Senior plc (LON:SNR)

Senior Statistics

Total Valuation

Senior has a market cap or net worth of GBP 598.06 million. The enterprise value is 827.66 million.

Market Cap	598.06M
Enterprise Value	827.66M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Senior has 409.07 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	409.07M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	74.85%
Float	327.22M

Valuation Ratios

The trailing PE ratio is 23.89 and the forward PE ratio is 16.52. Senior's PEG ratio is 0.47.

PE Ratio	23.89
Forward PE	16.52
PS Ratio	0.61
PB Ratio	1.27
P/TBV Ratio	2.47
P/FCF Ratio	75.70
P/OCF Ratio	12.11
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 104.77.

EV / Earnings	31.96
EV / Sales	0.85
EV / EBITDA	9.08
EV / EBIT	19.57
EV / FCF	104.77

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	0.59
Debt / EBITDA	3.06
Debt / FCF	34.82
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	144,136
Profits Per Employee	3,821
Employee Count	6,779
Asset Turnover	0.98
Inventory Turnover	3.62

Taxes

Income Tax	-8.30M
Effective Tax Rate	-36.40%

Stock Price Statistics

The stock price has decreased by -12.66% in the last 52 weeks. The beta is 1.15, so Senior's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-12.66%
50-Day Moving Average	147.92
200-Day Moving Average	152.63
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	970,929

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 977.10 million and earned 25.90 million in profits. Earnings per share was 0.06.

Revenue	977.10M
Gross Profit	173.70M
Operating Income	41.00M
Pretax Income	27.80M
Net Income	25.90M
EBITDA	78.90M
EBIT	41.00M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 45.50 million in cash and 275.10 million in debt, giving a net cash position of -229.60 million or -0.56 per share.

Cash & Cash Equivalents	45.50M
Total Debt	275.10M
Net Cash	-229.60M
Net Cash Per Share	-0.56
Equity (Book Value)	469.90M
Book Value Per Share	1.14
Working Capital	103.70M

Cash Flow

In the last 12 months, operating cash flow was 49.40 million and capital expenditures -41.50 million, giving a free cash flow of 7.90 million.

Operating Cash Flow	49.40M
Capital Expenditures	-41.50M
Free Cash Flow	7.90M
FCF Per Share	0.02

Margins

Gross margin is 17.78%, with operating and profit margins of 4.20% and 2.65%.

Gross Margin	17.78%
Operating Margin	4.20%
Pretax Margin	2.85%
Profit Margin	2.65%
EBITDA Margin	8.07%
EBIT Margin	4.20%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.02
Dividend Yield	1.64%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	2
Payout Ratio	39.00%
Buyback Yield	0.35%
Shareholder Yield	1.99%
Earnings Yield	4.33%
FCF Yield	1.32%

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 2.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	8