Senior plc
SNR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.52 | 0.43 | -1.56 | -0.22 |
| FCF Yield | 0.94% | 1.04% | 5.37% | 0.95% |
| EV / EBITDA | 9.00 | 10.03 | 8.48 | 9.58 |
| Quality | ||||
| ROIC | 4.77% | 6.75% | 4.01% | 1.63% |
| Gross Margin | 17.78% | 18.06% | 17.44% | 15.41% |
| Cash Conversion Ratio | 1.23 | 1.33 | 2.89 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.82% | 13.52% | 4.97% | -15.98% |
| Free Cash Flow Growth | -19.48% | -72.40% | 381.03% | -73.99% |
| Safety | ||||
| Net Debt / EBITDA | 2.32 | 2.17 | 2.17 | 1.92 |
| Interest Coverage | 1.84 | 1.85 | 3.06 | 1.24 |
| Efficiency | ||||
| Inventory Turnover | 3.40 | 3.82 | 3.60 | 3.84 |
| Cash Conversion Cycle | 102.95 | 95.82 | 95.00 | 97.64 |