Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Sensys Gatso Group AB is a Sweden-based company specializing in the development, marketing, and sale of automated traffic enforcement and road safety solutions. Its primary function is to enhance road safety through innovative technologies such as speed enforcement, red-light monitoring, section control systems, and advanced radar with software analytics for real-time data collection and analysis. The company supports Vision Zero initiatives aimed at eliminating traffic fatalities and serious injuries by improving driver behavior, traffic flow, and sustainable mobility. Headquartered in Jönköping, Sensys Gatso Group AB operates globally with subsidiaries in regions including the Netherlands, Australia, the United States, Sweden, and others, serving governmental authorities and private organizations. It generates revenue from system sales and managed services, with significant contributions from markets like the USA, Australia, and the Netherlands. Founded in 1958 by racing driver Maurice Gatsonides, the company employs around 310 people and maintains a strong focus on reliability, low total cost-of-ownership, and strategic partnerships to advance smart city infrastructure and reduce traffic incidents worldwide.
kr 46.45
kr 0.10 (-0.21%)
Price from 16 days ago
Operating margin is thin at 8.03%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 13.9% YoY with margins expanding 4.4pp.
At 32x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of kr 209M represents 7.3x FCF, leverage limits flexibility.
32.3x earnings, 4.0x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 726M
▲ +13.9% YoY
Net Income (TTM)
kr 17M
▼ -185.2% YoY
Op. Margin
9.24%
▲ +4.4pp YoY
ROIC
2.96%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 133M
▲ +163.2% YoY
Op. Cash Flow (TTM)
kr 191M
▲ +272.9% YoY
Net Debt
kr 209M
Cash & Equiv.
kr 160M
3Y CAGR: +13.3%
3Y CAGR: -29.3%
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At a P/E of 32.3 and a price-to-free-cash-flow of 4.0, Sensys Gatso Group AB (SGG.XSTO) trades below a two-stage DCF intrinsic value of about SEK 375.44 per share, so at SEK 46.45 the stock looks undervalued (708.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Sensys Gatso Group AB scores 74/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 375.44 per share for SGG.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 281.58. At today's SEK 46.45, that puts the stock about 708.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Sensys Gatso Group AB scores 74 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 9.2% operating margin and a 3.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. SGG.XSTO currently trades below its estimated intrinsic value and scores 74/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.