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 94.81 -
Change - -80.74% 171.97% 137.65% -47% -6.37% -
Enterprise Value (EV) 1 107.4 7.116 80.38 126.4 55.03 20.81 19.81
Change - -93.38% 1,029.56% 57.22% -56.45% -62.19% -4.81%
P/E -10.1x -1.28x -2.53x -7.07x -3.37x -2.75x -4.11x
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 20.3x 5.95x
EV / Revenue 24.7x 1.42x 14.1x 19x 9.47x 4.46x 1.24x
EV / EBITDA -7.31x -0.32x -3.65x -4.64x -1.88x -0.6x -0.92x
EV / EBIT -7.15x -0.31x -3.6x -4.45x -1.79x -0.59x -0.9x
EV / FCF -9.56x -0.31x - -5.74x -2x -0.77x 13.5x
FCF Yield -10.5% -321% - -17.4% -50% -130% 7.42%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -9.5 -14.5 -8.5 -4.5 -5 -3.35 -2.24
Distribution rate - - - - - - -
Net sales 1 4.349 5.006 5.698 6.653 5.814 4.663 15.92
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 9.200 9.200
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.($)
-2.75x4.46x-0.6x - 106M
17.65x6.7x12.84x1.69% 66.87B
38.55x6.82x20.37x0.84% 56.55B
30.7x8.25x27.69x0.05% 57.2B
34.43x3.28x14.15x-.--% 43.47B
-20.73x201.32x-22.15x-.--% 42.8B
49.83x5.75x31.5x-.--% 42.95B
43.47x7.75x25.96x-.--% 32.11B
34.02x8.4x21.89x0.39% 34.01B
-68.94x12.7x-71.03x-.--% 24.13B
Average 15.62x 26.54x 6.06x 0.33% 40.02B
Weighted average by Cap. 21.88x 27.87x 11.19x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sensorion

Historical PBR trend

Valuation ratios - PBR - Sensorion

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sensorion

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sensorion