Company Valuation: Sensorion

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 153.4 29.56 80.38 191 101.3 136.9 -
Change - -80.74% 171.97% 137.65% -47% 35.22% -
Enterprise Value (EV) 1 107.4 7.116 80.38 126.4 55.03 4.915 136.9
Change - -93.38% 1,029.56% 57.22% -56.45% -91.07% 2,685.41%
P/E -10.1x -1.28x -2.53x -7.07x -3.37x -35.5x -5.91x
PBR - - - - - - -
PEG - -0x 0.1x 0.2x -0.3x 0.4x -0x
Capitalization / Revenue 35.3x 5.9x 14.1x 28.7x 17.4x 6.26x 21.4x
EV / Revenue 24.7x 1.42x 14.1x 19x 9.47x 0.22x 21.4x
EV / EBITDA -7.31x -0.32x -3.65x -4.64x -1.88x 0.07x -
EV / EBIT -7.15x -0.31x -3.6x -4.45x -1.79x 0.27x -
EV / FCF -9.56x -0.31x - -5.74x -2x 0.08x -
FCF Yield -10.5% -321% - -17.4% -50% 1,247% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.19 -0.29 -0.17 -0.09 -0.1 -0.0075 -0.045
Distribution rate - - - - - - -
Net sales 1 4.349 5.006 5.698 6.653 5.814 21.86 6.395
EBITDA 1 -14.69 -22.37 -22.04 -27.24 -29.31 69.3 -
EBIT 1 -15.02 -23.14 -22.31 -28.4 -30.75 18.45 -
Net income 1 -15.14 -23.21 -22.06 -25.97 -29.43 -0.2367 -36.12
Net Debt 1 -46.02 -22.44 - -64.66 -46.22 -132 -
Reference price 2 1.9260 0.3700 0.4300 0.6360 0.3370 0.2660 0.2660
Nbr of stocks (in thousands) 79,672 79,881 186,936 300,362 300,458 514,720 -
Announcement Date 28/04/22 16/03/23 29/02/24 14/03/25 17/03/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.86x6.04x17.97x0.95% 49.81B
-21.01x245.16x-22.36x-.--% 44.06B
33.64x3.26x14.08x-.--% 42.99B
47.1x5.45x29.8x-.--% 40.88B
28.69x8.67x21.92x0.4% 33.11B
33.78x5.53x25.14x-.--% 16.58B
24.18x2.1x9.1x1.11% 14.63B
77.11x4.06x15.74x-.--% 13.76B
Average 32.17x 35.03x 13.92x 0.31% 31.98B
Weighted average by Cap. 27.59x 46.64x 12.61x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA