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 76.18 -
Change - -80.74% 171.97% 137.65% -47% -24.76% -
Enterprise Value (EV) 1 107.4 7.116 80.38 126.4 55.03 2.184 1.184
Change - -93.38% 1,029.56% 57.22% -56.45% -96.03% -45.78%
P/E -10.1x -1.28x -2.53x -7.07x -3.37x -2.09x -3.2x
PBR - - - - - - -
PEG - -0x 0.1x 0.2x -0.3x 0.1x 0.1x
Capitalization / Revenue 35.3x 5.9x 14.1x 28.7x 17.4x 19.9x 5.08x
EV / Revenue 24.7x 1.42x 14.1x 19x 9.47x 0.57x 0.08x
EV / EBITDA -7.31x -0.32x -3.65x -4.64x -1.88x -0.06x -0.05x
EV / EBIT -7.15x -0.31x -3.6x -4.45x -1.79x -0.06x -0.05x
EV / FCF -9.56x -0.31x - -5.74x -2x -0.08x 0.81x
FCF Yield -10.5% -321% - -17.4% -50% -1,236% 124%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -9.5 -14.5 -8.5 -4.5 -5 -3.543 -2.312
Distribution rate - - - - - - -
Net sales 1 4.349 5.006 5.698 6.653 5.814 3.828 15
EBITDA 1 -14.69 -22.37 -22.04 -27.24 -29.31 -34.95 -21.55
EBIT 1 -15.02 -23.14 -22.31 -28.4 -30.75 -35.4 -21.93
Net income 1 -15.14 -23.21 -22.06 -25.97 -29.43 -36 -28.79
Net Debt 1 -46.02 -22.44 - -64.66 -46.22 -74 -75
Reference price 2 96.300 18.500 21.500 31.800 16.850 7.393 7.393
Nbr of stocks (in thousands) 1,593 1,598 3,739 6,007 6,009 10,305 -
Announcement Date 4/28/22 3/16/23 2/29/24 3/14/25 3/17/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.26x5.97x17.88x0.98% 47.97B
34.82x3.35x14.46x-.--% 44.5B
-21.07x227.64x-22.77x-.--% 43.93B
47.27x5.47x29.96x-.--% 41.03B
26.85x7.74x19.93x0.42% 29.85B
35.19x5.78x26.24x-.--% 17.27B
-61.04x9.99x243.78x-.--% 15.34B
25.79x2.21x9.6x1.04% 15.3B
Average 15.13x 33.52x 42.38x 0.3% 31.9B
Weighted average by Cap. 19.70x 43.80x 26.11x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA