Sensorion SAS Statistics
Sensorion SAS (RFM0) Stock Statistics & Valuation Metrics
Total Valuation
Sensorion SAS has a market cap or net worth of EUR 81.46M. The enterprise value is EUR 28.69M.
- Market Cap
- EUR 81.46M
- Enterprise Value
- EUR 28.69M
Share Statistics
Sensorion SAS has 10,312,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,312,972
- Owned by Insiders
- ―
- Owned by Institutions
- 6.87%
Financial Efficiency
Sensorion SAS’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -66.97%.
- Return on Equity (ROE)
- -0.66
- Return on Assets (ROA)
- -0.51
- Return on Invested Capital (ROIC)
- -66.97%
- Return on Capital Employed (ROCE)
- -0.80
- Revenue Per Employee
- 0
- Profits Per Employee
- -445.89K
- Employee Count
- 66
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sensorion SAS is -1.95. Sensorion SAS’s PEG ratio is -0.23.
- PE Ratio
- -1.95
- PS Ratio
- 0.00
- PB Ratio
- 1.05
- Price to FCF
- -1.91
- Price to Operating Cash Flow
- -3.26
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, Sensorion SAS had revenue of 0 and earned -29.43M in profits. Earnings per share was -4.89.
- Revenue
- 0
- Gross Profit
- -1.36M
- Operating Income
- -36.57M
- Pretax Income
- -34.13M
- Net Income
- -29.43M
- EBITDA
- -36.31M
- Earnings Per Share (EPS)
- -4.89
Cash Flow
In the last 12 months, operating cash flow was -26.21M and capital expenditures -325,000, giving a free cash flow of -26.54M billion.
- Operating Cash Flow
- -26.21M
- Free Cash Flow
- -26.54M
- Free Cash Flow per Share
- -2.57
Dividends & Yields
Sensorion SAS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.36%
- Earnings Yield
- -39.98%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -50.64%
- 50-Day Moving Average
- 8.32
- 200-Day Moving Average
- 13.74
- Relative Strength Index (RSI)
- 45.75
- Average Volume (3m)
- 123
Important Dates
Sensorion SAS upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Sensorion SAS as a current ratio of 4.59, with Debt / Equity ratio of 2.88%
- Current Ratio
- 4.59
- Quick Ratio
- 4.59
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- -139.57
Taxes
In the past 12 months, Sensorion SAS has paid -4.71M in taxes.
- Income Tax
- -4.71M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Sensorion SAS EV to EBITDA ratio is -0.80, with an EV/FCF ratio of -1.27.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.80
- EV to Free Cash Flow
- -1.27
- EV to Operating Cash Flow
- -1.28
Balance Sheet
Sensorion SAS has EUR 88.49M in cash and marketable securities with EUR 3.20M in debt, giving a net cash position of EUR 85.30M billion.
- Cash & Marketable Securities
- EUR 88.49M
- Total Debt
- EUR 3.20M
- Net Cash
- EUR 85.30M
- Net Cash Per Share
- EUR 8.27
- Tangible Book Value Per Share
- EUR 7.83
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Sensorion SAS is EUR 41.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 41.00
- Price Target Upside
- 429.03% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 6.26%
