Senior plc (LON:SNR)

Senior Statistics

Total Valuation

Senior has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.32 billion.

Market Cap	1.20B
Enterprise Value	1.32B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Senior has 407.75 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	407.75M
Shares Outstanding	407.75M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	73.81%
Float	317.34M

Valuation Ratios

The trailing PE ratio is 46.10 and the forward PE ratio is 32.59.

PE Ratio	46.10
Forward PE	32.59
PS Ratio	1.63
PB Ratio	3.17
P/TBV Ratio	6.25
P/FCF Ratio	48.39
P/OCF Ratio	21.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 53.10.

EV / Earnings	-314.81
EV / Sales	1.79
EV / EBITDA	15.39
EV / EBIT	23.28
EV / FCF	53.10

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.52.

Current Ratio	1.69
Quick Ratio	0.85
Debt / Equity	0.52
Debt / EBITDA	2.40
Debt / FCF	8.00
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	10.39%
Revenue Per Employee	108,895
Profits Per Employee	-620
Employee Count	6,779
Asset Turnover	0.82
Inventory Turnover	3.60

Taxes

In the past 12 months, Senior has paid 6.80 million in taxes.

Income Tax	6.80M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +67.33% in the last 52 weeks. The beta is 1.17, so Senior's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+67.33%
50-Day Moving Average	239.09
200-Day Moving Average	200.39
Relative Strength Index (RSI)	71.64
Average Volume (20 Days)	2,315,760

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 738.20 million and -4.20 million in losses. Loss per share was -0.01.

Revenue	738.20M
Gross Profit	51.70M
Operating Income	53.80M
Pretax Income	34.10M
Net Income	-4.20M
EBITDA	75.90M
EBIT	53.80M
Loss Per Share	-0.01

Balance Sheet

The company has 82.00 million in cash and 199.30 million in debt, with a net cash position of -117.30 million or -0.29 per share.

Cash & Cash Equivalents	82.00M
Total Debt	199.30M
Net Cash	-117.30M
Net Cash Per Share	-0.29
Equity (Book Value)	380.30M
Book Value Per Share	0.92
Working Capital	147.10M

Cash Flow

In the last 12 months, operating cash flow was 56.90 million and capital expenditures -32.00 million, giving a free cash flow of 24.90 million.

Operating Cash Flow	56.90M
Capital Expenditures	-32.00M
Free Cash Flow	24.90M
FCF Per Share	0.06

Margins

Gross margin is 7.00%, with operating and profit margins of 7.29% and -0.57%.

Gross Margin	7.00%
Operating Margin	7.29%
Pretax Margin	4.62%
Profit Margin	-0.57%
EBITDA Margin	10.28%
EBIT Margin	7.29%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.03
Dividend Yield	1.02%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	0.51%
Earnings Yield	-0.35%
FCF Yield	2.07%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5