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Senior PLC (GB:SNR)
LSE:SNR
Total Valuation
Senior plc has a market cap or net worth of £1.10B. The enterprise value is 1.22B .
Market Cap£1.10B
Enterprise Value1.22B
Share Statistics
Senior plc has 419,418,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,418,100
Owned by Insiders0.93%
Owned by Institutions―
Financial Efficiency
Senior plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee108.90K
Profits Per Employee4.03K
Employee Count6,779
Asset Turnover0.94
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Senior plc is 27.4. Senior plc’s PEG ratio is 2.02.
PE Ratio27.4
PS Ratio1.09
PB Ratio2.12
Price to Fair Value2.12
Price to FCF24.86
Price to Operating Cash Flow14.53
PEG Ratio2.02
Income Statement
In the last 12 months, Senior plc had revenue of 738.20M and earned 29.40M in profits. Earnings per share was 0.07.
Revenue738.20M
Gross Profit169.00M
Operating Income48.40M
Pretax Income34.10M
Net Income29.40M
EBITDA78.70M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 75.70M and capital expenditures -32.00M, giving a free cash flow of 43.70M billion.
Operating Cash Flow75.70M
Free Cash Flow43.70M
Free Cash Flow per Share0.10
Dividends & Yields
Senior plc pays an annual dividend of 0.85 p, resulting in a dividend yield of 1.06%
Dividend Per Share0.85 p
Dividend Yield1.06%
Payout Ratio24.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change68.78%
50-Day Moving Average259.72
200-Day Moving Average207.25
Relative Strength Index (RSI)44.49
Average Volume (3m)503.45K
Important Dates
Senior plc upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Senior plc as a current ratio of 1.69, with Debt / Equity ratio of 52.41%
Current Ratio1.69
Quick Ratio1.01
Debt to Market Cap0.20
Net Debt to EBITDA1.49
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Senior plc has paid 6.80M in taxes.
Income Tax6.80M
Effective Tax Rate0.20
Enterprise Valuation
Senior plc EV to EBITDA ratio is 11.72, with an EV/FCF ratio of 28.48.
EV to Sales1.25
EV to EBITDA11.72
EV to Free Cash Flow28.48
EV to Operating Cash Flow14.33
Balance Sheet
Senior plc has £82.00M in cash and marketable securities with £199.30M in debt, giving a net cash position of -£117.30M billion.
Cash & Marketable Securities£82.00M
Total Debt£199.30M
Net Cash-£117.30M
Net Cash Per Share-£0.28
Tangible Book Value Per Share£0.47
Margins
Gross margin is 22.89%, with operating margin of 6.56%, and net profit margin of 3.98%.
Gross Margin22.89%
Operating Margin6.56%
Pretax Margin4.62%
Net Profit Margin3.98%
EBITDA Margin10.66%
EBIT Margin6.56%
Analyst Forecast
The average price target for Senior plc is £270.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£270.00
Price Target Upside1.50% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-13.81%
EPS Growth Forecast13.86%