ScoreWhy is Sensorion SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at -197.51% over the last 5 years
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR -51.07 MM
- DEBT-EQUITY RATIO (HY) Highest at -79.15 %
- OPERATING PROFIT(Q) Lowest at EUR -18.48 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.40%, its profits have fallen by -18.7%
4
Underperformed the market in the last 1 year
- Even though the market (France CAC 40) generated negative returns of -1.81% in the last 1 year, its fall in the stock was much higher with a return of -17.40%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sensorion SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sensorion SA
-17.4%
-0.43
145.96%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-197.51%
EBIT to Interest (avg)
-24.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
0
Tax Ratio
14.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.33
EV to EBIT
-8.81
EV to EBITDA
-9.13
EV to Capital Employed
27.07
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-307.23%
ROE (Latest)
-49.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at EUR -16.01 MM
ROCE(HY)
Highest at -40%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -51.07 MM
DEBT-EQUITY RATIO
(HY)
Highest at -79.15 %
OPERATING PROFIT(Q)
Lowest at EUR -18.48 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -17.88 MM
NET PROFIT(Q)
Lowest at EUR -16.01 MM
Here's what is working for Sensorion SA
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sensorion SA
Operating Cash Flow
Lowest at EUR -51.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit
Lowest at EUR -18.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -17.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -16.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Debt-Equity Ratio
Highest at -79.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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