Sensys Traffic AB

Sensys Traffic AB

SENS · ST · Technology / Communications & Networking

0.001SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.078
Volume10.89M
Market Cap958.65M
P/E (TTM)0.00
Forward P/E9.62
EPS-0.01
Dividend Yield0.00%
Beta0.72
50-Day Avg69.36
200-Day Avg80.29

About

Sensys Gatso Group AB (publ), together with its subsidiaries, develops, operates, markets, and sells traffic safety systems and solutions to nations, cities, and fleet owners worldwide. It operates through Managed Services and Systems Sales segments. The company offers speed enforcement systems, such as fixed sport, portable, moving in-vehicle, and smart in-tunnel, as well as dual speed warning and enforcement systems, and section control services; red-light enforcement system, a road safety asset for risk intersections; Traffic Enforcement as a Service; and stopping violation systems for school buses, and school crossing dual warning and enforcement systems. It also provides access control solutions for security and traffic management applications, including vehicle restricted urban zones, dedicated vehicle lane compliance, low emission zones, and selective short-cut enforcement; automated license plate based system that helps to check vehicles on roadworthiness, insurance, registration, and tax requirements, as well as to monitor and trace the stolen vehicles and vehicles linked to national security issues. In addition, the company's back office software solutions include Flux, a sensor management platform; Puls, a data collection and analytics based software; and Xilium, a violation processing software. It serves police and road authorities, and private operators directly, as well as through government agencies. The company was incorporated in 1982 and is headquartered in Jönköping, Sweden.

Company Details

  • SectorTechnology
  • IndustryCommunications & Networking
  • CEOMr. Ivo Mönnink
  • Employees295
  • HeadquartersVasavägen 3c, Jönköping, Sweden, 554 54, Sweden
  • Websitehttps://www.sensysgatso.com

Leadership

  • Mr. Ivo MönninkChief Exec. Officer · b. 1962
  • Mr. Simon MulderChief Financial Officer · b. 1978
  • Mr. Par DegermanChief Technology Officer · b. 1976
  • Mr. Joris LampeChief Commercial Officer · b. 1972
  • Mr. Niki GatsonidesManaging Director of Sensys Gatso Netherlands BV · b. 1974
  • Mr. Edmar van der WeijdenManaging Director of Sensys Gatso Managed Services BV · b. 1963
  • Mr. Enzo DriManaging Director of Sensys Gatso Australia Pty Ltd · b. 1968

