Sensys Gatso Group AB

Sensys Gatso Group AB

SGG · ST · Technology / Scientific & Technical Instruments

41.25SEK+0.15 (+0.36%)

Price History

Full chart

Market Stats

Previous Close41.10
Open41.45
Day Range41.10 – 42.30
52-Week Range34.55 – 50.90
Volume9.58K
Market Cap507.91M
P/E (TTM)12.69
Forward P/E21.46
EPS3.47
Dividend Yield0.00%
Beta0.42
50-Day Avg42.27
200-Day Avg41.11

About

Sensys Gatso Group AB (publ), together with its subsidiaries, provides automated traffic enforcement solutions in Sweden and internationally. It operates in two segments, System Sales and Managed Services. The company offers fixed spot, portable, moving in-vehicle, and smart in-tunnel speed enforcement, as well as section control and dual speed warning and enforcement system; red light enforcement; U.S. solutions; and road safety in school zones solutions, including school crossing dual warning and enforcement system and stopping violation system for school buses. It also provides vehicle access control solutions, such as low emission zone, vehicle restricted urban zone, dedicated vehicle lane compliance, and selective short-cut enforcement; and uninsured vehicles and traffic policing. In addition, the company offers back-office software solutions comprising Flux, a sensor data collection and management platform; Puls, a data collection and analytics software; and Xilium, a violation processing software. Further, it provides TRaffic enforcement as a Service that manages the enforcement process. The company was formerly known as Sensys Traffic AB and changed its name to Sensys Gatso Group AB (publ) in August 2015. Sensys Gatso Group AB (publ) was founded in 1958 and is headquartered in Jönköping, Sweden.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Lewis H. Miller B.A., J.D.
  • Employees266
  • HeadquartersVasavAegen 3c, Jönköping, Sweden, 554 54, Sweden
  • Websitehttps://www.sensysgatso.com

Leadership

  • Mr. Lewis H. Miller B.A., J.D.Chief Executive Officer · b. 1971
  • Mr. Simon MulderChief Financial Officer · b. 1978
  • Mr. Johan NorrmanChief Technology Officer · b. 1977
  • Mr. Edmar van der WeijdenManaging Director of Sensys Gatso JV Ghana · b. 1963
  • Mr. Joris LampeChief Commercial Officer · b. 1972
  • Brett PezeManaging Director of Sensys Gatso USA · b. 1974
  • Mr. Niki GatsonidesManaging Director of Sensys Gatso Netherlands BV · b. 1974
  • Mr. Enzo DriManaging Director of Sensys Gatso Australia Pty Ltd · b. 1968

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue406.32M454.93M506.79M494.57M623.54M631.18M719.09M
Growth (%)-+11.96%+11.40%-2.41%+26.08%+1.23%+13.93%
Cost of Revenue261.28M293.07M300.85M269.67M371.02M389.97M419.86M
Gross Profit145.05M161.87M205.94M224.91M252.52M241.21M299.23M
Gross Margin35.70%35.58%40.64%45.47%40.50%38.22%41.61%
Operating Expense169.44M151.05M160.03M194.08M213.23M218.00M239.66M
Operating Income-24.39M10.82M45.91M30.82M39.29M23.21M59.57M
Operating Margin-6.00%2.38%9.06%6.23%6.30%3.68%8.28%
EBITDA29.86M56.09M89.51M79.59M76.46M23.21M111.00M
EBITDA Margin7.35%12.33%17.66%16.09%12.26%3.68%15.44%
Net Income-13.39M5.05M32.58M18.56M12.19M5.93M-4.84M
Net Income Margin-3.29%1.11%6.43%3.75%1.95%0.94%-0.67%
R&D47.85M34.08M36.27M43.93M46.13M50.43M55.22M
R&D as % of Total Revenue11.78%7.49%7.16%8.88%7.40%7.99%7.68%
Interest Expense4.43M4.99M4.61M3.99M7.49M20.41M54.09M
Interest Expense % of Total Revenue1.09%1.10%0.91%0.81%1.20%3.23%7.52%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-767.24M797.49M828.25M961.59M1.15B1.12B
Total Liabilities2.44M252.69M235.69M202.19M325.91M527.23M534.85M
Total Equity-516.57M561.40M624.17M633.10M615.29M582.50M
Cash33.10M108.49M72.46M99.72M48.75M165.32M159.72M
Total Debt-108.26M107.80M75.67M157.36M381.85M368.54M
Net Debt-33.10M-226.00K35.34M-24.04M108.60M216.52M208.82M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.74M15.47M9.15M125.55M-18.32M44.21M124.70M
Investing Cash Flow-45.00M-33.01M-41.96M-45.01M-102.62M-93.39M-96.27M
Financing Cash Flow24.20M72.98M-3.59M-55.18M70.71M160.12M-24.95M
Capital Expenditure45.00M33.01M41.96M45.01M92.40M89.19M54.24M
Free Cash Flow-48.75M-17.54M-32.81M80.54M-110.72M-44.98M70.46M
FCF to OCF1302.67%-113.41%-358.69%64.15%604.25%-101.75%56.51%

