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 93 -
Change - -80.74% 171.97% 137.65% -47% -8.15% -
Enterprise Value (EV) 1 107.4 7.116 80.38 126.4 55.03 19 18
Change - -93.38% 1,029.56% 57.22% -56.45% -65.47% -5.26%
P/E -10.1x -1.28x -2.53x -7.07x -3.37x -2.69x -4.03x
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 19.9x 5.84x
EV / Revenue 24.7x 1.42x 14.1x 19x 9.47x 4.08x 1.13x
EV / EBITDA -7.31x -0.32x -3.65x -4.64x -1.88x -0.54x -0.84x
EV / EBIT -7.15x -0.31x -3.6x -4.45x -1.79x -0.54x -0.82x
EV / FCF -9.56x -0.31x - -5.74x -2x -0.7x 12.2x
FCF Yield -10.5% -321% - -17.4% -50% -142% 8.17%
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 9.025 9.025
Nbr of stocks (in thousands) 1,593 1,598 3,739 6,007 6,009 10,305 -
Announcement Date 28/04/22 16/03/23 29/02/24 14/03/25 17/03/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.69x4.08x-0.54x - 10Cr
18.38x6.48x12.88x1.62% 6.33TCr
30.22x7.94x26.49x0.05% 5.49TCr
36.58x6.5x19.41x0.88% 5.33TCr
35.46x3.44x14.83x-.--% 4.58TCr
50.32x5.82x31.95x-.--% 4.35TCr
-19.48x188.5x-20.74x-.--% 4.02TCr
29.02x8.23x21.28x0.37% 3.35TCr
27.38x5.77x14.95x-.--% 2.37TCr
32.79x5.99x20.16x-.--% 2.38TCr
Average 23.80x 24.27x 14.07x 0.32% 3.82TCr
Weighted average by Cap. 26.70x 25.50x 15.92x 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