Sensorion S.A.
ALSEN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €180,604 | €57,372 | €29,540 | €153,486 |
| - Cash | €66,769 | €36,974 | €4,134 | €11,973 |
| + Debt | €2,201 | €2,869 | €3,764 | €3,986 |
| Enterprise Value | €116,036 | €23,266 | €29,170 | €145,498 |
| Revenue | €6,653 | €5,698 | €4,934 | €4,264 |
| % Growth | 16.8% | 15.5% | 15.7% | – |
| Gross Profit | €6,653 | €3,788 | €4,163 | €3,750 |
| % Margin | 100% | 66.5% | 84.4% | 88% |
| EBITDA | -€27,579 | -€21,326 | -€22,443 | -€17,458 |
| % Margin | -414.5% | -374.3% | -454.9% | -409.5% |
| Net Income | -€25,972 | -€22,063 | -€23,209 | -€15,137 |
| % Margin | -390.4% | -387.2% | -470.4% | -355% |
| EPS Diluted | -0.092 | -0.17 | -0.29 | -0.19 |
| % Growth | 46.2% | 41.4% | -52.6% | – |
| Operating Cash Flow | -€21,330 | -€21,070 | -€21,405 | -€10,773 |
| Capital Expenditures | -€1,121 | -€869 | -€1,514 | -€1,041 |
| Free Cash Flow | -€22,451 | -€21,939 | -€22,919 | -€11,814 |