Sensorion S.A. (ALSEN.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-63.0%

€3.39

vs €9.16 price

Levered DCF

€3.23

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

1.06

Distress zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-3.44×	-6.95×	-2.53×	-1.28×	-10.14×	-10×	-1.3×	-0.93×
P/B	2.28×	2.5×	1.72×	1.35×	3.49×	1.56×	1.19×	3.27×
P/S	0×	27.15×	10.07×	5.99×	36×	38.75×	6.41×	5.15×
EV / EBITDA	-2.26×	-4.11×	-1.13×	-1.3×	-8.33×	-4.37×	-1.06×	-0.74×
Gross margin	0.0%	100.0%	66.5%	84.4%	88.0%	82.3%	87.6%	84.4%
Operating margin	0.0%	-426.9%	-391.6%	-569.7%	-453.8%	-480.0%	-542.1%	-551.7%
Net margin	0.0%	-390.4%	-387.2%	-470.4%	-355.0%	-381.7%	-492.4%	-553.7%
Current ratio	4.59×	6.28×	4.21×	2.63×	5.4×	15.52×	1.59×	1.91×
Debt / equity	0.03×	0.03×	0.09×	0.17×	0.09×	0.07×	1.59×	0×
Interest coverage	-139.57×	-109.66×	-104.4×	-136.86×	-102.53×	-73.95×	-9.94×	-77.58×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-66.2%	-36.0%	-66.3%	-106.1%	-34.4%	-15.4%	-91.6%	-351.8%
Return on invested capital	-67.0%	-37.0%	-59.8%	-90.9%	-32.9%	-14.7%	-31.2%	-1151.1%
Return on assets	-50.8%	-29.1%	-47.4%	-59.6%	-25.6%	-13.2%	-31.8%	-130.4%
Free cash flow yield	-27.3%	-12.4%	-38.2%	-77.6%	-7.7%	-6.0%	-90.4%	-106.8%
Earnings yield	-29.1%	-14.4%	-38.5%	-78.6%	-9.9%	-9.9%	-76.8%	-107.6%
Enterprise value	€81.9M	€116M	€23.3M	€29.2M	€145.5M	€44.9M	€11.3M	€8.8M
Net debt / EBITDA	0.53×	2.29×	1.65×	0.02×	0.46×	4.51×	0.42×	0.23×
Cash conversion cycle (days)	-1,494	-2,154	-1,068	-2,826	-3,128	-1,543	-1,131	-8,113