Senior plc
SNR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.29 | -0.35 | 0.14 |
| FCF Yield | 0.78% | 2.23% | -0.28% | 3.16% |
| EV / EBITDA | 26.97 | 17.90 | 21.15 | 20.75 |
| Quality | ||||
| ROIC | 3.89% | 2.50% | 2.63% | 2.18% |
| Gross Margin | 7.70% | 31.55% | 4.71% | 31.77% |
| Cash Conversion Ratio | 0.94 | 2.66 | 1.32 | 2.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.64% | 1.71% | -2.76% | -6.16% |
| Free Cash Flow Growth | -58.50% | 873.68% | -108.15% | 272.59% |
| Safety | ||||
| Net Debt / EBITDA | 5.46 | 4.62 | 5.47 | 4.49 |
| Interest Coverage | 2.71 | 1.91 | 1.99 | 1.53 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 1.38 | 2.15 | 1.58 |
| Cash Conversion Cycle | 28.72 | 58.10 | 32.27 | 52.29 |