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.91M12.34M9.07M15.69M14.11M14.81M181.40M64.20M126.90M72.38M36.82M43.37M41.00M62.47M15.56M25.01M436.61M293.09M380.35M406.32M454.93M506.79M494.57M11.97M20.15M719.09M
Growth (%)--58.74%-26.49%+72.91%-10.05%+4.98%+1124.70%-64.61%+97.66%-42.97%-49.13%+17.80%-5.47%+52.36%-75.09%+60.78%+1645.45%-32.87%+29.77%+6.83%+11.96%+11.40%-2.41%-97.58%+68.34%+3468.35%
Cost of Revenue23.31M19.38M5.10M7.71M5.51M8.76M-71.91M-28.84M58.60M75.75M19.70M46.73M29.83M35.48M8.85M15.88M44.47M33.08M32.97M261.28M293.07M300.85M269.67M4.45M6.93M419.86M
Gross Profit----8.60M6.05M71.91M28.84M68.31M-3.37M17.11M-3.36M11.17M26.99M6.71M9.13M17.56M1.90M8.14M28.65M161.87M205.94M224.91M7.52M13.23M299.23M
Gross Margin----60.92%40.88%39.64%44.92%53.83%-4.66%46.49%-7.74%27.25%43.21%43.12%36.51%4.02%0.65%2.14%7.05%35.58%40.64%45.47%62.81%65.63%41.61%
Operating Expense----17.24M19.97M-27.84M-35.90M95.65M29.57M28.16M48.57M52.66M37.65M12.56M18.68M40.80M19.34M30.81M62.12M184.23M243.63M249.49M20.25M30.76M239.66M
Operating Income-----8.64M-13.91M99.76M64.74M-27.34M-32.94M-11.04M-51.93M-41.49M-10.66M-5.85M-9.55M-23.24M-17.44M-22.67M-33.48M-22.36M-37.70M-24.58M-12.73M-17.54M59.57M
Operating Margin-----61.27%-93.92%54.99%100.83%-21.55%-45.52%-30.00%-119.73%-101.20%-17.06%-37.62%-38.18%-5.32%-5.95%-5.96%-8.24%-4.91%-7.44%-4.97%-106.35%-87.02%8.28%
EBITDA-----4.66M-9.68M103.11M67.39M35.30M-31.43M-9.44M-51.05M-41.17M-10.37M-5.68M-9.49M2.23M-17.19M-20.25M-24.48M-11.76M-22.97M-12.11M1.74M1.68M111.00M
EBITDA Margin-----33.04%-65.33%56.84%104.96%27.81%-43.42%-25.65%-117.71%-100.41%-16.59%-36.53%-37.93%0.51%-5.87%-5.32%-6.03%-2.59%-4.53%-2.45%14.55%8.34%15.44%
Net Income-----8.76M32.89M56.27M-20.80M-23.98M-7.77M-38.29M-43.15M-10.52M-6.50M-6.43M1.44M-13.97M-29.72M-37.45M-28.55M-39.99M-26.28M-14.39M-18.61M-4.84M
Net Income Margin-----62.05%222.07%31.02%-16.39%-33.13%-21.11%-88.28%-105.24%-16.85%-41.77%-25.72%0.33%-4.77%-7.81%-9.22%-6.27%-7.89%-5.31%-120.23%-92.35%-0.67%
R&D2.90M15.95M10.27M10.16M10.39M11.89M16.75M19.14M20.28M23.97M15.68M19.02M15.40M12.75M17.85M25.52M50.87M47.10M46.18M47.85M34.08M36.27M43.93M46.13M50.43M55.22M
R&D as % of Total Revenue9.68%129.20%113.19%64.75%73.63%80.27%9.23%29.82%15.98%33.11%42.59%43.86%37.56%20.41%114.72%102.00%11.65%16.07%12.14%11.78%7.49%7.16%8.88%385.33%250.25%7.68%
Interest Expense000000003.34M754.74K494.04K375.40K4.00K7.00K745.91K988.00K643.00K752.00K1.80M4.00M4.73M2.31M1.71M6.17M12.33M54.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.63%1.04%1.34%0.87%0.01%0.01%4.79%3.95%0.15%0.26%0.47%0.98%1.04%0.45%0.35%51.50%61.18%7.52%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets107.57M30.00M28.67M30.31M39.95M75.26M144.33M144.36M306.07M138.01M171.98M128.85M109.12M144.61M178.12M775.56M609.48M622.97M631.66M705.88M767.24M797.49M828.25M67.93M75.46M1.12B
Total Liabilities21.71M23.11M6.42M6.55M3.97M6.46M16.74M19.29M160.19M26.91M20.19M15.35M11.67M30.64M36.86M388.20M222.86M204.19M177.97M257.02M252.69M235.69M202.18M61.56M87.67M534.85M
Total Equity85.85M6.89M22.25M23.77M35.98M68.80M127.59M125.08M145.88M111.10M151.79M113.50M97.45M113.97M141.26M379.87M381.01M418.77M452.95M449.77M516.57M561.40M624.17M6.38M-12.20M582.50M
Cash29.30M150.00K2.69M9.07M19.25M7.92M86.05M77.22M51.86M14.87M53.00M17.85M12.46M49.22M80.51M76.19M31.64M58.93M76.61M52.37M108.49M72.46M99.72M9.72M876.00K159.72M
Total Debt---------7.55M-----214.66M99.17M82.35M58.89M129.38M118.30M116.33M75.67M20.97M381.85M399.90M
Net Debt-----19.25M-7.92M-86.05M-77.22M-51.86M-7.33M-53.00M-17.85M-12.46M-49.22M-80.51M138.48M67.53M23.42M-17.72M77.00M9.81M43.86M-24.04M11.25M-876.00K240.18M

