Sensorion SA (EPA:ALSEN)
France flag France · Delayed Price · Currency is EUR
6.61
-0.53 (-7.38%)
Oct 2, 2026, 5:35 PM CET

Sensorion Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.165.816.655.74.934.26
Revenue Growth
5.87%-12.61%16.76%15.49%15.71%81.27%
Gross Profit
6.165.816.655.74.934.26
Operating Income
-35.36-30.75-28.4-22.31-23.21-15.11
Net Income
-34.13-29.43-25.97-22.06-23.21-15.14
Earnings Per Share
-4.37-4.90-4.57-9.01-14.54-9.50
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88.4947.4676.9836.9726.250
Total Debt
3.21.232.213.13.763.99
Net Cash (Debt)
85.346.2274.7833.8722.4446.02
Net Cash Growth
84.53%-38.19%120.76%50.95%-51.23%-21.06%
Net Cash Per Share
10.907.6913.1713.8314.0528.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.03-27.28-21.33-20.77-21.38-10.77
Capital Expenditures
-0.33-0.25-0.71-0.66-1.42-0.47
Free Cash Flow
-26.35-27.53-22.04-21.43-22.81-11.24
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-574.54%-528.95%-426.89%-391.54%-470.41%-354.37%
Pretax Margin
-554.35%-506.11%-388.49%-381.99%-470.42%-355.01%
Profit Margin
-554.44%-506.18%-390.38%-387.21%-470.42%-355.01%
FCF Margin
-428.11%-473.55%-331.20%-376.03%-462.32%-263.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
11.0717.4228.7114.115.9935.99