Company Valuation: Senior plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 610.2 515.3 727 651.7 796.9 1,201 - -
Change - -15.54% 41.08% -10.36% 22.28% 50.69% - -
Enterprise Value (EV) 1 763.3 694.2 930.8 881.3 914.2 1,327 1,298 1,263
Change - -9.04% 34.08% -5.32% 3.73% 45.21% -2.2% -2.73%
P/E 25.7x 26.5x 24.3x 26.1x 30.4x 33.1x 27.3x 25x
PBR 1.44x 1.16x 1.61x 1.41x 2.12x 2.6x 2.38x 2.15x
PEG - -1.5x 0.4x -1.6x 6.42x 0.9x 1.3x 2.7x
Capitalization / Revenue 0.93x 0.61x 0.75x 0.67x 1.08x 1.58x 1.5x 1.43x
EV / Revenue 1.16x 0.82x 0.97x 0.9x 1.24x 1.74x 1.62x 1.51x
EV / EBITDA 14.6x 9.06x 9.92x 9.23x 9.4x 14x 12.2x 11.1x
EV / EBIT 125x 24.4x 20.3x 19x 13.1x 21.6x 17.7x 15.1x
EV / FCF 54.5x 25.1x 88.7x 68.3x 36.7x 92.9x 26x 21.4x
FCF Yield 1.83% 3.99% 1.13% 1.46% 2.72% 1.08% 3.85% 4.67%
Dividend per Share 2 - 0.013 0.023 0.024 0.03 0.0317 0.0374 0.0473
Rate of return - 1.04% 1.3% 1.5% 1.54% 1.08% 1.27% 1.61%
EPS 2 0.0573 0.0473 0.0732 0.0612 0.0641 0.089 0.108 0.118
Distribution rate - 27.5% 31.4% 39.2% 46.8% 35.6% 34.6% 40.1%
Net sales 1 658.7 848.4 963.5 977.1 738.2 761.5 799.3 837.5
EBITDA 1 52.4 76.6 93.8 95.5 97.3 94.84 106.3 113.4
EBIT 1 6.1 28.5 45.8 46.5 69.8 61.35 73.32 83.85
Net income 1 24.2 20.2 31.1 25.9 27.3 37.33 46.7 50.4
Net Debt 1 153.1 178.9 203.8 229.6 117.3 126.7 97.48 62.07
Reference price 2 1.470 1.252 1.776 1.596 1.948 2.945 2.945 2.945
Nbr of stocks (in thousands) 415,082 411,619 409,365 408,323 409,071 407,750 - -
Announcement Date 28/02/22 27/02/23 04/03/24 03/03/25 02/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.09x1.74x14x1.08% 1.63B
34.48x3.79x17.19x1.2% 166B
48.27x10.8x33.49x0.2% 106B
32.79x9.22x17.58x-.--% 65.56B
53.45x7.76x27.29x0.07% 39.72B
20.22x2.13x11.19x1.3% 22.48B
38.22x5.84x26.01x0.17% 22.03B
189.5x - - - 15.02B
20.8x1.57x11.26x-.--% 8.28B
46.79x - - - 8.04B
Average 51.76x 5.36x 19.75x 0.5% 45.4B
Weighted average by Cap. 43.67x 6.67x 22.19x 0.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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