Sensorion SAS (FR:ALSEN)
:ALSEN
Total Valuation
Sensorion SAS has a market cap or net worth of €205.90M. The enterprise value is €102.96M.
Market Cap€205.90M
Enterprise Value€102.96M
Share Statistics
Sensorion SAS has 514,946,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding514,946,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sensorion SAS’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -67.03%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-67.03%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee0.00
Profits Per Employee-467.13K
Employee Count63
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sensorion SAS is ―. Sensorion SAS’s PEG ratio is -0.49.
PE Ratio―
PS Ratio0.00
PB Ratio2.28
Price to Fair Value2.28
Price to FCF-3.66
Price to Operating Cash Flow-4.32
PEG Ratio-0.49
Income Statement
In the last 12 months, Sensorion SAS had revenue of 0.00 and earned -29.43M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit-1.36M
Operating Income-36.57M
Pretax Income-34.13M
Net Income-29.43M
EBITDA-35.21M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -27.39M and capital expenditures -253.00K, giving a free cash flow of -27.64M billion.
Operating Cash Flow-27.39M
Free Cash Flow-27.64M
Free Cash Flow per Share-0.05
Dividends & Yields
Sensorion SAS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change2.56%
50-Day Moving Average0.40
200-Day Moving Average0.35
Relative Strength Index (RSI)45.25
Average Volume (3m)540.27K
Important Dates
Sensorion SAS upcoming earnings date is Sep 23, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Sensorion SAS as a current ratio of 4.59, with Debt / Equity ratio of 2.77%
Current Ratio4.59
Quick Ratio4.59
Debt to Market Cap0.01
Net Debt to EBITDA0.55
Interest Coverage Ratio-139.57
Taxes
In the past 12 months, Sensorion SAS has paid -4.71M in taxes.
Income Tax-4.71M
Effective Tax Rate0.14
Enterprise Valuation
Sensorion SAS EV to EBITDA ratio is -2.33, with an EV/FCF ratio of -2.96.
EV to Sales0.00
EV to EBITDA-2.33
EV to Free Cash Flow-2.96
EV to Operating Cash Flow-2.99
Balance Sheet
Sensorion SAS has €47.46M in cash and marketable securities with €1.23M in debt, giving a net cash position of €46.22M billion.
Cash & Marketable Securities€47.46M
Total Debt€1.23M
Net Cash€46.22M
Net Cash Per Share€0.09
Tangible Book Value Per Share€0.14
Margins
Gross margin is 69.83%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin69.83%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sensorion SAS is €1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.00
Price Target Upside150.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast10.87%