France
· Delayed Price · Currency is EUR Sensorion Statistics
Total Valuation
Sensorion has a market cap or net worth of EUR 210.25 million. The enterprise value is 125.26 million.
| Market Cap | 210.25M |
| Enterprise Value | 125.26M |
Important Dates
The next estimated earnings date is Thursday, December 19, 2024.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sensorion has 300.36 million shares outstanding. The number of shares has increased by 182.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300.36M |
| Shares Change (YoY) | +182.78% |
| Shares Change (QoQ) | +41.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.74% |
| Float | 138.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.71 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.29 |
| EV / Sales | 20.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.92 |
| Quick Ratio | 6.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -139.26 |
Financial Efficiency
Return on equity (ROE) is -50.73% and return on invested capital (ROIC) is -32.20%.
| Return on Equity (ROE) | -50.73% |
| Return on Assets (ROA) | -24.67% |
| Return on Capital (ROIC) | -32.20% |
| Revenue Per Employee | 100,757 |
| Profits Per Employee | -388,039 |
| Employee Count | 57 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.09% in the last 52 weeks. The beta is 1.29, so Sensorion's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +42.09% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 41,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sensorion had revenue of EUR 6.15 million and -23.67 million in losses. Loss per share was -0.11.
| Revenue | 6.15M |
| Gross Profit | 6.15M |
| Operating Income | -25.47M |
| Pretax Income | -23.50M |
| Net Income | -23.67M |
| EBITDA | -24.08M |
| EBIT | -25.47M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 87.34 million in cash and 2.35 million in debt, giving a net cash position of 84.99 million or 0.28 per share.
| Cash & Cash Equivalents | 87.34M |
| Total Debt | 2.35M |
| Net Cash | 84.99M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 83.46M |
| Book Value Per Share | 0.28 |
| Working Capital | 83.82M |
Cash Flow
In the last 12 months, operating cash flow was -22.62 million and capital expenditures -598,558, giving a free cash flow of -23.22 million.
| Operating Cash Flow | -22.62M |
| Capital Expenditures | -598,558 |
| Free Cash Flow | -23.22M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -414.41% |
| Pretax Margin | -382.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -377.77% |
Dividends & Yields
Sensorion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -182.78% |
| Shareholder Yield | -182.78% |
| Earnings Yield | -15.15% |
| FCF Yield | -11.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sensorion has an Altman Z-Score of 4.64.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | n/a |