SENSORION SA (ALSEN.PA) Fundamental Analysis & Valuation
EPA:ALSEN • FR0012596468
Current stock price
0.389 EUR
+0.02 (+4.29%)
Last:
This ALSEN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALSEN.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALSEN has reported negative net income.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -50.84%, ALSEN is doing worse than 70.24% of the companies in the same industry.
- ALSEN has a Return On Equity (-66.16%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.84% | ||
| ROE | -66.16% | ||
| ROIC | N/A |
ROA(3y)-42.46%
ROA(5y)-42.52%
ROE(3y)-56.16%
ROE(5y)-61.78%
ROIC(3y)N/A
ROIC(5y)N/A
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 Rank | Sector 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
2. ALSEN.PA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, ALSEN has about the same amount of shares outstanding.
- The number of shares outstanding for ALSEN has been increased compared to 5 years ago.
- The debt/assets ratio for ALSEN has been reduced compared to a year ago.
2.2 Solvency
- ALSEN has an Altman-Z score of 6.54. This indicates that ALSEN is financially healthy and has little risk of bankruptcy at the moment.
- ALSEN has a better Altman-Z score (6.54) than 71.43% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that ALSEN is not too dependend on debt financing.
- The Debt to Equity ratio of ALSEN (0.00) is better than 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.54 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ALSEN has a Current Ratio of 4.59. This indicates that ALSEN is financially healthy and has no problem in meeting its short term obligations.
- ALSEN's Current ratio of 4.59 is fine compared to the rest of the industry. ALSEN outperforms 77.38% of its industry peers.
- A Quick Ratio of 4.59 indicates that ALSEN has no problem at all paying its short term obligations.
- ALSEN's Quick ratio of 4.59 is fine compared to the rest of the industry. ALSEN outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.59 |
3. ALSEN.PA Growth Analysis
3.1 Past
- The earnings per share for ALSEN have decreased by -6.06% in the last year.
EPS 1Y (TTM)-6.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.31%
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 31.54% yearly.
- Based on estimates for the next years, ALSEN will show a very strong growth in Revenue. The Revenue will grow by 105.78% on average per year.
EPS Next Y70.69%
EPS Next 2Y24.11%
EPS Next 3Y53.8%
EPS Next 5Y31.54%
Revenue Next Year255.97%
Revenue Next 2Y48.51%
Revenue Next 3Y157.18%
Revenue Next 5Y105.78%
3.3 Evolution
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALSEN's earnings are expected to grow with 53.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.11%
EPS Next 3Y53.8%
5. ALSEN.PA Dividend Analysis
5.1 Amount
- ALSEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALSEN.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALSEN (4/14/2026, 7:00:00 PM)
0.389
+0.02 (+4.29%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)N/A N/A
Inst Owners35.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap200.32M
Revenue(TTM)N/A
Net Income(TTM)-29.43M
Analysts85.71
Price Target1.65 (324.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-14.74%
PT rev (3m)-31.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)26.09%
EPS NY rev (3m)15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)53.77%
Revenue NY rev (3m)-22.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.5 | ||
| P/tB | 4.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.09
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.84% | ||
| ROE | -66.16% | ||
| 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)-42.46%
ROA(5y)-42.52%
ROE(3y)-56.16%
ROE(5y)-61.78%
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 18.62% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.59 | ||
| Altman-Z | 6.54 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)135.24%
Cap/Depr(5y)137.32%
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)-6.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.31%
EPS Next Y70.69%
EPS Next 2Y24.11%
EPS Next 3Y53.8%
EPS Next 5Y31.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year255.97%
Revenue Next 2Y48.51%
Revenue Next 3Y157.18%
Revenue Next 5Y105.78%
EBIT growth 1Y-8.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.88%
EBIT Next 3Y25.99%
EBIT Next 5Y37.13%
FCF growth 1Y-24.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.89%
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.
What is the valuation status of SENSORION SA (ALSEN.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to SENSORION SA (ALSEN.PA). This can be considered as Overvalued.
What is the profitability of ALSEN stock?
SENSORION SA (ALSEN.PA) has a profitability rating of 0 / 10.
What is the earnings growth outlook for SENSORION SA?
The Earnings per Share (EPS) of SENSORION SA (ALSEN.PA) is expected to grow by 70.69% in the next year.