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Senior plc (GB:SNR)
:SNR
Total Valuation
Senior plc has a market cap or net worth of £523.83M. The enterprise value is 911.18M.
Market Cap£523.83M
Enterprise Value911.18M
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 Insiders0.86%
Owned by Institutions―
Financial Efficiency
Senior plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee144.14K
Profits Per Employee5.94K
Employee Count6,779
Asset Turnover0.96
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Senior plc is 25.50. Senior plc’s PEG ratio is -1.52.
PE Ratio25.50
PS Ratio0.69
PB Ratio1.41
Price to Fair Value1.41
Price to FCF106.52
Price to Operating Cash Flow13.37
PEG Ratio-1.52
Income Statement
In the last 12 months, Senior plc had revenue of 977.10M and earned 25.90M in profits. Earnings per share was 0.06.
Revenue977.10M
Gross Profit173.70M
Operating Income40.30M
Pretax Income27.80M
Net Income25.90M
EBITDA100.30M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 59.90M and capital expenditures -38.50M, giving a free cash flow of 21.40M billion.
Operating Cash Flow59.90M
Free Cash Flow21.40M
Free Cash Flow per Share0.05
Dividends & Yields
Senior plc pays an annual dividend of 2.449p, resulting in a dividend yield of 1.94%
Dividend Per Share2.449p
Dividend Yield1.94%
Payout Ratio24.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-20.76%
50-Day Moving Average152.43
200-Day Moving Average153.58
Relative Strength Index (RSI)29.85
Average Volume (3m)838.39K
Important Dates
Senior plc upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Senior plc as a current ratio of 1.33, with Debt / Equity ratio of 58.54%
Current Ratio1.33
Quick Ratio0.58
Debt to Market Cap0.30
Net Debt to EBITDA2.29
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Senior plc has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate0.07
Enterprise Valuation
Senior plc EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 143.55.
EV to Sales0.91
EV to EBITDA8.87
EV to Free Cash Flow143.55
EV to Operating Cash Flow18.02
Balance Sheet
Senior plc has £36.40M in cash and marketable securities with £170.20M in debt, giving a net cash position of £233.10M billion.
Cash & Marketable Securities£36.40M
Total Debt£170.20M
Net Cash£233.10M
Net Cash Per Share£0.56
Tangible Book Value Per Share£0.59
Margins
Gross margin is 17.96%, with operating margin of 4.12%, and net profit margin of 2.65%.
Gross Margin17.96%
Operating Margin4.12%
Pretax Margin2.85%
Net Profit Margin2.65%
EBITDA Margin10.27%
EBIT Margin5.09%
Analyst Forecast
The average price target for Senior plc is £193.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£193.33
Price Target Upside53.19% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.41%
EPS Growth Forecast-16.76%