SENSYS GATSO GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.8 SEK | -4.47% |
|
-4.35% | +2.99% |
| Apr. 26 | Sensys Gatso Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 17 | Sensys Gatso, Saudi Arabia’s Tahakom Sign MoU for Road Safety | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,169 | 1,529 | 881.2 | 919 | 837.4 | 862.5 | - | - |
| Enterprise Value (EV) 1 | 1,246 | 1,539 | 925.1 | 919 | 837.4 | 967.5 | 932.5 | 814.5 |
| P/E ratio | -68 x | 304 x | 23.9 x | 49.9 x | 64.8 x | 22.7 x | 8.9 x | 7.69 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.88 x | 3.36 x | 1.74 x | 1.86 x | 1.34 x | 1.2 x | 0.88 x | 0.8 x |
| EV / Revenue | 3.07 x | 3.38 x | 1.83 x | 1.86 x | 1.34 x | 1.35 x | 0.95 x | 0.76 x |
| EV / EBITDA | 43.6 x | 25.9 x | 11.1 x | 12.5 x | 9.82 x | 9.67 x | 5.31 x | 4.12 x |
| EV / FCF | -25.6 x | 62.4 x | 32.7 x | - | - | 242 x | 26.6 x | 6.84 x |
| FCF Yield | -3.91% | 1.6% | 3.06% | - | - | 0.41% | 3.75% | 14.6% |
| Price to Book | 2.61 x | 2.99 x | 1.57 x | - | - | 1.28 x | 1.14 x | 1.01 x |
| Nbr of stocks (in thousands) | 10,750 | 11,420 | 11,522 | 11,522 | 11,530 | 11,530 | - | - |
| Reference price 2 | 108.7 | 133.9 | 76.48 | 79.76 | 72.63 | 74.80 | 74.80 | 74.80 |
| Announcement Date | 2/20/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 406.3 | 454.9 | 506.8 | 494.6 | 623.5 | 718 | 978 | 1,074 |
| EBITDA 1 | 28.57 | 59.44 | 83.5 | 73.34 | 85.31 | 100 | 175.5 | 197.5 |
| EBIT 1 | -24.39 | 10.82 | 45.91 | 30.82 | 39.29 | 56 | 123.5 | 143.5 |
| Operating Margin | -6% | 2.38% | 9.06% | 6.23% | 6.3% | 7.8% | 12.63% | 13.37% |
| Earnings before Tax (EBT) 1 | -27.53 | 2.476 | 47.31 | 33.08 | 22.96 | 51 | 121 | 125 |
| Net income 1 | -13.39 | 5.051 | 32.58 | 18.56 | 12.18 | 38 | 97 | 96 |
| Net margin | -3.29% | 1.11% | 6.43% | 3.75% | 1.95% | 5.29% | 9.92% | 8.94% |
| EPS 2 | -1.600 | 0.4400 | 3.200 | 1.600 | 1.120 | 3.300 | 8.405 | 9.725 |
| Free Cash Flow 1 | -48.75 | 24.67 | 28.27 | - | - | 4 | 35 | 119 |
| FCF margin | -12% | 5.42% | 5.58% | - | - | 0.56% | 3.58% | 11.09% |
| FCF Conversion (EBITDA) | - | 41.51% | 33.86% | - | - | 4% | 19.94% | 60.25% |
| FCF Conversion (Net income) | - | 488.5% | 86.78% | - | - | 10.53% | 36.08% | 123.96% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 172.5 | 113.4 | 124.5 | 95.36 | 161.3 | 113.2 | 132.6 | 157 | 220.7 |
| EBITDA 1 | - | - | 17.66 | 6.38 | 33.64 | 1.478 | 19.18 | 19.2 | 45.44 |
| EBIT 1 | 27.24 | 5.602 | 7.131 | -4.18 | 22.27 | - | 5.553 | 8.254 | 34.04 |
| Operating Margin | 15.79% | 4.94% | 5.73% | -4.38% | 13.81% | - | 4.19% | 5.26% | 15.42% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | 0.8000 | -0.8000 | 0.8000 | - | 0.3200 | 0.6900 | 1.310 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 4/29/22 | 8/18/22 | 11/17/22 | 2/23/23 | 4/26/23 | 8/17/23 | 11/16/23 | 2/22/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 77 | 9.81 | 43.9 | - | - | 105 | 70 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 48 |
| Leverage (Debt/EBITDA) | 2.695 x | 0.1651 x | 0.5253 x | - | - | 1.05 x | 0.3989 x | - |
| Free Cash Flow 1 | -48.7 | 24.7 | 28.3 | - | - | 4 | 35 | 119 |
| ROE (net income / shareholders' equity) | -2.96% | 1.05% | 6.05% | - | - | 5.9% | 11.8% | 11.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 41.60 | 44.80 | 48.80 | - | - | 58.50 | 65.80 | 74.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 45 | 33 | 42 | - | - | 25 | 30 | 35 |
| Capex / Sales | 11.08% | 7.26% | 8.28% | - | - | 3.48% | 3.07% | 3.26% |
| Announcement Date | 2/20/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.99% | 78.66M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| -9.05% | 17.46B | |
| +8.53% | 17.63B |
- Stock Market
- Equities
- SENS Stock
- Financials Sensys Gatso Group AB
