Sienna Senior Living Inc. (FRA:636)

Sienna Senior Living Statistics

Total Valuation

FRA:636 has a market cap or net worth of EUR 1.41 billion. The enterprise value is 2.22 billion.

Market Cap	1.41B
Enterprise Value	2.22B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	99.39M
Shares Outstanding	n/a
Shares Change (YoY)	+20.13%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	22.92%
Float	99.27M

Valuation Ratios

The trailing PE ratio is 51.10 and the forward PE ratio is 48.10.

PE Ratio	51.10
Forward PE	48.10
PS Ratio	2.26
PB Ratio	3.16
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	27.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of -64.23.

EV / Earnings	80.36
EV / Sales	3.57
EV / EBITDA	22.21
EV / EBIT	34.75
EV / FCF	-64.23

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.98.

Current Ratio	0.51
Quick Ratio	0.46
Debt / Equity	1.98
Debt / EBITDA	8.94
Debt / FCF	-25.59
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	4.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	41,616
Profits Per Employee	1,844
Employee Count	12,000
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:636 has paid 10.77 million in taxes.

Income Tax	10.77M
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has increased by +36.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.79%
50-Day Moving Average	13.13
200-Day Moving Average	11.89
Relative Strength Index (RSI)	69.18
Average Volume (20 Days)	12

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, FRA:636 had revenue of EUR 624.24 million and earned 27.66 million in profits. Earnings per share was 0.30.

Revenue	624.24M
Gross Profit	124.21M
Operating Income	62.88M
Pretax Income	38.43M
Net Income	27.66M
EBITDA	98.54M
EBIT	62.88M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 74.33 million in cash and 885.37 million in debt, with a net cash position of -811.04 million.

Cash & Cash Equivalents	74.33M
Total Debt	885.37M
Net Cash	-811.04M
Net Cash Per Share	n/a
Equity (Book Value)	446.95M
Book Value Per Share	4.50
Working Capital	-107.81M

Cash Flow

In the last 12 months, operating cash flow was 50.87 million and capital expenditures -85.48 million, giving a free cash flow of -34.60 million.

Operating Cash Flow	50.87M
Capital Expenditures	-85.48M
Free Cash Flow	-34.60M
FCF Per Share	n/a

Margins

Gross margin is 19.90%, with operating and profit margins of 10.07% and 4.43%.

Gross Margin	19.90%
Operating Margin	10.07%
Pretax Margin	6.16%
Profit Margin	4.43%
EBITDA Margin	15.78%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.59
Dividend Yield	4.06%
Dividend Growth (YoY)	-6.57%
Years of Dividend Growth	n/a
Payout Ratio	151.64%
Buyback Yield	-20.13%
Shareholder Yield	-16.07%
Earnings Yield	1.96%
FCF Yield	-2.45%

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

FRA:636 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	5