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STOCKS

Sensys Gatso Group AB (SE:SGG)

:SGG

SGG

Sensys Gatso Group AB

RESEARCH TOOLSreports

Sensys Gatso Group AB (SGG) Ratios

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Sensys Gatso Group AB Ratios

SE:SGG's free cash flow for Q4 2025 was kr0.44. For the 2025 fiscal year, SE:SGG's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.25	3.25	3.46	1.89	2.54
Quick Ratio	2.10	2.10	2.39	1.45	1.90
Cash Ratio	1.04	1.04	1.07	0.22	0.75
Solvency Ratio	0.02	0.09	0.10	0.18	0.30
Operating Cash Flow Ratio	0.81	0.81	0.29	-0.08	0.95
Short-Term Operating Cash Flow Coverage	11.49	11.49	2.19	-0.29	14.20
Net Current Asset Value	kr -34.13M	kr -34.13M	kr 9.82M	kr 102.26M	kr 135.14M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.33	0.16	0.09
Debt-to-Equity Ratio	0.69	0.69	0.62	0.25	0.12
Debt-to-Capital Ratio	0.41	0.41	0.38	0.20	0.11
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.35	0.10	0.07
Financial Leverage Ratio	1.92	1.92	1.86	1.52	1.33
Debt Service Coverage Ratio	1.13	1.61	0.49	0.93	5.19
Interest Coverage Ratio	1.24	1.10	1.14	5.25	7.73
Debt to Market Cap	0.88	0.80	0.47	0.16	0.06
Interest Debt Per Share	38.54	39.38	34.89	14.31	6.91
Net Debt to EBITDA	3.51	2.16	9.33	1.42	-0.30
Profitability Margins
Gross Profit Margin	41.60%	41.61%	38.22%	40.50%	45.47%
EBIT Margin	7.69%	8.28%	4.67%	4.88%	7.49%
EBITDA Margin	9.50%	15.44%	3.68%	12.26%	16.09%
Operating Profit Margin	7.69%	8.28%	3.68%	6.30%	6.23%
Pretax Profit Margin	0.18%	0.18%	1.44%	3.68%	6.69%
Net Profit Margin	-0.67%	-0.67%	0.94%	1.95%	3.75%
Continuous Operations Profit Margin	-0.67%	-0.67%	0.90%	2.06%	4.05%
Net Income Per EBT	-371.53%	-371.53%	65.32%	53.08%	56.10%
EBT Per EBIT	2.36%	2.19%	39.09%	58.43%	107.32%
Return on Assets (ROA)	-0.43%	-0.43%	0.52%	1.27%	2.24%
Return on Equity (ROE)	-0.84%	-0.83%	0.96%	1.92%	2.97%
Return on Capital Employed (ROCE)	5.74%	6.18%	2.34%	5.34%	4.43%
Return on Invested Capital (ROIC)	-21.08%	-22.71%	1.42%	2.72%	2.61%
Return on Tangible Assets	-0.67%	-0.67%	0.79%	2.03%	3.85%
Earnings Yield	-1.15%	-1.05%	0.78%	1.40%	2.02%
Efficiency Ratios
Receivables Turnover	7.61	7.61	5.78	2.37	3.24
Payables Turnover	11.56	11.56	8.50	6.79	13.22
Inventory Turnover	2.37	2.37	2.33	3.70	3.17
Fixed Asset Turnover	3.90	3.90	3.82	4.88	4.73
Asset Turnover	0.64	0.64	0.55	0.65	0.60
Working Capital Turnover Ratio	2.09	1.97	2.16	3.07	2.50
Cash Conversion Cycle	170.44	170.46	176.73	199.03	200.19
Days of Sales Outstanding	47.97	47.98	63.11	154.16	112.50
Days of Inventory Outstanding	154.04	154.04	156.56	98.64	115.29
Days of Payables Outstanding	31.56	31.56	42.94	53.77	27.60
Operating Cycle	202.00	202.02	219.67	252.80	227.79
Cash Flow Ratios
Operating Cash Flow Per Share	10.82	10.82	3.83	-1.59	10.90
Free Cash Flow Per Share	0.00	0.00	-3.90	-9.61	6.99
CapEx Per Share	10.82	10.82	7.74	8.02	3.91
Free Cash Flow to Operating Cash Flow	0.00	0.00	-1.02	6.04	0.64
Dividend Paid and CapEx Coverage Ratio	1.00	1.00	0.50	-0.20	2.79
Capital Expenditure Coverage Ratio	1.00	1.00	0.50	-0.20	2.79
Operating Cash Flow Coverage Ratio	0.31	0.31	0.12	-0.12	1.66
Operating Cash Flow to Sales Ratio	0.17	0.17	0.07	-0.03	0.25
Free Cash Flow Yield	0.00%	0.00%	-5.96%	-12.70%	8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-86.81	-95.27	127.44	71.53	49.53
Price-to-Sales (P/S) Ratio	0.58	0.64	1.20	1.40	1.86
Price-to-Book (P/B) Ratio	0.72	0.79	1.23	1.38	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	-16.79	-7.87	11.41
Price-to-Operating Cash Flow Ratio	3.37	3.70	17.08	-47.57	7.32
Price-to-Earnings Growth (PEG) Ratio	-2.08	0.52	-2.46	-2.09	-1.00
Price-to-Fair Value	0.72	0.79	1.23	1.38	1.47
Enterprise Value Multiple	9.66	6.32	41.87	12.82	11.24
Enterprise Value	660.47M	701.38M	971.74M	980.24M	894.95M
EV to EBITDA	9.66	6.32	41.87	12.82	11.24
EV to Sales	0.92	0.98	1.54	1.57	1.81
EV to Free Cash Flow	0.00	0.00	-21.60	-8.85	11.11
EV to Operating Cash Flow	5.30	5.62	21.98	-53.49	7.13
Tangible Book Value Per Share	15.84	15.84	19.14	23.78	24.29
Shareholders’ Equity Per Share	50.52	50.52	53.36	54.95	54.17
Tax and Other Ratios
Effective Tax Rate	4.72	4.72	0.37	0.44	0.39
Revenue Per Share	62.39	62.37	54.74	54.12	42.92
Net Income Per Share	-0.42	-0.42	0.51	1.06	1.61
Tax Burden	-3.72	-3.72	0.65	0.53	0.56
Interest Burden	0.02	0.02	0.31	0.75	0.89
Research & Development to Revenue	0.06	0.08	0.08	0.07	0.09
SG&A to Revenue	0.09	0.00	0.12	0.14	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-25.76	-25.76	1.90	-0.47	4.07

Currency in SEK