratio
 0.80 0.64 1.20 1.40 1.86
Price-to-Book (P/B) Ratio
 0.94 0.79 1.23 1.38 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 71.11 0.00 -16.79 -7.87 11.41
Price-to-Operating Cash Flow Ratio
 3.77 3.70 17.08 -47.57 7.32
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.52 -2.46 -2.09 -1.00
Price-to-Fair Value
 0.94 0.79 1.23 1.38 1.47
Enterprise Value Multiple
 8.69 6.32 41.87 12.82 11.24
Enterprise Value
 803.71M 701.38M 971.74M 980.24M 894.95M
EV to EBITDA
 8.52 6.32 41.87 12.82 11.24
EV to Sales
 1.11 0.98 1.54 1.57 1.81
EV to Free Cash Flow
 97.95 0.00 -21.60 -8.85 11.11
EV to Operating Cash Flow
 5.36 5.62 21.98 -53.49 7.13
Tangible Book Value Per Share
 16.50 15.84 19.14 23.78 24.29
Shareholders’ Equity Per Share
 53.81 50.52 53.36 54.95 54.17
Tax and Other Ratios
Effective Tax Rate
 0.38 4.72 0.37 0.44 0.39
Revenue Per Share
 65.06 62.37 54.74 54.12 42.92
Net Income Per Share
 1.49 -0.42 0.51 1.06 1.61
Tax Burden
 0.62 -3.72 0.65 0.53 0.56
Interest Burden
 0.33 0.02 0.31 0.75 0.89
Research & Development to Revenue
 0.04 0.08 0.08 0.07 0.09
SG&A to Revenue
 0.25 0.26 0.27 0.14 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 21.13 -25.76 1.90 -0.47 4.07
Currency in SEK