Sensorion SA (EPA:ALSEN)
France flag France · Delayed Price · Currency is EUR
0.2770
-0.0070 (-2.46%)
Aug 3, 2026, 2:52 PM CET

Sensorion Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.815.816.655.75.014.35
Revenue Growth
2.94%-12.61%16.76%13.83%15.10%79.60%
Gross Profit
5.815.816.655.75.014.35
Operating Income
-30.75-30.75-28.4-22.31-23.14-15.02
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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.4647.46036.9726.250
Total Debt
2.122.1203.983.763.99
Net Cash (Debt)
45.3445.34-032.9922.4446.02
Net Cash Growth
2.91%--47.03%-51.23%-21.06%
Net Cash Per Share
0.150.15-0.270.280.58

Cash Flow & CapEx

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

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%-391.56%-462.22%-345.50%
Pretax Margin
-506.11%-506.11%-388.49%-382.01%-463.67%-348.08%
Profit Margin
-506.04%-506.04%-386.59%-376.80%-463.67%-348.08%
FCF Margin
-473.55%-473.55%-331.20%-376.03%-455.69%-258.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
25.1417.4128.7314.115.9035.38