Financials Senseonics Holdings, Inc.

Equities

SENS

US81727U1051

Medical Equipment, Supplies & Distribution

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.4157 USD -0.60% Intraday chart for Senseonics Holdings, Inc. +4.13% -27.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 186.4 212.9 1,191 492.6 301.2 220.7 - -
Enterprise Value (EV) 1 186.4 212.9 1,191 492.6 301.2 220.7 220.7 220.7
P/E ratio -1.5 x -1.13 x -3.71 x 3.43 x -5.18 x -3.33 x -3.7 x -3.33 x
Yield - - - - - - - -
Capitalization / Revenue 8.75 x 43 x 87.1 x 30 x 13.5 x 8.47 x 5.67 x 4.16 x
EV / Revenue 8.75 x 43 x 87.1 x 30 x 13.5 x 8.47 x 5.67 x 4.16 x
EV / EBITDA -1.53 x -3.01 x - - -4.05 x -2.95 x -3.19 x -3.51 x
EV / FCF -1,359,398 x -3,149,672 x - - - - - -
FCF Yield -0% -0% - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 203,453 244,239 445,983 478,256 528,281 530,818 - -
Reference price 2 0.9160 0.8718 2.670 1.030 0.5701 0.4157 0.4157 0.4157
Announcement Date 3/12/20 3/4/21 3/1/22 3/15/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21.3 4.949 13.68 16.4 22.39 26.06 38.91 53.03
EBITDA 1 -121.6 -70.68 - - -74.33 -74.9 -69.2 -62.9
EBIT 1 -130.7 -79.13 -57.18 -68.63 -75.6 -74.15 -75.46 -75.63
Operating Margin -613.41% -1,598.91% -418.15% -418.46% -337.66% -284.52% -193.92% -142.61%
Earnings before Tax (EBT) 1 -115.5 -175.2 -302.5 142.1 -60.39 -80.33 -71.57 -79.55
Net income 1 -115.5 -175.2 -302.5 142.1 -60.39 -78.94 -70.9 -78.9
Net margin -542.46% -3,539.46% -2,211.88% 866.46% -269.73% -302.93% -182.22% -148.77%
EPS 2 -0.6100 -0.7700 -0.7200 0.3000 -0.1100 -0.1250 -0.1125 -0.1250
Free Cash Flow -137.1 -67.6 - - - - - -
FCF margin -643.59% -1,365.99% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/12/20 3/4/21 3/1/22 3/15/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3.532 4 2.481 3.714 4.622 5.6 4.137 4.126 6.097 8.03 4.604 5.288 6.982 9.206 7.5
EBITDA 1 -13.42 - - - - - -17.69 -19.65 -18.84 -16.37 -17.6 -19.1 -18.2 -20 -
EBIT 1 -16.03 -13.94 -15.16 -17.04 -17.57 -18.86 -19.71 -19.87 -19.02 -17 -18.15 -18.52 -18.43 -19.05 -19.1
Operating Margin -453.88% -348.62% -611.04% -458.7% -380.12% -336.8% -476.41% -481.53% -311.99% -211.76% -394.27% -350.19% -263.94% -206.89% -254.67%
Earnings before Tax (EBT) 1 42.91 84.4 86.72 104.2 -60.39 11.56 1.324 -20.42 -24.1 -17.19 -19.07 -19.77 -20 -21.5 -
Net income 1 42.91 84.4 86.72 104.2 -60.39 11.6 1.324 -20.42 -24.1 -17.19 -19.54 -19.49 -19.72 -20.19 -18.24
Net margin 1,215.01% 2,110% 3,495.28% 2,806.44% -1,306.6% 207.14% 32% -494.98% -395.33% -214.07% -424.3% -368.57% -282.51% -219.34% -243.2%
EPS 2 0.0800 0.1900 0.1900 0.2200 -0.1300 0.0200 0.002450 -0.0400 -0.0400 -0.0300 -0.0300 -0.0325 -0.0300 -0.0325 -0.0300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/1/22 5/10/22 8/9/22 11/8/22 3/15/23 5/9/23 8/10/23 11/9/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -137 -67.6 - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1.05 - - - - - - -
Capex / Sales 4.91% - - - - - - -
Announcement Date 3/12/20 3/4/21 3/1/22 3/15/23 2/29/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
0.4157 USD
Average target price
1.633 USD
Spread / Average Target
+292.91%
Consensus
  1. Stock Market
  2. Equities
  3. SENS Stock
  4. Financials Senseonics Holdings, Inc.