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 91.1 -
Change - -80.74% 171.97% 137.65% -47% -10.03% -
Enterprise Value (EV) 1 107.4 7.116 80.38 126.4 55.03 17.1 16.1
Change - -93.38% 1,029.56% 57.22% -56.45% -68.93% -5.85%
P/E -10.1x -1.28x -2.53x -7.07x -3.37x -2.64x -3.95x
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 19.5x 5.72x
EV / Revenue 24.7x 1.42x 14.1x 19x 9.47x 3.67x 1.01x
EV / EBITDA -7.31x -0.32x -3.65x -4.64x -1.88x -0.49x -0.75x
EV / EBIT -7.15x -0.31x -3.6x -4.45x -1.79x -0.48x -0.73x
EV / FCF -9.56x -0.31x - -5.74x -2x -0.63x 10.9x
FCF Yield -10.5% -321% - -17.4% -50% -158% 9.13%
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 8.840 8.840
Nbr of stocks (in thousands) 1,593 1,598 3,739 6,007 6,009 10,305 -
Announcement Date 28/4/22 16/3/23 29/2/24 14/3/25 17/3/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.64x3.67x-0.49x - 102M
17.43x6.6x12.65x1.71% 65.94B
38.45x6.85x20.42x0.85% 56.53B
30.07x8.27x26.77x0.06% 56.88B
49.29x6.27x34.36x-.--% 46.49B
35.48x3.35x14.48x-.--% 44.8B
-22.45x63.4x-21.48x-.--% 41.59B
35.89x8.84x23.03x0.37% 35.35B
37.6x8.06x26.12x-.--% 33.29B
28.81x6.09x15.79x-.--% 24.92B
Average 24.79x 12.14x 15.16x 0.33% 40.59B
Weighted average by Cap. 27.64x 12.57x 17.10x 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