Senior Statistics

Total Valuation

Senior has a market cap or net worth of EUR 632.46 million. The enterprise value is 901.39 million.

Market Cap	632.46M
Enterprise Value	901.39M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	327.22M

Valuation Ratios

The trailing PE ratio is 20.19.

PE Ratio	20.19
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.11
P/TBV Ratio	2.16
P/FCF Ratio	66.21
P/OCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 94.36.

EV / Earnings	28.78
EV / Sales	0.79
EV / EBITDA	8.44
EV / EBIT	18.19
EV / FCF	94.36

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	0.59
Debt / EBITDA	3.06
Debt / FCF	34.82
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	174,295
Profits Per Employee	4,620
Employee Count	6,779
Asset Turnover	0.98
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.54%
50-Day Moving Average	1.77
200-Day Moving Average	1.80
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Senior had revenue of EUR 1.18 billion and earned 31.32 million in profits. Earnings per share was 0.07.

Revenue	1.18B
Gross Profit	210.04M
Operating Income	49.58M
Pretax Income	33.62M
Net Income	31.32M
EBITDA	95.41M
EBIT	49.58M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 55.02 million in cash and 332.66 million in debt, giving a net cash position of -277.64 million.

Cash & Cash Equivalents	55.02M
Total Debt	332.66M
Net Cash	-277.64M
Net Cash Per Share	n/a
Equity (Book Value)	568.22M
Book Value Per Share	1.37
Working Capital	125.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.74 million and capital expenditures -50.18 million, giving a free cash flow of 9.55 million.

Operating Cash Flow	59.74M
Capital Expenditures	-50.18M
Free Cash Flow	9.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 4.20% and 2.65%.

Gross Margin	17.78%
Operating Margin	4.20%
Pretax Margin	2.85%
Profit Margin	2.65%
EBITDA Margin	8.07%
EBIT Margin	4.20%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.03
Dividend Yield	1.96%
Dividend Growth (YoY)	58.03%
Years of Dividend Growth	2
Payout Ratio	39.00%
Buyback Yield	0.35%
Shareholder Yield	2.32%
Earnings Yield	4.95%
FCF Yield	1.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Senior has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a