SENIOR PLC Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 161,40 GBX | -1,22% |
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-1,94% | -9,12% |
| 02/09 | Senior plc benoemt Ms. Zoe Clements tot bestuurder | CI |
| 05/08 | Transcript : Senior plc, H1 2024 Earnings Call, Aug 05, 2024 |
Voorlopige winst- en verliesrekening: Senior plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.111 | 733,6 | 658,7 | 848,4 | 963,5 | 1.029 | 1.098 | 1.155 |
| Variatie | - | -33,95% | -10,21% | 28,8% | 13,57% | 6,83% | 6,69% | 5,2% |
| EBITDA 1 | 141,9 | 55,8 | 52,4 | 76,6 | 93,8 | 105 | 123,7 | 139,1 |
| Variatie | - | -60,68% | -6,09% | 46,18% | 22,45% | 11,97% | 17,81% | 12,45% |
| Bedrijfsresultaat (EBIT) 1 | 89,4 | 3,7 | 6,1 | 28,5 | 45,8 | 54,38 | 70,58 | 84,48 |
| Variatie | - | -95,86% | 64,86% | 367,21% | 60,7% | 18,72% | 29,79% | 19,7% |
| Betaalde rente 1 | -11,8 | -11 | -8,5 | -10,6 | -11 | -12,2 | -11,7 | -10,9 |
| Resultaat voor belastingen (EBT) 1 | 28,7 | -191,8 | 23,7 | 22,4 | 22,8 | 37,83 | 57,23 | 72,08 |
| Variatie | - | - | - | -5,49% | 1,79% | 65,9% | 51,29% | 25,96% |
| Nettowinst (verlies) 1 | 29,2 | -158,5 | 24,2 | 20,2 | 31,1 | 30,5 | 44,35 | 55,19 |
| Variatie | - | - | - | -16,53% | 53,96% | -1,93% | 45,4% | 24,46% |
| Datum van publicatie | 2/03/20 | 8/03/21 | 28/02/22 | 27/02/23 | 4/03/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Balansprognose: Senior plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 230 | 206 | 153 | 179 | 204 | 216 | 207 | 186 |
| Variatie | - | -10,43% | -25,73% | 16,99% | 13,97% | 5,99% | -4,17% | -10,14% |
| Datum van publicatie | 2/03/20 | 8/03/21 | 28/02/22 | 27/02/23 | 4/03/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte kasstroom: Senior plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 63 | 25,2 | 20,2 | 28,7 | 33,7 | 42,5 | 50 | 50 |
| Variatie | - | -60% | -19,84% | 42,08% | 17,42% | 26,11% | 17,65% | 0% |
| Vrije kasstroom (FCF) 1 | 58,3 | 46,5 | 14 | 27,7 | 10,5 | 28,1 | 37 | 55,1 |
| Variatie | - | -20,24% | -69,89% | 97,86% | -62,09% | 167,62% | 31,67% | 48,92% |
| Datum van publicatie | 2/03/20 | 8/03/21 | 28/02/22 | 27/02/23 | 4/03/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Senior plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 12,78% | 7,61% | 7,96% | 9,03% | 9,74% | 10,2% | 11,27% | 12,04% |
| EBIT-marge (%) | 8,05% | 0,5% | 0,93% | 3,36% | 4,75% | 5,28% | 6,43% | 7,31% |
| EBT-marge (%) | 2,58% | -26,15% | 3,6% | 2,64% | 2,37% | 3,67% | 5,21% | 6,24% |
| Nettomarge (%) | 2,63% | -21,61% | 3,67% | 2,38% | 3,23% | 2,96% | 4,04% | 4,78% |
| FCF-marge (%) | 5,25% | 6,34% | 2,13% | 3,26% | 1,09% | 2,73% | 3,37% | 4,77% |
| Vrije kasstroom/nettoresultaat (%) | 199,66% | -29,34% | 57,85% | 137,13% | 33,76% | 92,13% | 83,43% | 99,83% |
Winstgevendheid | ||||||||
| ROA | 6,45% | -0,37% | 0,09% | 2,01% | 3,17% | 3,44% | 4,55% | 5,65% |
| ROE | 11,86% | -0,73% | 0,17% | 4,14% | 6,86% | 7,08% | 9,01% | 10,6% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,62x | 3,69x | 2,92x | 2,34x | 2,17x | 2,05x | 1,67x | 1,34x |
| Schuld/vrije kasstroom | 3,94x | 4,43x | 10,94x | 6,46x | 19,41x | 7,67x | 5,59x | 3,38x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 5,67% | 3,44% | 3,07% | 3,38% | 3,5% | 4,13% | 4,55% | 4,33% |
| CAPEX / EBITDA (%) | 44,4% | 45,16% | 38,55% | 37,47% | 35,93% | 40,47% | 40,41% | 35,94% |
| CAPEX / FCF (%) | 108,06% | 54,19% | 144,29% | 103,61% | 320,95% | 151,25% | 135,14% | 90,74% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,2781 | 0,1179 | 0,0639 | 0,1352 | - | 0,1602 | 0,2334 | 0,2492 |
| Variatie | - | -57,61% | -45,77% | 111,48% | - | - | 45,67% | 6,76% |
| Dividend per aandeel 1 | 0,0751 | - | - | 0,013 | 0,023 | 0,0271 | 0,0349 | 0,0406 |
| Variatie | - | - | - | - | 76,92% | 17,87% | 28,77% | 16,41% |
| Nettoactief per aandeel 1 | 1,348 | 0,9479 | 1,023 | 1,082 | 1,106 | 1,199 | 1,282 | 1,345 |
| Variatie | - | -29,7% | 7,88% | 5,82% | 2,21% | 8,38% | 6,96% | 4,92% |
| WPA 1 | 0,0701 | -0,382 | 0,0573 | 0,0473 | 0,0732 | 0,0818 | 0,1081 | 0,133 |
| Variatie | - | -644,94% | -115% | -17,45% | 54,76% | 11,78% | 32,07% | 23,05% |
| Aantal aandelen (in duizend) | 416.745 | 414.146 | 415.082 | 411.619 | 409.365 | 408.323 | 408.323 | 408.323 |
| Datum van publicatie | 2/03/20 | 8/03/21 | 28/02/22 | 27/02/23 | 4/03/24 | - | - | - |
1GBP
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 19,7x | 14,9x |
| PBR-ratio | 1,35x | 1,26x |
| EV/omzet | 0,85x | 0,79x |
| Dividendrendement | 1,68% | 2,16% |
Meer waarderingsratio's
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WPA & Dividend
Historische koers/winstverhouding
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Laatste slotkoers
1,614GBP
Gemiddelde koersdoel
2,082GBP
Spread / Gemiddelde doel
+29,03%