Earnings

Report DateApr 26, 2007Aug 23, 2007Jan 24, 2008Apr 24, 2008Jan 29, 2009Apr 23, 2009Aug 21, 2009Oct 22, 2009Jan 21, 2010Apr 29, 2010Aug 26, 2010Oct 28, 2010Jan 27, 2011Apr 4, 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, 2014Jan 29, 2015Apr 22, 2015Aug 27, 2015Nov 26, 2015Feb 25, 2016May 19, 2016Aug 25, 2016Nov 24, 2016Feb 23, 2017May 17, 2017Aug 31, 2017Nov 23, 2017Feb 21, 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, 2022Feb 23, 2023Apr 26, 2023Aug 17, 2023Nov 16, 2023Feb 22, 2024Apr 26, 2024Aug 23, 2024Nov 15, 2024Feb 28, 2025Apr 24, 2025Aug 21, 2025Nov 20, 2025Feb 26, 2026May 7, 2026Aug 20, 2026
EPS Estimate-4.00-2.40-1.60-------2.40--0.80--0.80-3.20-1.60--0.80------2.402.402.402.404.804.001.60---0.80-0.80-2.40-0.80-2.40-1.60-----0.80---0.80-0.80-1.60---0.800.72-0.080.72-0.400.741.63---1.80-0.90-0.300.90-0.500.60
EPS Actual-1.600.80-1.60-2.404.53-1.80-1.371.20-4.050.22-0.39-0.80-1.22-0.80-2.41-0.80-3.20-4.80-2.40-1.43-0.80-1.13-0.12-0.800.80-0.710.741.602.401.601.602.487.191.230.01-2.950.05-1.60-1.60-2.40-0.80-1.60-0.160.360.76-0.80-0.80-1.601.67-1.600.330.800.80-0.780.231.791.580.480.80-0.800.80-1.600.320.691.31-0.510.83-0.630.82-1.28-0.770.511.120.581.26
Surprise--80.00%33.33%-50.00%--------133.33%-0.00%---500.00%-50.00%-50.00%-0.00%-------33.33%0.00%-33.33%-33.33%-48.33%79.75%-23.13%--106.63%-100.00%33.33%-200.00%66.67%0.00%------300.00%--141.50%-0.00%--85.83%---0.00%-211.11%1100.00%-322.22%180.00%-6.76%-19.63%----54.44%-42.22%-70.00%24.44%216.00%110.00%
TimingPre-marketPre-marketAfter-hoursPre-market-------After-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hours--Pre-marketPre-market--After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-After-hours---Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap507.91M
Enterprise Value741.36M
Trailing P/E12.69
Forward P/E21.46
Price / Sales0.70
Price / Book0.80
EPS3.47
Book Value53.70
Revenue (TTM)726.15M
Gross Profit (TTM)293.82M
EBITDA108.21M
Profit Margin5.51%
Operating Margin12.32%
Return on Equity6.70%
Return on Assets4.04%
Shares Outstanding11.53M
Shares Float10.27M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
3.31Apr 24, 2009

Stock Splits

  • Jun 15, 20231:80