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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2675 EUR | +2.88% |
|
-0.93% | -20.62% |
Projected Income Statement: Sensorion
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.349 | 5.006 | 5.698 | 6.653 | 5.814 | 21.86 | 6.395 |
| Change | - | 15.11% | 13.83% | 16.76% | -12.61% | 275.95% | -70.74% |
| EBITDA 1 | -14.69 | -22.37 | -22.04 | -27.24 | -29.31 | 69.3 | - |
| Change | - | -52.27% | 1.46% | -23.57% | -7.6% | 336.42% | - |
| EBIT 1 | -15.02 | -23.14 | -22.31 | -28.4 | -30.75 | 18.45 | - |
| Change | - | -53.99% | 3.57% | -27.3% | -8.28% | 159.99% | - |
| Interest Paid | -0.1122 | -0.168 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -15.14 | -23.21 | -21.77 | -25.85 | -29.42 | 20 | - |
| Change | - | -53.33% | 6.22% | -18.74% | -13.85% | 167.97% | - |
| Net income 1 | -15.14 | -23.21 | -22.06 | -25.97 | -29.43 | -4.34 | -50.64 |
| Change | - | -53.33% | 4.94% | -17.72% | -13.31% | 85.25% | -1,066.82% |
| Announcement Date | 4/28/22 | 3/16/23 | 2/29/24 | 3/14/25 | 3/17/26 | - | - |
Forecast Balance Sheet: Sensorion
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -46 | -22.4 | - | -64.7 | -46.2 | -132 | - |
| Change | - | 51.3% | - | - | 28.59% | -185.57% | - |
| Announcement Date | 4/28/22 | 3/16/23 | 2/29/24 | 3/14/25 | 3/17/26 | - | - |
Cash Flow Forecast: Sensorion
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| CAPEX 1 | 0.47 | 1.425 | 0.705 | 0.253 | 1 |
| Change | - | 203.17% | - | -64.11% | 295.26% |
| Free Cash Flow (FCF) 1 | -11.24 | -22.81 | -22.04 | -27.53 | 61.3 |
| Change | - | -102.88% | - | -24.95% | 322.65% |
| Announcement Date | 4/28/22 | 3/16/23 | 3/14/25 | 3/17/26 | - |
Forecast Financial Ratios: Sensorion
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -337.84% | -446.92% | -386.88% | -409.45% | -504.16% | 317.05% | - |
| EBIT Margin (%) | - | -345.5% | -462.22% | -391.54% | -426.89% | -528.95% | 84.41% | - |
| EBT Margin (%) | - | -348.08% | -463.67% | -382% | -388.49% | -506.11% | 91.5% | - |
| Net margin (%) | - | -348.08% | -463.67% | -387.21% | -390.38% | -506.17% | -19.86% | -791.87% |
| FCF margin (%) | - | -258.54% | -455.69% | - | -331.2% | -473.55% | 280.45% | - |
| FCF / Net Income (%) | - | 74.28% | 98.28% | - | 84.84% | 93.55% | -1,412.44% | - |
Profitability | ||||||||
| ROA | -10.56% | -14.87% | -29.59% | -32.83% | -26.15% | -26.12% | - | - |
| ROE | -25.08% | -29.55% | -70.39% | -80% | -49.28% | -50.47% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 10.81% | 28.47% | - | 10.6% | 4.35% | 4.57% | - |
| CAPEX / EBITDA (%) | - | -3.2% | -6.37% | - | -2.59% | -0.86% | 1.44% | - |
| CAPEX / FCF (%) | - | -4.18% | -6.25% | - | -3.2% | -0.92% | 1.63% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.19 | -0.29 | -0.17 | -0.09 | -0.1 | -0.015 | -0.065 |
| Change | - | - | -52.63% | 41.38% | 47.06% | -11.11% | 85% | -333.33% |
| Nbr of stocks (in thousands) | - | 79,672 | 79,881 | 186,936 | 300,362 | 300,458 | 514,720 | 514,720 |
| Announcement Date | - | 4/28/22 | 3/16/23 | 2/29/24 | 3/14/25 | 3/17/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -17.8x | -4.12x |
| PBR | - | - |
| EV / Sales | 0.26x | 21.5x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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