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First Sensor AG (DE:SIS)
XETRA:SIS
Germany Market
SIS
First Sensor
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First Sensor (SIS) Ratios

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First Sensor Ratios

DE:SIS's free cash flow for Q3 2023 was €0.51. For the 2023 fiscal year, DE:SIS's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 22Sep 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 3.40 2.48 5.52 1.47-
Quick Ratio
 1.96 1.84 3.94 0.85-
Cash Ratio
 0.03 0.06 0.55 0.56-
Solvency Ratio
 0.66 0.41 1.45 0.15-
Operating Cash Flow Ratio
 -0.10 0.07 0.35 0.36-
Short-Term Operating Cash Flow Coverage
 -0.44 0.13 1.56 0.68-
Net Current Asset Value
€ 53.66M€ 49.91M€ 56.84M€ -5.52M-
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.23 0.13 0.31-
Debt-to-Equity Ratio
 0.13 0.36 0.18 0.63-
Debt-to-Capital Ratio
 0.11 0.27 0.15 0.39-
Long-Term Debt-to-Capital Ratio
 0.07 0.12 0.13 0.22-
Financial Leverage Ratio
 1.32 1.56 1.34 2.03-
Debt Service Coverage Ratio
 0.69 0.06 3.30 0.49-
Interest Coverage Ratio
 -8.69 0.00 46.07 9.59-
Debt to Market Cap
 0.03 0.10 0.06 0.14-
Interest Debt Per Share
 1.60 4.43 2.46 5.58-
Net Debt to EBITDA
 4.27 13.59 0.71 1.41-
Profitability Margins
Gross Profit Margin
53.55%52.13%53.86%55.87%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
3.36%2.24%12.65%10.18%-
Operating Profit Margin
-4.08%-4.27%43.09%10.04%-
Pretax Profit Margin
16.83%13.03%34.55%2.18%-
Net Profit Margin
17.78%13.98%33.80%1.42%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
105.65%107.31%97.85%65.25%-
EBT Per EBIT
-412.93%-305.35%80.17%21.72%-
Return on Assets (ROA)
11.39%10.03%29.11%1.28%-
Return on Equity (ROE)
15.06%15.62%39.04%2.60%-
Return on Capital Employed (ROCE)
-3.14%-4.08%41.31%13.22%-
Return on Invested Capital (ROIC)
-3.19%-3.15%39.48%7.47%-
Return on Tangible Assets
12.98%11.36%34.85%1.83%-
Earnings Yield
3.14%4.37%12.60%0.59%-
Efficiency Ratios
Receivables Turnover
 6.23 6.97 7.13 11.09-
Payables Turnover
 4.17 12.12 12.35 8.13-
Inventory Turnover
 1.23 2.16 2.46 2.00-
Fixed Asset Turnover
 2.08 2.72 3.15 3.92-
Asset Turnover
 0.64 0.72 0.86 0.90-
Working Capital Turnover Ratio
 1.55 1.78 2.82 3.97-
Cash Conversion Cycle
 266.92 191.38 169.88 170.93-
Days of Sales Outstanding
 58.55 52.34 51.20 32.92-
Days of Inventory Outstanding
 295.92 169.15 148.24 182.92-
Days of Payables Outstanding
 87.54 30.11 29.56 44.92-
Operating Cycle
 354.47 221.49 199.43 215.84-
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 0.35 0.63 2.00-
Free Cash Flow Per Share
 -1.08 -1.12 -0.39 0.84-
CapEx Per Share
 0.81 1.48 1.02 1.15-
Free Cash Flow to Operating Cash Flow
 4.02 -3.20 -0.61 0.42-
Dividend Paid and CapEx Coverage Ratio
 -0.09 0.16 0.52 1.48-
Capital Expenditure Coverage Ratio
 -0.33 0.24 0.62 1.73-
Operating Cash Flow Coverage Ratio
 -0.17 0.08 0.27 0.37-
Operating Cash Flow to Sales Ratio
 -0.03 0.03 0.04 0.13-
Free Cash Flow Yield
-1.85%-2.59%-0.95%2.23%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.88 22.87 7.93 168.81-
Price-to-Sales (P/S) Ratio
 5.67 3.20 2.68 2.40-
Price-to-Book (P/B) Ratio
 4.80 3.57 3.10 4.38-
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.92 -38.61 -104.90 44.94-
Price-to-Operating Cash Flow Ratio
 -216.77 123.44 64.05 18.97-
Price-to-Earnings Growth (PEG) Ratio
 -7.57 -0.36 <0.01 -2.43-
Price-to-Fair Value
 4.80 3.57 3.10 4.38-
Enterprise Value Multiple
 173.20 156.36 21.90 25.02-
Enterprise Value
 612.09M 475.87M 429.00M 410.77M-
EV to EBITDA
 173.20 156.36 21.90 25.02-
EV to Sales
 5.81 3.50 2.77 2.55-
EV to Free Cash Flow
 -55.29 -42.29 -108.39 47.63-
EV to Operating Cash Flow
 -222.26 135.19 66.18 20.11-
Tangible Book Value Per Share
 10.13 9.97 10.32 3.47-
Shareholders’ Equity Per Share
 12.08 12.15 13.04 8.63-
Tax and Other Ratios
Effective Tax Rate
 -0.06 0.08 0.02 0.30-
Revenue Per Share
 10.23 13.57 15.06 15.75-
Net Income Per Share
 1.82 1.90 5.09 0.22-
Tax Burden
 1.06 1.07 0.98 0.65-
Interest Burden
-----
Research & Development to Revenue
 <0.01 0.05 <0.01 <0.01-
SG&A to Revenue
 0.02 0.00 0.03 0.05-
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01-
Income Quality
 0.58 0.19 0.12 5.81-
Currency in EUR

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