Total Valuation
Sensorion SAS has a market cap or net worth of €92.85M. The enterprise value is €55.00.
Market Cap€92.85M
Enterprise Value€55.00
Share Statistics
Sensorion SAS has 10,312,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,312,972
Owned by Insiders―
Owned by Institutions―
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 Employee0.00
Profits Per Employee-467.13K
Employee Count63
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sensorion SAS is ―. Sensorion SAS’s PEG ratio is -0.49.
PE Ratio―
PS Ratio0.00
PB Ratio2.28
Price to Fair Value2.28
Price to FCF-3.66
Price to Operating Cash Flow-2.02
PEG Ratio-0.49
Income Statement
In the last 12 months, Sensorion SAS had revenue of 0.00 and earned -29.43M in profits. Earnings per share was -4.89.
Revenue0.00
Gross Profit-1.36M
Operating Income-36.57M
Pretax Income-34.13M
Net Income-29.43M
EBITDA-35.21M
Earnings Per Share (EPS)-4.89
Cash Flow
In the last 12 months, operating cash flow was -27.39M and capital expenditures -253.00K, giving a free cash flow of -27.64M billion.
Operating Cash Flow-27.39M
Free Cash Flow-27.64M
Free Cash Flow per Share-2.68
Dividends & Yields
Sensorion SAS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-31.58%
50-Day Moving Average11.42
200-Day Moving Average14.86
Relative Strength Index (RSI)30.98
Average Volume (3m)0.00
Important Dates
Sensorion SAS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sensorion SAS as a current ratio of 4.59, with Debt / Equity ratio of 2.88%
Current Ratio4.59
Quick Ratio4.59
Debt to Market Cap<0.01
Net Debt to EBITDA0.55
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 Rate0.14
Enterprise Valuation
Sensorion SAS EV to EBITDA ratio is -2.33, with an EV/FCF ratio of -2.96.
EV to Sales0.00
EV to EBITDA-2.33
EV to Free Cash Flow-2.96
EV to Operating Cash Flow-2.99
Balance Sheet
Sensorion SAS has €47.46M in cash and marketable securities with €1.28M in debt, giving a net cash position of €46.18M billion.
Cash & Marketable Securities€47.46M
Total Debt€1.28M
Net Cash€46.18M
Net Cash Per Share€4.48
Tangible Book Value Per Share€7.23
Margins
Gross margin is 69.83%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin69.83%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sensorion SAS is €50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€50.00
Price Target Upside20733.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-5.59%