London
· Delayed Price · Currency is GBP · Price in GBp Senior Statistics
Total Valuation
Senior has a market cap or net worth of GBP 699.51 million. The enterprise value is 929.11 million.
| Market Cap | 699.51M |
| Enterprise Value | 929.11M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 | 409.07M |
| Shares Outstanding | 409.07M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 75.44% |
| Float | 328.81M |
Valuation Ratios
The trailing PE ratio is 27.94 and the forward PE ratio is 19.32. Senior's PEG ratio is 0.55.
| PE Ratio | 27.94 |
| Forward PE | 19.32 |
| PS Ratio | 0.72 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 88.55 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 117.61.
| EV / Earnings | 35.87 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 21.96 |
| EV / FCF | 117.61 |
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 increased by +6.68% 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 | +6.68% |
| 50-Day Moving Average | 147.26 |
| 200-Day Moving Average | 152.66 |
| Relative Strength Index (RSI) | 71.86 |
| Average Volume (20 Days) | 617,075 |
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 1.39%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.00% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 3.70% |
| FCF Yield | 1.13% |
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 2.45 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 |