Finland · Delayed Price · Currency is EUR Sensofusion Oyj Statistics
Total Valuation
Sensofusion Oyj has a market cap or net worth of EUR 1.89 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.82B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sensofusion Oyj has 97.51 million shares outstanding.
| Current Share Class | 97.51M |
| Shares Outstanding | 97.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 65.81% |
| Owned by Institutions (%) | n/a |
| Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 62.81.
| PE Ratio | 62.81 |
| Forward PE | n/a |
| PS Ratio | 38.28 |
| PB Ratio | 22.00 |
| P/TBV Ratio | 22.12 |
| P/FCF Ratio | 94.44 |
| P/OCF Ratio | 78.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.95, with an EV/FCF ratio of 90.86.
| EV / Earnings | 74.40 |
| EV / Sales | 36.83 |
| EV / EBITDA | 58.95 |
| EV / EBIT | 60.56 |
| EV / FCF | 90.86 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.09 |
| Quick Ratio | 7.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 400.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 167.61% |
| Return on Capital Employed (ROCE) | 33.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 499,265 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sensofusion Oyj has paid 6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 333,318 |
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, Sensofusion Oyj had revenue of EUR 49.41 million and earned 24.46 million in profits. Earnings per share was 0.31.
| Revenue | 49.41M |
| Gross Profit | 42.88M |
| Operating Income | 30.05M |
| Pretax Income | 30.79M |
| Net Income | 24.46M |
| EBITDA | 30.38M |
| EBIT | 30.05M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 74.91 million in cash and 3.17 million in debt, with a net cash position of 71.74 million or 0.74 per share.
| Cash & Cash Equivalents | 74.91M |
| Total Debt | 3.17M |
| Net Cash | 71.74M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 85.99M |
| Book Value Per Share | 1.09 |
| Working Capital | 80.22M |
Cash Flow
In the last 12 months, operating cash flow was 24.10 million and capital expenditures -4.06 million, giving a free cash flow of 20.03 million.
| Operating Cash Flow | 24.10M |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 328,000 |
| Net Borrowing | -422,000 |
| Free Cash Flow | 20.03M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 86.78%, with operating and profit margins of 60.82% and 49.51%.
| Gross Margin | 86.78% |
| Operating Margin | 60.82% |
| Pretax Margin | 62.31% |
| Profit Margin | 49.51% |
| EBITDA Margin | 61.49% |
| EBIT Margin | 60.82% |
| FCF Margin | 40.54% |
Dividends & Yields
Sensofusion Oyj 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.59% |
| FCF Yield | 1.06% |
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 | |
| Graham Upside |
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
Sensofusion Oyj has an Altman Z-Score of 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 3 |