Sensorion SA (EPA:ALSEN)

Sensorion Statistics

Total Valuation

Sensorion has a market cap or net worth of EUR 215.15 million. The enterprise value is 168.93 million.

Market Cap	215.15M
Enterprise Value	168.93M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Sensorion has 514.72 million shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class	514.72M
Shares Outstanding	514.72M
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.55%
Float	300.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.01
PB Ratio	4.84
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.74
EV / Sales	29.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.14

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.03.

Current Ratio	4.59
Quick Ratio	4.52
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-145.75

Financial Efficiency

Return on equity (ROE) is -50.47% and return on invested capital (ROIC) is -32.02%.

Return on Equity (ROE)	-50.47%
Return on Assets (ROA)	-26.12%
Return on Invested Capital (ROIC)	-32.02%
Return on Capital Employed (ROCE)	-66.97%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	92,286
Profits Per Employee	-467,127
Employee Count	63
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Sensorion has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.37, so Sensorion's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.95%
50-Day Moving Average	0.40
200-Day Moving Average	0.35
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	5,793,518

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 5.81 million and -29.43 million in losses. Loss per share was -0.10.

Revenue	5.81M
Gross Profit	5.81M
Operating Income	-30.75M
Pretax Income	-29.43M
Net Income	-29.43M
EBITDA	-29.79M
EBIT	-30.75M
Loss Per Share	-0.10

Balance Sheet

The company has 47.46 million in cash and 1.23 million in debt, with a net cash position of 46.22 million or 0.09 per share.

Cash & Cash Equivalents	47.46M
Total Debt	1.23M
Net Cash	46.22M
Net Cash Per Share	0.09
Equity (Book Value)	44.48M
Book Value Per Share	0.15
Working Capital	42.92M

Cash Flow

In the last 12 months, operating cash flow was -27.28 million and capital expenditures -253,000, giving a free cash flow of -27.53 million.

Operating Cash Flow	-27.28M
Capital Expenditures	-253,000
Depreciation & Amortization	964,000
Net Borrowing	-1.28M
Free Cash Flow	-27.53M
FCF Per Share	-0.05

Margins

Gross Margin	100.00%
Operating Margin	-528.95%
Pretax Margin	-506.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-5.79%
Shareholder Yield	-5.79%
Earnings Yield	-13.68%
FCF Yield	-12.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.12 and a Piotroski F-Score of 2.

Altman Z-Score	3.12
Piotroski F-Score	2