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----8.21M-11.13M75.79M1.34M-33.37M-33.40M-13.14M-31.83M-32.46M19.75M33.51M35.30M88.42M-39.25M49.31M-3.74M15.47M9.15M125.55M-3.96M-4.47M124.70M
Investing Cash Flow--40.00K--45.08K-136.97K-107.00K1.39M-176.41K-596.97K---30.00K-10.02M-2.22M-79.55M-18.61M-13.00M-21.31M-45.00M-33.01M-41.96M-45.01M4.28M10.63M-96.27M
Financing Cash Flow66.17M42.90M17.33M12.17M18.43M-67.50K2.52M---3.25M48.46M-3.33M27.10M27.04M39.92M39.92M-108.94M78.35M-10.47M24.20M72.98M-3.59M-55.18M1.53M-3.79M-24.95M
Capital Expenditure3.26M1.95M45.00K372.00K45.08K136.97K1.01M763.00K176.41K596.97K0030.00K21.35K2.22M10.80M18.61M13.00M21.31M45.00M33.01M41.96M45.01M213.00K89.19M124.70M
Free Cash Flow-----8.25M-11.27M75.79M1.34M-33.54M-34.00M-13.14M-31.83M-32.49M19.73M31.29M24.50M69.81M-52.25M27.99M-48.75M-17.54M-32.81M80.54M-4.18M-4.47M-1.38M
Dividends Paid---------10.80M----------------
FCF to OCF----100.55%101.23%100.00%100.00%100.53%101.79%100.00%100.00%100.09%99.89%93.36%69.41%78.95%133.13%56.77%1302.67%-113.41%-358.69%64.15%105.37%100.00%-1.10%
Dividend Paid to FCF----------31.75%----------------

Earnings

Report DateJan 29, 2009Apr 23, 2009Aug 21, 2009Oct 22, 2009Jan 21, 2010Apr 29, 2010Aug 26, 2010Oct 28, 2010Jan 27, 2011Apr 26, 2011Aug 26, 2011Oct 26, 2011Jan 26, 2012Apr 24, 2012Aug 30, 2012Oct 25, 2012Jan 24, 2013Apr 16, 2013Aug 22, 2013Oct 24, 2013Jan 23, 2014Apr 24, 2014Aug 19, 2014Oct 29, 2014Feb 1, 2015Apr 22, 2015Aug 27, 2015Nov 26, 2015Feb 25, 2016May 19, 2016Aug 25, 2016Nov 24, 2016Feb 23, 2017May 17, 2017Aug 31, 2017Oct 20, 2017Feb 22, 2018May 17, 2018Aug 30, 2018Nov 22, 2018Feb 21, 2019Apr 25, 2019Aug 29, 2019Nov 28, 2019Feb 20, 2020Apr 30, 2020Aug 20, 2020Nov 26, 2020Feb 25, 2021Apr 27, 2021Aug 18, 2021Nov 24, 2021Feb 23, 2022Apr 29, 2022Aug 18, 2022Nov 17, 2022Mar 10, 2023Apr 26, 2023
EPS Estimate----------------------0.020.030.030.030.030.060.070.02-0.00-0.01-----0.02-0.020.00---0.01-0.01--0.01-0.010.010.020.03-0.020.010.010.020.01
EPS Actual0.06-0.02-0.020.01-0.050.00-0.00-0.01-0.02-0.03-0.03-0.01-0.03-0.05-0.03-0.02-0.01-0.01-0.00-0.010.01-0.010.010.020.030.020.020.010.05-0.030.00-0.010.00-0.020.00-0.02-0.01-0.02-0.000.000.01-0.01-0.01-0.020.02-0.020.000.010.01-0.010.000.020.020.010.01-0.010.01-0.02
Surprise-----------------------50.00%-33.33%0.00%-33.33%-33.33%-83.33%-28.57%-250.00%--107.00%----0.00%90.00%-----300.00%300.00%-142.00%-0.00%-200.00%-86.00%-33.33%--70.00%0.00%-200.00%-50.00%-300.00%
Timing----------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap958.65M
Enterprise Value954.64M
Trailing P/E0.00
Forward P/E9.62
PEG Ratio0.00
Price / Sales1.70
Price / Book1.44
EPS-0.01
Book Value0.665
Revenue (TTM)494.40M
Gross Profit (TTM)224.91M
EBITDA40.75M
Profit Margin-0.23%
Operating Margin3.37%
Return on Equity-0.05%
Return on Assets1.31%
Shares Outstanding921.78M
Shares Float852.27M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
2.71Apr 24, 2009

Stock Splits

  • Sep 28, 201727:26
  • Mar 22, 201235:27
  • Nov 10, 2010216:197
  • Oct 28, 200421:20
  • Feb 6, 20027:6