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Sensorion SA (EPA:ALSEN)
France flag France · Delayed Price · Currency is EUR
0.2750
-0.0030 (-1.08%)
Aug 21, 2026, 5:35 PM CET

Sensorion Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.815.816.655.74.934.26
Revenue Growth
2.94%-12.61%16.76%15.49%15.71%81.27%
Gross Profit
5.815.816.655.74.934.26
Operating Income
-30.75-30.75-28.4-22.31-23.21-15.11
Net Income
-29.43-29.43-25.97-22.06-23.21-15.14
Earnings Per Share
-0.10-0.10-0.09-0.18-0.29-0.19
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.4647.4676.9836.9726.250
Total Debt
1.231.232.213.13.763.99
Net Cash (Debt)
46.2246.2274.7833.8722.4446.02
Net Cash Growth
-16.74%-38.19%120.76%50.95%-51.23%-21.06%
Net Cash Per Share
0.150.150.260.280.280.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.28-27.28-21.33-20.77-21.38-10.77
Capital Expenditures
-0.25-0.25-0.71-0.66-1.42-0.47
Free Cash Flow
-27.53-27.53-22.04-21.43-22.81-11.24
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
-528.95%-528.95%-426.89%-391.54%-470.41%-354.37%
Pretax Margin
-506.11%-506.11%-388.49%-381.99%-470.42%-355.01%
Profit Margin
-506.18%-506.18%-390.38%-387.21%-470.42%-355.01%
FCF Margin
-473.55%-473.55%-331.20%-376.03%-462.32%-263.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
24.3517.4228.7114.115.9935.99