SENIOR PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170.6 GBX | +0.35% |
|
+0.83% | -3.83% |
| May. 15 | Senior plc’s Group Finance Director to Retire | MT |
| May. 15 | Senior PLC group finance director signals intent to retire in a year | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 720.6 | 369.6 | 610.2 | 515.3 | 727 | 694.1 | - | - |
| Enterprise Value (EV) 1 | 950.2 | 575.5 | 763.3 | 694.2 | 930.8 | 895.6 | 889.3 | 874.6 |
| P/E ratio | 24.7 x | -2.34 x | 25.7 x | 26.5 x | 24.3 x | 20.4 x | 15.4 x | 12 x |
| Yield | 4.34% | - | - | 1.04% | 1.3% | 1.69% | 2.23% | 2.82% |
| Capitalization / Revenue | 0.65 x | 0.5 x | 0.93 x | 0.61 x | 0.75 x | 0.67 x | 0.63 x | 0.59 x |
| EV / Revenue | 0.86 x | 0.78 x | 1.16 x | 0.82 x | 0.97 x | 0.86 x | 0.8 x | 0.75 x |
| EV / EBITDA | 6.7 x | 10.3 x | 14.6 x | 9.06 x | 9.92 x | 8.08 x | 7.09 x | 6.21 x |
| EV / FCF | 16.3 x | 12.4 x | 54.5 x | 25.1 x | 88.7 x | 36.7 x | 26 x | 18.2 x |
| FCF Yield | 6.14% | 8.08% | 1.83% | 3.99% | 1.13% | 2.72% | 3.85% | 5.51% |
| Price to Book | 1.28 x | 0.94 x | 1.44 x | 1.16 x | 1.61 x | 1.41 x | 1.32 x | 1.25 x |
| Nbr of stocks (in thousands) | 416,745 | 414,146 | 415,082 | 411,619 | 409,365 | 408,323 | - | - |
| Reference price 2 | 1.729 | 0.8925 | 1.470 | 1.252 | 1.776 | 1.700 | 1.700 | 1.700 |
| Announcement Date | 3/2/20 | 3/8/21 | 2/28/22 | 2/27/23 | 3/4/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,111 | 733.6 | 658.7 | 848.4 | 963.5 | 1,038 | 1,109 | 1,173 |
| EBITDA 1 | 141.9 | 55.8 | 52.4 | 76.6 | 93.8 | 110.9 | 125.5 | 140.8 |
| EBIT 1 | 89.4 | 3.7 | 6.1 | 28.5 | 45.8 | 58.69 | 72.76 | 86.65 |
| Operating Margin | 8.05% | 0.5% | 0.93% | 3.36% | 4.75% | 5.66% | 6.56% | 7.38% |
| Earnings before Tax (EBT) 1 | 28.7 | -191.8 | 23.7 | 22.4 | 22.8 | 45.84 | 60.46 | 75.15 |
| Net income 1 | 29.2 | -158.5 | 24.2 | 20.2 | 31.1 | 35.62 | 47.41 | 61.32 |
| Net margin | 2.63% | -21.61% | 3.67% | 2.38% | 3.23% | 3.43% | 4.27% | 5.23% |
| EPS 2 | 0.0701 | -0.3820 | 0.0573 | 0.0473 | 0.0732 | 0.0834 | 0.1105 | 0.1421 |
| Free Cash Flow 1 | 58.3 | 46.5 | 14 | 27.7 | 10.5 | 24.4 | 34.2 | 48.15 |
| FCF margin | 5.25% | 6.34% | 2.13% | 3.26% | 1.09% | 2.35% | 3.08% | 4.1% |
| FCF Conversion (EBITDA) | 41.09% | 83.33% | 26.72% | 36.16% | 11.19% | 22% | 27.25% | 34.19% |
| FCF Conversion (Net income) | 199.66% | - | 57.85% | 137.13% | 33.76% | 68.5% | 72.13% | 78.52% |
| Dividend per Share 2 | 0.0751 | - | - | 0.0130 | 0.0230 | 0.0287 | 0.0379 | 0.0479 |
| Announcement Date | 3/2/20 | 3/8/21 | 2/28/22 | 2/27/23 | 3/4/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 530.3 | 409 | 324.6 | 332.8 | 325.9 | 402.2 | 446.2 | 482.3 |
| EBITDA | 70.2 | - | - | 29.4 | 23.8 | - | - | - |
| EBIT 1 | 43.2 | 9 | - | 5.2 | 0.9 | 12.6 | 15.9 | 22.9 |
| Operating Margin | 8.15% | 2.2% | - | 1.56% | 0.28% | 3.13% | 3.56% | 4.75% |
| Earnings before Tax (EBT) | 2.2 | - | -55.5 | 22.3 | 1.4 | 11.1 | 11.3 | - |
| Net income | 9.2 | - | -48.9 | 19.6 | 4.6 | 10.1 | 10.1 | - |
| Net margin | 1.73% | - | -15.06% | 5.89% | 1.41% | 2.51% | 2.26% | - |
| EPS 2 | - | - | - | - | 0.0108 | 0.0237 | 0.0236 | 0.0272 |
| Dividend per Share 2 | 0.0523 | - | - | - | - | 0.003000 | 0.0100 | 0.006000 |
| Announcement Date | 3/2/20 | 8/3/20 | 3/8/21 | 8/2/21 | 2/28/22 | 8/1/22 | 2/27/23 | 7/31/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 230 | 206 | 153 | 179 | 204 | 201 | 195 | 180 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.618 x | 3.69 x | 2.922 x | 2.336 x | 2.173 x | 1.817 x | 1.555 x | 1.282 x |
| Free Cash Flow 1 | 58.3 | 46.5 | 14 | 27.7 | 10.5 | 24.4 | 34.2 | 48.2 |
| ROE (net income / shareholders' equity) | 11.9% | -0.73% | 0.17% | 4.14% | 6.86% | 7.45% | 9.28% | 11.2% |
| ROA (Net income/ Total Assets) | 6.45% | -0.37% | 0.09% | 2.01% | 3.17% | 3.65% | 4.7% | 5.97% |
| Assets 1 | 452.7 | 42,357 | 28,390 | 1,007 | 981.1 | 976.9 | 1,009 | 1,027 |
| Book Value Per Share 2 | 1.350 | 0.9500 | 1.020 | 1.080 | 1.110 | 1.200 | 1.290 | 1.360 |
| Cash Flow per Share 2 | 0.2800 | 0.1200 | 0.0600 | 0.1400 | - | 0.1800 | 0.2100 | 0.2500 |
| Capex 1 | 63 | 25.2 | 20.2 | 28.7 | 33.7 | 45 | 52.3 | 53.3 |
| Capex / Sales | 5.67% | 3.44% | 3.07% | 3.38% | 3.5% | 4.34% | 4.72% | 4.55% |
| Announcement Date | 3/2/20 | 3/8/21 | 2/28/22 | 2/27/23 | 3/4/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.7
GBP
Average target price
2.095
GBP
Spread / Average Target
+23.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.83% | 882M | |
| +31.95% | 93.74B | |
| +27.71% | 72.3B | |
| +53.23% | 33.85B | |
| +20.50% | 26.23B | |
| -1.93% | 13.53B | |
| +18.16% | 13.38B | |
| +24.88% | 10.66B | |
| -5.92% | 8.31B | |
| -.--% | 7.35B |
- Stock Market
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- SNR Stock
- Financials Senior plc
