SENSORION SA (ALSEN.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALSEN • FR0012596468

0.35 EUR
-0.03 (-6.67%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

3

Overall ALSEN gets a fundamental rating of 3 out of 10. We evaluated ALSEN against 85 industry peers in the Biotechnology industry. While ALSEN seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ALSEN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • ALSEN had a negative operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -38.30%, ALSEN is in line with its industry, outperforming 42.35% of the companies in the same industry.
  • ALSEN's Return On Equity of -49.29% is in line compared to the rest of the industry. ALSEN outperforms 60.00% of its industry peers.
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

5

2. Health

2.1 Basic Checks

  • ALSEN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALSEN has more shares outstanding
  • 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 2.70 indicates that ALSEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.70, ALSEN is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • ALSEN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.01, ALSEN belongs to the best of the industry, outperforming 81.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.7
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.
  • ALSEN has a better Current ratio (4.90) than 80.00% of its industry peers.
  • ALSEN has a Quick Ratio of 4.90. This indicates that ALSEN is financially healthy and has no problem in meeting its short term obligations.
  • ALSEN has a better Quick ratio (4.90) than 82.35% 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

4

3. Growth

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

  • The Earnings Per Share is expected to grow by 42.25% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 68.75% on average over the next years. This is a very strong growth
EPS Next Y13.89%
EPS Next 2Y24.72%
EPS Next 3Y14.47%
EPS Next 5Y42.25%
Revenue Next Year0.07%
Revenue Next 2Y36.53%
Revenue Next 3Y15.46%
Revenue Next 5Y68.75%

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

0

4. Valuation

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 60 80

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 0.15

4.3 Compensation for Growth

  • ALSEN's earnings are expected to grow with 14.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.72%
EPS Next 3Y14.47%

0

5. Dividend

5.1 Amount

  • No dividends for ALSEN!.
Industry RankSector Rank
Dividend Yield 0%

SENSORION SA / ALSEN.PA 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 5 / 10.