Sensys Gatso Group AB

Sensys Gatso Group AB has a total equity of 660.47 million SEK and a total debt of 180.74 million SEK, resulting in a debt-to-equity ratio of 0.27. The company's liquidity is assessed as medium, with a current ratio of 1.9, indicating a moderate ability to meet short-term obligations. Free cash flow for the period was 20.61 million SEK, suggesting the company generates sufficient cash to support operations and potentially fund growth.

The company's profitability is reflected in a return on equity (ROE) of 1.46% and a return on assets (ROA) of 0.96%. These figures are below the industry median for ROE and ROA, indicating that Sensys Gatso Group AB is underperforming its peers in terms of capital efficiency and asset utilization. The operating margin is 8.13%, which is in line with the industry median, suggesting that the company is managing its operating costs effectively.

Sensys Gatso Group AB's revenue is primarily concentrated in its core traffic monitoring and enforcement solutions, with no significant geographic diversification reported in the available data. The company's exposure to a single product line and limited geographic reach may increase its vulnerability to market-specific risks.

The company's revenue for the period was 167.45 million SEK, with a net income of 9.62 million SEK. Analysts have provided a mean price target of 66.25 SEK, with a median of 66.25 SEK, indicating a generally positive outlook. The mean recommendation is 1.00, which corresponds to a "strong buy" rating, suggesting that analysts expect the stock to outperform the market.

The risk assessment for Sensys Gatso Group AB highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could limit its flexibility in capital allocation. No significant dilution sources were identified in the available data, and the probability of near-term dilution is assessed as low.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The company continues to focus on its core traffic monitoring and enforcement solutions, with no new product lines or strategic shifts reported in the available data.

Operating income surged 148.8% year-over-year to SEK 57.8 million, demonstrating significant operational leverage and profitability expansion.

Revenue grew 13.9% year-over-year to SEK 719.1 million, indicating strong top-line momentum in the current fiscal period.

Analysts project 38.7% upside to a mean price target of SEK 66.25, reflecting strong market confidence in future performance.

Debt-to-equity ratio of 0.27 is below the cohort median of 0.22, suggesting a relatively conservative capital structure.

Long-term debt increased substantially to SEK 368.5 million in FY2026, raising concerns about leverage and financial flexibility.

The company faces high credit risk and medium liquidity risk, posing potential threats to financial stability and operations.

Return on equity of 1.46% remains low, suggesting limited ability to generate profits relative to shareholder equity.

Revenue kr 719.1M, +371,8% YoY.

• ▍Revenue kr 719.1M, +371,8% YoY

Revenue kr 197.9M, +0,1% YoY; Operating income +58,9% YoY.

• ▍Revenue kr 197.9M, +0,1% YoY
• ▍Operating income +58,9% YoY
• ▍Net income +36,0% YoY
• ▍Free cash flow +21,4% YoY
• ▍Net margin 6.5%

Revenue kr 164.7M, +16,8% YoY; Operating income +1 373,5% YoY.

• ▍Revenue kr 164.7M, +16,8% YoY
• ▍Operating income +1 373,5% YoY
• ▍Net income +180,7% YoY
• ▍Free cash flow +582,4% YoY
• ▍Net margin 3.6%

Revenue kr 204.1M, +21,9% YoY; Operating income +32,0% YoY.

• ▍Revenue kr 204.1M, +21,9% YoY
• ▍Operating income +32,0% YoY
• ▍Net income −192,8% YoY
• ▍Free cash flow −78,5% YoY
• ▍Net margin -4.4%

Revenue kr 152.4M; Operating income -kr 3.7M.

• ▍Revenue kr 152.4M
• ▍Operating income -kr 3.7M
• ▍Net margin -9.7%

Revenue kr 719.1M, +13,9% YoY; Operating income +148,8% YoY.

• ▍Revenue kr 719.1M, +13,9% YoY
• ▍Operating income +148,8% YoY
• ▍Net income −181,7% YoY
• ▍Free cash flow −31,1% YoY
• ▍Net margin -0.7%

Revenue kr 631.2M, +1,2% YoY; Operating income −40,9% YoY.

• ▍Revenue kr 631.2M, +1,2% YoY
• ▍Operating income −40,9% YoY
• ▍Net income −51,4% YoY
• ▍Free cash flow −13,7% YoY
• ▍Net margin 0.9%

Revenue kr 623.5M, +26,1% YoY; Operating income +27,5% YoY.

• ▍Revenue kr 623.5M, +26,1% YoY
• ▍Operating income +27,5% YoY
• ▍Net income −34,3% YoY
• ▍Free cash flow −289,8% YoY
• ▍Net margin 2.0%

Revenue kr 494.6M, −2,4% YoY; Operating income −32,9% YoY.

• ▍Revenue kr 494.6M, −2,4% YoY
• ▍Operating income −32,9% YoY
• ▍Net income −43,0% YoY
• ▍Free cash flow −42,6% YoY
• ▍Net margin 3.8%

Revenue kr 506.8M; Operating income kr 45.9M.

• ▍Revenue kr 506.8M
• ▍Operating income kr 45.9M
• ▍Net margin 6.4%