Germany
· Delayed Price · Currency is EUR First Sensor AG Statistics
Total Valuation
First Sensor AG has a market cap or net worth of EUR 599.72 million. The enterprise value is 588.02 million.
| Market Cap | 599.72M |
| Enterprise Value | 588.02M |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First Sensor AG has 10.34 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.48% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 4,685.31.
| PE Ratio | 4,685.31 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.77, with an EV/FCF ratio of -85.88.
| EV / Earnings | 4,593.88 |
| EV / Sales | 4.80 |
| EV / EBITDA | 85.77 |
| EV / EBIT | n/a |
| EV / FCF | -85.88 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.54 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -1.44 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0.02% |
| Revenue Per Employee | 184,593 |
| Profits Per Employee | 193 |
| Employee Count | 708 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 59.04 |
| 200-Day Moving Average | 59.54 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 573 |
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, First Sensor AG had revenue of EUR 122.57 million and earned 128,000 in profits. Earnings per share was 0.01.
| Revenue | 122.57M |
| Gross Profit | 62.49M |
| Operating Income | 53,000 |
| Pretax Income | 679,000 |
| Net Income | 128,000 |
| EBITDA | 6.11M |
| EBIT | 53,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.55 million in cash and 9.85 million in debt, giving a net cash position of 11.70 million or 1.13 per share.
| Cash & Cash Equivalents | 21.55M |
| Total Debt | 9.85M |
| Net Cash | 11.70M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 129.80M |
| Book Value Per Share | 12.56 |
| Working Capital | 62.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 million and capital expenditures -10.36 million, giving a free cash flow of -6.85 million.
| Operating Cash Flow | 3.51M |
| Capital Expenditures | -10.36M |
| Free Cash Flow | -6.85M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 50.98%, with operating and profit margins of 0.04% and 0.10%.
| Gross Margin | 50.98% |
| Operating Margin | 0.04% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.10% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.64% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 0.02% |
| FCF Yield | -1.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |