Sensys Gatso Group AB (publ)

Total Valuation

Sensys Gatso Group AB (publ) carries a market capitalization of 535.59M, placing it among publicly traded companies globally. Its enterprise value stands at 643.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sensys Gatso Group AB (publ) currently has 11.53M shares outstanding.

Valuation Ratios

Sensys Gatso Group AB (publ) trades at a trailing price-to-earnings ratio of 24.58.

Enterprise Valuation

On an enterprise value basis, Sensys Gatso Group AB (publ) trades at an EV/EBITDA multiple of 9.59 and an EV/FCF ratio of 3.85. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.59 provides insight into valuation relative to core operating earnings.

Financial Position

Sensys Gatso Group AB (publ) maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Sensys Gatso Group AB (publ) has paid 10.28M in income taxes, reflecting an effective tax rate of 38.30.

Stock Price Statistics

Sensys Gatso Group AB (publ)'s stock has gained approximately 10.59524% over the past 52 weeks. The 50-day moving average sits at 45.07, while the 200-day moving average is 39.87.

Income Statement

Over the trailing twelve months, Sensys Gatso Group AB (publ) generated 726.23M in revenue and converted that into 16.56M in net income, yielding earnings per share of 1.44. EBITDA reached 67.10M, while operating income came in at 67.10M.

Balance Sheet

Sensys Gatso Group AB (publ) holds 141.38M in cash and equivalents against 377.80M in total debt, resulting in a net debt position of 196.91M.

Cash Flow

Sensys Gatso Group AB (publ) produced 149.99M in operating cash flow over the past twelve months. After subtracting -17.08M in capital expenditures, free cash flow totaled 132.91M - equivalent to 11.53 per share.

Margins

Sensys Gatso Group AB (publ) operates with a gross margin of 41.95, reflecting its pricing power and cost economics. The operating margin of 9.24 and net profit margin of 2.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sensys Gatso Group AB (publ)'s most recent stock split took place on June 15, 2023 with a 80:1 split ratio.

Scores

Sensys Gatso Group AB (publ) posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.