Education
About Us
Working with TipRanks
Follow Us
Senior PLC (GB:SNR)
LSE:SNR
Total Valuation
Senior plc has a market cap or net worth of 503.91M. The enterprise value is 911.18M.
Market Cap503.91M
Enterprise Value911.18M
Share Statistics
Senior plc has 419.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419.42M
Owned by Insiders0.86%
Owned by Instutions
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)5.51%
Return on Assets (ROA)2.55%
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)5.77%
Revenue Per Employee144,947.632p
Profits Per Employee4,484.437p
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 Ratio0.68
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 982.60M and earned 30.40M in profits. Earnings per share was 0.08p.
Revenue982.60M
Gross Profit176.50M
Operating Income37.30M
Pretax Income22.10M
Net Income30.40M
EBITDA88.00M
Earnings Per Share (EPS)0.08
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 Share0.05p
Dividends & Yields
Senior plc pays an annual dividend of 1.65p, resulting in a dividend yield of 2.02%
Dividend Per Share1.65p
Dividend Yield2.02%
Payout Ratio24.29%
Free Cash Flow Yield0.94%
Earnings Yield3.92%
Stock Price Statistics
Beta0.85
52-Week Price Change-25.26%
50-Day Moving Average155.82
200-Day Moving Average154.52
Relative Strength Index (RSI)25.97
Average Volume (3m)938.88K
Important Dates
Senior plc upcoming earnings date is Aug 11, 2025, TBA.
Last Earnings DateMar 3, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 1, 2025
Financial Position
Senior plc as a current ratio of 1.33, with Debt / Equity ratio of 0.59
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 -7.90M in taxes.
Income Tax-7.90M
Effective Tax Rate6.83%
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 269.50M in debt, giving a net cash position of 233.10M billion.
Cash & Marketable Securities36.40M
Total Debt269.50M
Net Cash233.10M
Net Cash Per Share0.56p
Tangible Book Value Per Share0.59p
Margins
Gross margin is 17.78%, with operating margin of 4.12%, and net profit margin of 2.65%.
Gross Margin17.78%
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 193.33p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target193.33p
Price Target Upside59.25%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.41%
EPS Growth Forecast-16.76%