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 80.38 191 101.3 146.4 -
Change - -80.74% 171.97% 137.65% -47% 44.62% -
Enterprise Value (EV) 1 107.4 7.116 80.38 126.4 55.03 14.44 146.4
Change - -93.38% 1,029.56% 57.22% -56.45% -73.76% 914.27%
P/E -10.1x -1.28x -2.53x -7.07x -3.37x -37.9x -6.32x
PBR - - - - - - -
PEG - -0x 0.1x 0.2x -0.3x 0.4x -0x
Capitalization / Revenue 35.3x 5.9x 14.1x 28.7x 17.4x 6.7x 22.9x
EV / Revenue 24.7x 1.42x 14.1x 19x 9.47x 0.66x 22.9x
EV / EBITDA -7.31x -0.32x -3.65x -4.64x -1.88x 0.21x -
EV / EBIT -7.15x -0.31x -3.6x -4.45x -1.79x 0.78x -
EV / FCF -9.56x -0.31x - -5.74x -2x 0.24x -
FCF Yield -10.5% -321% - -17.4% -50% 425% -
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 0.2845 0.2845
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-39.07x0.86x0.27x - 174M
32.97x5.89x17.53x0.97% 48.57B
-24.62x371.2x-22.67x-.--% 41.95B
30.4x3.03x13.06x-.--% 38.85B
47.04x4.9x30.42x-.--% 37.24B
28.96x8.37x21.04x0.4% 30.67B
33.42x5.47x24.86x-.--% 16.41B
23.18x2.03x8.81x1.16% 13.97B
27.7x1.86x11.42x-.--% 12.62B
Average 17.77x 44.85x 11.64x 0.32% 26.72B
Weighted average by Cap. 23.31x 68.85x 11.90x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA