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 86.56 -
Change - -80.74% 171.97% 137.65% -47% -14.51% -
Enterprise Value (EV) 1 107.4 7.116 80.38 126.4 55.03 12.56 11.56
Change - -93.38% 1,029.56% 57.22% -56.45% -77.17% -7.96%
P/E -10.1x -1.28x -2.53x -7.07x -3.37x -2.51x -3.75x
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 18.6x 5.44x
EV / Revenue 24.7x 1.42x 14.1x 19x 9.47x 2.69x 0.73x
EV / EBITDA -7.31x -0.32x -3.65x -4.64x -1.88x -0.36x -0.54x
EV / EBIT -7.15x -0.31x -3.6x -4.45x -1.79x -0.35x -0.53x
EV / FCF -9.56x -0.31x - -5.74x -2x -0.47x 7.86x
FCF Yield -10.5% -321% - -17.4% -50% -215% 12.7%
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 8.400 8.400
Nbr of stocks (in thousands) 1,593 1,598 3,739 6,007 6,009 10,305 -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.51x2.69x-0.36x - 96.93M
18.83x6.63x13.18x1.58% 64.69B
30.16x7.93x26.43x0.05% 54.78B
36.79x6.53x19.51x0.88% 53.49B
35.59x3.45x14.87x-.--% 45.98B
49.71x5.74x31.52x-.--% 42.94B
-19.41x187.75x-20.66x-.--% 40.08B
28.93x8.21x21.27x0.37% 33.52B
32.66x5.97x20.09x-.--% 23.67B
27.67x5.83x15.12x-.--% 23.97B
Average 23.84x 24.07x 14.10x 0.32% 38.32B
Weighted average by Cap. 26.71x 25.31x 15.93x 0.43%

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