London · Delayed Price · Currency is GBP · Price in GBX Senior Statistics
Total Valuation
Senior has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Senior has 407.75 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 407.75M |
| Shares Outstanding | 407.75M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 76.11% |
| Float | 350.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.04 |
| PS Ratio | 1.57 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 33.54 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 37.46.
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 23.75 |
| EV / FCF | 37.46 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.31 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.96 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -15.25%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | -15.25% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 152,352 |
| Profits Per Employee | -7,700 |
| Employee Count | 4,974 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Senior has paid 12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 219.30% |
Stock Price Statistics
The stock price has increased by +48.48% in the last 52 weeks. The beta is 1.05, so Senior's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +48.48% |
| 50-Day Moving Average | 289.34 |
| 200-Day Moving Average | 256.67 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 1,297,967 |
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 757.80 million and -38.30 million in losses. Loss per share was -0.09.
| Revenue | 757.80M |
| Gross Profit | 59.90M |
| Operating Income | 61.40M |
| Pretax Income | 5.70M |
| Net Income | -38.30M |
| EBITDA | 87.50M |
| EBIT | 56.00M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 36.70 million in cash and 176.00 million in debt, with a net cash position of -139.30 million or -0.34 per share.
| Cash & Cash Equivalents | 36.70M |
| Total Debt | 176.00M |
| Net Cash | -139.30M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 340.90M |
| Book Value Per Share | 0.83 |
| Working Capital | 79.40M |
Cash Flow
In the last 12 months, operating cash flow was 64.20 million and capital expenditures -28.70 million, giving a free cash flow of 35.50 million.
| Operating Cash Flow | 64.20M |
| Capital Expenditures | -28.70M |
| Depreciation & Amortization | 25.50M |
| Net Borrowing | -74.70M |
| Free Cash Flow | 35.50M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 7.90%, with operating and profit margins of 8.10% and -5.05%.
| Gross Margin | 7.90% |
| Operating Margin | 8.10% |
| Pretax Margin | 0.75% |
| Profit Margin | -5.05% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 7.39% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.98% |
| Shareholder Yield | 4.01% |
| Earnings Yield | -3.22% |
| FCF Yield | 2.98% |
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 |
Analyst Forecast
The average price target for Senior is 287.50, which is -1.88% lower than the current price. The consensus rating is "Hold".
| Price Target | 287.50 |
| Price Target Difference | -1.88% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | 11.93% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |