London
· Delayed Price · Currency is GBP · Price in CHF Sensirion Holding AG Statistics
Total Valuation
LON:0SE5 has a market cap or net worth of GBP 876.86 million. The enterprise value is 827.24 million.
| Market Cap | 876.86M |
| Enterprise Value | 827.24M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 88.68 |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.87, with an EV/FCF ratio of 83.66.
| EV / Earnings | -32.50 |
| EV / Sales | 3.28 |
| EV / EBITDA | 43.87 |
| EV / EBIT | 149.95 |
| EV / FCF | 83.66 |
Financial Position
The company has a current ratio of 4.68
| Current Ratio | 4.68 |
| Quick Ratio | 2.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 121.49 |
Financial Efficiency
Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -9.83% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 237,551 |
| Profits Per Employee | -24,811 |
| Employee Count | 1,200 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.98, so LON:0SE5's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 65.45 |
| 200-Day Moving Average | 65.49 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 1,477 |
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, LON:0SE5 had revenue of GBP 243.73 million and -25.46 million in losses. Loss per share was -1.63.
| Revenue | 243.73M |
| Gross Profit | 119.98M |
| Operating Income | 9.00M |
| Pretax Income | -18.79M |
| Net Income | -25.46M |
| EBITDA | 21.88M |
| EBIT | 9.00M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 47.95 million in cash and n/a in debt, giving a net cash position of 47.95 million.
| Cash & Cash Equivalents | 47.95M |
| Total Debt | n/a |
| Net Cash | 47.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 257.30M |
| Book Value Per Share | 16.52 |
| Working Capital | 125.43M |
Cash Flow
In the last 12 months, operating cash flow was 32.82 million and capital expenditures -22.93 million, giving a free cash flow of 9.89 million.
| Operating Cash Flow | 32.82M |
| Capital Expenditures | -22.93M |
| Free Cash Flow | 9.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.23%, with operating and profit margins of 3.69% and -10.44%.
| Gross Margin | 49.23% |
| Operating Margin | 3.69% |
| Pretax Margin | -7.71% |
| Profit Margin | -10.44% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 3.69% |
| FCF Margin | 4.06% |
Dividends & Yields
LON:0SE5 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -2.90% |
| FCF Yield | 1.13% |
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
LON:0SE5 has an Altman Z-Score of 13.56.
| Altman Z-Score | 13.56 |
| Piotroski F-Score | n/a |