Sensorion SA (EPA:ALSEN)

Sensorion Statistics

Total Valuation

Sensorion has a market cap or net worth of EUR 106.36 million. The enterprise value is 50.85 million.

Market Cap	106.36M
Enterprise Value	50.85M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Sensorion has 300.46 million shares outstanding. The number of shares has increased by 40.60% in one year.

Current Share Class	300.46M
Shares Outstanding	300.46M
Shares Change (YoY)	+40.60%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.83
PB Ratio	1.87
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	9.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.03.

Current Ratio	4.90
Quick Ratio	4.70
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-114.43

Financial Efficiency

Return on equity (ROE) is -40.00% and return on invested capital (ROIC) is -26.06%.

Return on Equity (ROE)	-40.00%
Return on Assets (ROA)	-21.51%
Return on Invested Capital (ROIC)	-26.06%
Return on Capital Employed (ROCE)	-50.94%
Revenue Per Employee	83,059
Profits Per Employee	-413,015
Employee Count	63
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Sensorion has paid 28,000 in taxes.

Income Tax	28,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.69% in the last 52 weeks. The beta is 0.59, so Sensorion's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-51.69%
50-Day Moving Average	0.34
200-Day Moving Average	0.39
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	474,408

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 5.65 million and -28.09 million in losses. Loss per share was -0.09.

Revenue	5.65M
Gross Profit	5.65M
Operating Income	-30.09M
Pretax Income	-28.06M
Net Income	-28.09M
EBITDA	-29.45M
EBIT	-30.09M
Loss Per Share	-0.09

Balance Sheet

The company has 57.06 million in cash and 1.55 million in debt, giving a net cash position of 55.52 million or 0.18 per share.

Cash & Cash Equivalents	57.06M
Total Debt	1.55M
Net Cash	55.52M
Net Cash Per Share	0.18
Equity (Book Value)	56.98M
Book Value Per Share	0.19
Working Capital	55.63M

Cash Flow

In the last 12 months, operating cash flow was -28.25 million and capital expenditures -542,000, giving a free cash flow of -28.79 million.

Operating Cash Flow	-28.25M
Capital Expenditures	-542,000
Free Cash Flow	-28.79M
FCF Per Share	-0.10

Margins

Gross Margin	100.00%
Operating Margin	-532.83%
Pretax Margin	-496.76%
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	-40.60%
Shareholder Yield	-40.60%
Earnings Yield	-26.41%
FCF Yield	-27.07%

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 5.2 and a Piotroski F-Score of 1.

Altman Z-Score	5.2
Piotroski F-Score	1