Senior plc (FRA:1JD)

Senior Statistics

Total Valuation

Senior has a market cap or net worth of EUR 893.91 million. The enterprise value is 1.12 billion.

Market Cap	893.91M
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	409.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	67.95%
Float	294.54M

Valuation Ratios

The trailing PE ratio is 24.48 and the forward PE ratio is 21.57.

PE Ratio	24.48
Forward PE	21.57
PS Ratio	0.78
PB Ratio	1.80
P/TBV Ratio	3.21
P/FCF Ratio	74.39
P/OCF Ratio	14.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 93.42.

EV / Earnings	30.74
EV / Sales	0.99
EV / EBITDA	10.36
EV / EBIT	21.69
EV / FCF	93.42

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.53.

Current Ratio	1.69
Quick Ratio	0.44
Debt / Equity	0.53
Debt / EBITDA	2.46
Debt / FCF	21.93
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	169,784
Profits Per Employee	5,386
Employee Count	6,779
Asset Turnover	1.02
Inventory Turnover	4.38

Taxes

In the past 12 months, Senior has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	4.57%

Stock Price Statistics

The stock price has increased by +37.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.18%
50-Day Moving Average	2.22
200-Day Moving Average	1.99
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	20

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 1.15 billion and earned 36.51 million in profits. Earnings per share was 0.09.

Revenue	1.15B
Gross Profit	204.74M
Operating Income	49.81M
Pretax Income	38.26M
Net Income	36.51M
EBITDA	93.79M
EBIT	49.81M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 31.15 million in cash and 263.53 million in debt, giving a net cash position of -232.39 million.

Cash & Cash Equivalents	31.15M
Total Debt	263.53M
Net Cash	-232.39M
Net Cash Per Share	n/a
Equity (Book Value)	495.34M
Book Value Per Share	1.20
Working Capital	251.75M

Cash Flow

In the last 12 months, operating cash flow was 63.70 million and capital expenditures -51.68 million, giving a free cash flow of 12.02 million.

Operating Cash Flow	63.70M
Capital Expenditures	-51.68M
Free Cash Flow	12.02M
FCF Per Share	n/a

Margins

Gross margin is 17.79%, with operating and profit margins of 4.33% and 3.17%.

Gross Margin	17.79%
Operating Margin	4.33%
Pretax Margin	3.32%
Profit Margin	3.17%
EBITDA Margin	8.15%
EBIT Margin	4.33%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.03
Dividend Yield	1.36%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	2
Payout Ratio	31.63%
Buyback Yield	-0.22%
Shareholder Yield	1.14%
Earnings Yield	4.08%
FCF Yield	1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	7