Senior plc (LON:SNR)
London flag London · Delayed Price · Currency is GBP · Price in GBp
194.40
+0.60 (0.31%)
Sep 5, 2025, 6:57 PM BST

Senior Statistics

Total Valuation

Senior has a market cap or net worth of GBP 795.23 million. The enterprise value is 994.43 million.

Market Cap795.23M
Enterprise Value 994.43M

Important Dates

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

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

Share Statistics

Senior has 409.07 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 409.07M
Shares Outstanding 409.07M
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 0.64%
Owned by Institutions (%) 68.63%
Float 297.52M

Valuation Ratios

The trailing PE ratio is 26.38 and the forward PE ratio is 21.04. Senior's PEG ratio is 1.22.

PE Ratio 26.38
Forward PE 21.04
PS Ratio 0.81
PB Ratio 1.87
P/TBV Ratio 3.33
P/FCF Ratio 77.21
P/OCF Ratio 14.56
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 96.55.

EV / Earnings 31.77
EV / Sales 1.01
EV / EBITDA 10.53
EV / EBIT 22.05
EV / FCF 96.55

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 145,538
Profits Per Employee 4,617
Employee Count6,779
Asset Turnover 1.02
Inventory Turnover 4.38

Taxes

In the past 12 months, Senior has paid 1.50 million in taxes.

Income Tax 1.50M
Effective Tax Rate 4.57%

Stock Price Statistics

The stock price has increased by +19.85% in the last 52 weeks. The beta is 1.23, so Senior's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +19.85%
50-Day Moving Average 192.61
200-Day Moving Average 165.50
Relative Strength Index (RSI) 49.31
Average Volume (20 Days) 780,179

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 GBP 986.60 million and earned 31.30 million in profits. Earnings per share was 0.07.

Revenue986.60M
Gross Profit 175.50M
Operating Income 42.70M
Pretax Income 32.80M
Net Income 31.30M
EBITDA 80.40M
EBIT 42.70M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 26.70 million in cash and 225.90 million in debt, giving a net cash position of -199.20 million or -0.49 per share.

Cash & Cash Equivalents 26.70M
Total Debt 225.90M
Net Cash -199.20M
Net Cash Per Share -0.49
Equity (Book Value) 424.60M
Book Value Per Share 1.02
Working Capital 215.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.60 million and capital expenditures -44.30 million, giving a free cash flow of 10.30 million.

Operating Cash Flow 54.60M
Capital Expenditures -44.30M
Free Cash Flow 10.30M
FCF Per Share 0.03
Full Cash Flow Statement

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 1.29%.

Dividend Per Share 0.03
Dividend Yield 1.29%
Dividend Growth (YoY) 2.04%
Years of Dividend Growth 2
Payout Ratio 31.63%
Buyback Yield -0.22%
Shareholder Yield 1.07%
Earnings Yield 3.94%
FCF Yield 1.30%
Dividend Details

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