Sienna Senior Living Inc. (FRA:636)

Sienna Senior Living Statistics

Total Valuation

FRA:636 has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.92 billion.

Market Cap	1.18B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	94.10M
Shares Outstanding	n/a
Shares Change (YoY)	+19.78%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	21.90%
Float	93.98M

Valuation Ratios

The trailing PE ratio is 49.06 and the forward PE ratio is 40.05.

PE Ratio	49.06
Forward PE	40.05
PS Ratio	2.00
PB Ratio	3.10
P/TBV Ratio	7.59
P/FCF Ratio	n/a
P/OCF Ratio	29.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of -31.24.

EV / Earnings	79.70
EV / Sales	3.23
EV / EBITDA	22.13
EV / EBIT	34.58
EV / FCF	-31.24

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.13.

Current Ratio	0.34
Quick Ratio	0.31
Debt / Equity	2.13
Debt / EBITDA	9.31
Debt / FCF	-13.26
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	49,311
Profits Per Employee	2,010
Employee Count	12,000
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:636 has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +13.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.98%
50-Day Moving Average	11.67
200-Day Moving Average	11.13
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	134

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 591.73 million and earned 24.12 million in profits. Earnings per share was 0.27.

Revenue	591.73M
Gross Profit	113.61M
Operating Income	56.50M
Pretax Income	33.62M
Net Income	24.12M
EBITDA	87.11M
EBIT	56.50M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 80.90 million in cash and 815.86 million in debt, giving a net cash position of -734.96 million.

Cash & Cash Equivalents	80.90M
Total Debt	815.86M
Net Cash	-734.96M
Net Cash Per Share	n/a
Equity (Book Value)	382.22M
Book Value Per Share	4.07
Working Capital	-215.00M

Cash Flow

In the last 12 months, operating cash flow was 40.10 million and capital expenditures -101.64 million, giving a free cash flow of -61.54 million.

Operating Cash Flow	40.10M
Capital Expenditures	-101.64M
Free Cash Flow	-61.54M
FCF Per Share	n/a

Margins

Gross margin is 19.20%, with operating and profit margins of 9.55% and 4.08%.

Gross Margin	19.20%
Operating Margin	9.55%
Pretax Margin	5.68%
Profit Margin	4.08%
EBITDA Margin	14.72%
EBIT Margin	9.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.60
Dividend Yield	4.71%
Dividend Growth (YoY)	-5.78%
Years of Dividend Growth	n/a
Payout Ratio	173.50%
Buyback Yield	-19.78%
Shareholder Yield	-15.07%
Earnings Yield	2.04%
FCF Yield	-5.20%

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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4