Sensys Gatso Group AB

As of March 31, 2026, Sensys Gatso Group AB carries a market capitalization of 407.02M, placing it among publicly traded companies globally. Its enterprise value stands at 643.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sensys Gatso Group AB's next confirmed earnings release is scheduled for November 19, 2026.

As of March 31, 2026, Sensys Gatso Group AB has 11.53M shares outstanding.

As of March 31, 2026, Sensys Gatso Group AB trades at a trailing price-to-earnings ratio of 24.58. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.68.

As of March 31, 2026, Sensys Gatso Group AB trades at an EV/EBITDA multiple of 9.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sensys Gatso Group AB trades at an EV/FCF ratio of 4.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 643.43M versus a market cap of 407.02M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Sensys Gatso Group AB maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Sensys Gatso Group AB posted a return on equity (ROE) of 2.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.70, useful for judging operating efficiency across full business cycles. The company generates approximately 2.86M in revenue per employee across its workforce of 253.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.27 indicates how many times Sensys Gatso Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sensys Gatso Group AB recorded 10.28M in income tax expense. That works out to an effective tax rate of 38.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.84M, leaving 16.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sensys Gatso Group AB's stock has gained approximately 19.29% over the past 52 weeks. The 50-day moving average sits at 42.92, while the 200-day moving average is 41.35.

Over the twelve months ended March 31, 2026, Sensys Gatso Group AB 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.

As of March 31, 2026, Sensys Gatso Group AB holds 141.38M in cash and equivalents against 377.80M in total debt, resulting in a net debt position of 196.91M. Total book value stands at 600.88M, with working capital of 354.17M providing operational flexibility.

Sensys Gatso Group AB produced 149.99M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -17.08M in capital expenditures, free cash flow totaled 132.91M - equivalent to 11.53 per share.

Over the twelve months ended March 31, 2026, Sensys Gatso Group AB posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 32.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sensys Gatso Group AB shareholders.

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