tiprankstipranks
Senior PLC (GB:SNR)
LSE:SNR
UK Market
SNR
Senior plc
RESEARCH TOOLSreports

Senior plc (SNR) Ratios

45 Followers

Senior plc Ratios

GB:SNR's free cash flow for Q4 2025 was £0.38. For the 2025 fiscal year, GB:SNR's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.69 1.33 1.71 1.40
Quick Ratio
 1.01 1.01 0.58 0.82 0.66
Cash Ratio
 0.39 0.39 0.14 0.20 0.16
Solvency Ratio
 0.15 0.15 0.14 0.16 0.13
Operating Cash Flow Ratio
 0.36 0.30 0.16 0.18 0.22
Short-Term Operating Cash Flow Coverage
 2.01 1.71 0.66 23.00 116.80
Net Current Asset Value
£ -42.30M£ -42.30M£ -124.40M£ -129.10M£ -161.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.27 0.26 0.23
Debt-to-Equity Ratio
 0.52 0.52 0.59 0.55 0.49
Debt-to-Capital Ratio
 0.34 0.34 0.37 0.35 0.33
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.21 0.28 0.24
Financial Leverage Ratio
 2.05 2.05 2.16 2.16 2.17
Debt Service Coverage Ratio
 1.22 1.22 1.00 4.59 7.23
Interest Coverage Ratio
 2.25 2.25 1.84 1.85 3.06
Debt to Market Cap
 0.14 0.20 0.30 0.24 0.28
Interest Debt Per Share
 0.53 0.53 0.72 0.66 0.56
Net Debt to EBITDA
 1.49 1.49 2.32 2.17 2.17
Profitability Margins
Gross Profit Margin
22.89%22.89%17.78%18.06%17.44%
EBIT Margin
6.56%6.56%4.95%4.39%3.89%
EBITDA Margin
10.66%10.66%10.13%9.76%9.71%
Operating Profit Margin
6.56%6.56%4.12%3.93%3.82%
Pretax Profit Margin
4.62%4.62%2.85%2.37%2.64%
Net Profit Margin
3.98%3.98%2.65%3.23%2.38%
Continuous Operations Profit Margin
3.70%3.70%2.65%3.23%2.38%
Net Income Per EBT
86.22%86.22%93.17%136.40%90.18%
EBT Per EBIT
70.45%70.45%68.98%60.16%69.14%
Return on Assets (ROA)
3.76%3.76%2.55%3.16%2.07%
Return on Equity (ROE)
7.31%7.73%5.51%6.80%4.49%
Return on Capital Employed (ROCE)
8.50%8.50%5.77%5.04%4.53%
Return on Invested Capital (ROIC)
6.38%6.38%4.77%4.95%4.01%
Return on Tangible Assets
4.95%4.95%3.29%4.10%3.73%
Earnings Yield
2.49%3.65%3.92%4.21%3.88%
Efficiency Ratios
Receivables Turnover
 5.59 5.59 8.20 7.71 7.66
Payables Turnover
 3.73 3.73 7.48 7.77 6.77
Inventory Turnover
 3.93 3.93 3.40 3.82 3.60
Fixed Asset Turnover
 4.18 4.18 3.35 3.38 2.76
Asset Turnover
 0.94 0.94 0.96 0.98 0.87
Working Capital Turnover Ratio
 4.07 5.89 7.26 7.15 7.91
Cash Conversion Cycle
 60.46 60.46 102.95 95.82 95.00
Days of Sales Outstanding
 65.27 65.27 44.53 47.32 47.63
Days of Inventory Outstanding
 92.92 92.92 107.22 95.48 101.26
Days of Payables Outstanding
 97.73 97.73 48.79 46.98 53.88
Operating Cycle
 158.18 158.18 151.75 142.80 148.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.16 0.12 0.10 0.14
Free Cash Flow Per Share
 0.11 0.08 0.01 0.02 0.07
CapEx Per Share
 0.08 0.08 0.10 0.08 0.07
Free Cash Flow to Operating Cash Flow
 0.58 0.50 0.13 0.19 0.48
Dividend Paid and CapEx Coverage Ratio
 1.79 1.52 0.93 1.03 1.84
Capital Expenditure Coverage Ratio
 2.37 2.01 1.14 1.23 1.91
Operating Cash Flow Coverage Ratio
 0.38 0.32 0.18 0.16 0.26
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.05 0.04 0.07
Free Cash Flow Yield
3.70%4.02%0.94%1.04%5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.22 27.39 25.53 23.76 25.74
Price-to-Sales (P/S) Ratio
 1.60 1.09 0.68 0.77 0.61
Price-to-Book (P/B) Ratio
 3.11 2.12 1.41 1.62 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 27.06 24.86 106.65 95.97 18.64
Price-to-Operating Cash Flow Ratio
 15.62 12.50 13.39 17.85 8.90
Price-to-Earnings Growth (PEG) Ratio
 -2.20 2.02 -1.52 0.43 -1.56
Price-to-Fair Value
 3.11 2.12 1.41 1.62 1.16
Enterprise Value Multiple
 16.51 11.72 9.00 10.03 8.48
Enterprise Value
 1.30B 922.60M 890.82M 942.78M 698.86M
EV to EBITDA
 16.51 11.72 9.00 10.03 8.48
EV to Sales
 1.76 1.25 0.91 0.98 0.82
EV to Free Cash Flow
 29.74 28.48 143.68 122.44 25.05
EV to Operating Cash Flow
 17.17 14.33 18.03 22.77 11.97
Tangible Book Value Per Share
 0.47 0.47 0.59 0.56 0.03
Shareholders’ Equity Per Share
 0.92 0.92 1.13 1.11 1.08
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.07 -0.36 0.10
Revenue Per Share
 1.79 1.79 2.36 2.33 2.04
Net Income Per Share
 0.07 0.07 0.06 0.08 0.05
Tax Burden
 0.86 0.86 0.93 1.36 0.90
Interest Burden
 0.70 0.70 0.57 0.54 0.68
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.17 0.14 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.77 2.36 1.23 1.33 2.89
Currency in GBP