France · Delayed Price · Currency is EUR Sensorion Statistics
Total Valuation
Sensorion has a market cap or net worth of EUR 127.65 million. The enterprise value is 81.43 million.
| Market Cap | 127.65M |
| Enterprise Value | 81.43M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 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 (%) | 8.07% |
| Float | 300.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.96 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 6.42% |
| 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 decreased by -29.34% in the last 52 weeks. The beta is 0.38, so Sensorion's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -29.34% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 2,354,655 |
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 | -23.05% |
| FCF Yield | -21.57% |
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 |
Analyst Forecast
The average price target for Sensorion is 1.21, which is 387.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.21 |
| Price Target Difference | 387.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 192.80% |
| EPS Growth Forecast (3Y) | 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 |