Sensorion S.A.
ALSEN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.06 | -0.02 | -0.38 |
| FCF Yield | -12.43% | -38.24% | -77.59% | -7.70% |
| EV / EBITDA | -4.21 | -1.09 | -1.30 | -9.96 |
| Quality | ||||
| ROIC | -37.16% | -60.62% | -90.91% | -32.87% |
| Gross Margin | 100.00% | 66.48% | 84.38% | 87.96% |
| Cash Conversion Ratio | 0.82 | 0.95 | 0.92 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.48% | 10.15% | 28.01% | 20.17% |
| Free Cash Flow Growth | -2.33% | 4.28% | -93.99% | -115.63% |
| Safety | ||||
| Net Debt / EBITDA | 2.34 | 1.60 | 0.02 | 0.55 |
| Interest Coverage | -109.66 | -104.40 | -136.86 | -102.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,153.94 | -1,068.46 | -2,825.81 | -3,127.60 |