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 80.38 191 101.3 139.7 -
Change - -80.74% 171.97% 137.65% -47% 38.02% -
Enterprise Value (EV) 1 107.4 7.116 80.38 126.4 55.03 7.746 139.7
Change - -93.38% 1,029.56% 57.22% -56.45% -85.92% 1,704.02%
P/E -10.1x -1.28x -2.53x -7.07x -3.37x -18.1x -4.18x
PBR - - - - - - -
PEG - -0x 0.1x 0.2x -0.3x 0.2x -0x
Capitalization / Revenue 35.3x 5.9x 14.1x 28.7x 17.4x 6.39x 21.9x
EV / Revenue 24.7x 1.42x 14.1x 19x 9.47x 0.35x 21.9x
EV / EBITDA -7.31x -0.32x -3.65x -4.64x -1.88x 0.11x -
EV / EBIT -7.15x -0.31x -3.6x -4.45x -1.79x 0.42x -
EV / FCF -9.56x -0.31x - -5.74x -2x 0.13x -
FCF Yield -10.5% -321% - -17.4% -50% 791% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.19 -0.29 -0.17 -0.09 -0.1 -0.015 -0.065
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 -4.34 -50.64
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 0.2715 0.2715
Nbr of stocks (in thousands) 79,672 79,881 186,936 300,362 300,458 514,720 -
Announcement Date 4/28/22 A 3/16/23 A 2/29/24 A 3/14/25 A 3/17/26 A - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-18.1x0.35x0.11x - 159M
32.25x5.76x17.3x1.02% 46.86B
-23.62x354.58x-21.66x-.--% 40.23B
48.91x4.94x31.87x-.--% 36.23B
25.32x2.8x12.1x-.--% 34.72B
27.42x8.04x20.17x0.41% 27.89B
34.31x5.61x25.58x-.--% 16.79B
22.12x1.95x8.48x1.19% 13.12B
23.43x1.87x11.34x-.--% 12.7B
Average 19.11x 42.88x 11.70x 0.33% 25.41B
Weighted average by Cap. 22.46x 66.37x 12.08x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA