SENSORION SA (ALSEN.PA) Fundamental Analysis & Valuation

EPA:ALSEN • FR0012596468

Current stock price

0.66 EUR
-0.04 (-5.71%)
Last:

This ALSEN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALSEN.PA Profitability Analysis

1.1 Basic Checks

  • ALSEN had negative earnings in the past year.
  • In the past year ALSEN has reported a negative cash flow from operations.
  • In the past 5 years ALSEN always reported negative net income.
  • In the past 5 years ALSEN always reported negative operating cash flow.
ALSEN.PA Yearly Net Income VS EBIT VS OCF VS FCFALSEN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • ALSEN's Return On Assets of -38.30% is in line compared to the rest of the industry. ALSEN outperforms 43.37% of its industry peers.
  • With a decent Return On Equity value of -49.29%, ALSEN is doing good in the industry, outperforming 60.24% of the companies in the same industry.
Industry RankSector Rank
ROA -38.3%
ROE -49.29%
ROIC N/A
ROA(3y)-45.38%
ROA(5y)-34.99%
ROE(3y)-69.45%
ROE(5y)-51.62%
ROIC(3y)N/A
ROIC(5y)N/A
ALSEN.PA Yearly ROA, ROE, ROICALSEN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • ALSEN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALSEN.PA Yearly Profit, Operating, Gross MarginsALSEN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. ALSEN.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ALSEN has been increased compared to 1 year ago.
  • ALSEN has more shares outstanding than it did 5 years ago.
  • ALSEN has a better debt/assets ratio than last year.
ALSEN.PA Yearly Shares OutstandingALSEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ALSEN.PA Yearly Total Debt VS Total AssetsALSEN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 11.78 indicates that ALSEN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.78, ALSEN belongs to the top of the industry, outperforming 90.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that ALSEN is not too dependend on debt financing.
  • ALSEN has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ALSEN outperforms 84.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 11.78
ROIC/WACCN/A
WACCN/A
ALSEN.PA Yearly LT Debt VS Equity VS FCFALSEN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • ALSEN has a Current Ratio of 4.90. This indicates that ALSEN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.90, ALSEN belongs to the top of the industry, outperforming 81.93% of the companies in the same industry.
  • A Quick Ratio of 4.90 indicates that ALSEN has no problem at all paying its short term obligations.
  • The Quick ratio of ALSEN (4.90) is better than 84.34% of its industry peers.
Industry RankSector Rank
Current Ratio 4.9
Quick Ratio 4.9
ALSEN.PA Yearly Current Assets VS Current LiabilitesALSEN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALSEN.PA Growth Analysis

3.1 Past

  • ALSEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.26%, which is quite good.
EPS 1Y (TTM)9.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • ALSEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.08% yearly.
  • The Revenue is expected to grow by 69.06% on average over the next years. This is a very strong growth
EPS Next Y0%
EPS Next 2Y22.02%
EPS Next 3Y14%
EPS Next 5Y35.08%
Revenue Next Year-9.07%
Revenue Next 2Y-2.81%
Revenue Next 3Y-3.31%
Revenue Next 5Y69.06%

3.3 Evolution

ALSEN.PA Yearly Revenue VS EstimatesALSEN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
ALSEN.PA Yearly EPS VS EstimatesALSEN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -200 -400 -600

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0

4. ALSEN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALSEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ALSEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALSEN.PA Price Earnings VS Forward Price EarningsALSEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALSEN.PA Per share dataALSEN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

4.3 Compensation for Growth

  • ALSEN's earnings are expected to grow with 14.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.02%
EPS Next 3Y14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALSEN.PA Dividend Analysis

5.1 Amount

  • ALSEN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ALSEN.PA Fundamentals: All Metrics, Ratios and Statistics

SENSORION SA

EPA:ALSEN (3/13/2026, 7:00:00 PM)

0.66

-0.04 (-5.71%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners31.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap339.87M
Revenue(TTM)N/A
Net Income(TTM)-28.09M
Analysts87.14
Price Target1.94 (193.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.39%
PT rev (3m)-17.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.13%
EPS NY rev (3m)-16.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.13%
Revenue NY rev (3m)-22.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.96
P/tB 6.07
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.3%
ROE -49.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-45.38%
ROA(5y)-34.99%
ROE(3y)-69.45%
ROE(5y)-51.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -371.23%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.9
Quick Ratio 4.9
Altman-Z 11.78
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)191.05%
Cap/Depr(5y)144.18%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.33%
EPS Next Y0%
EPS Next 2Y22.02%
EPS Next 3Y14%
EPS Next 5Y35.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-9.07%
Revenue Next 2Y-2.81%
Revenue Next 3Y-3.31%
Revenue Next 5Y69.06%
EBIT growth 1Y-19.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.12%
EBIT Next 3Y-16.45%
EBIT Next 5Y38.57%
FCF growth 1Y-26.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.8%
OCF growth 3YN/A
OCF growth 5YN/A

SENSORION SA / ALSEN.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SENSORION SA (ALSEN.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALSEN.PA.


Can you provide the valuation status for SENSORION SA?

ChartMill assigns a valuation rating of 0 / 10 to SENSORION SA (ALSEN.PA). This can be considered as Overvalued.


Can you provide the profitability details for SENSORION SA?

SENSORION SA (ALSEN.PA) has a profitability rating of 1 / 10.


What is the financial health of SENSORION SA (ALSEN.PA) stock?

The financial health rating of SENSORION SA (ALSEN.PA) is 6 / 10.