Senior plc

SNR.L · Industrials · Aerospace & Defense · Valued as of 2026-11-05 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

233.35M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

369.65M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

331.31M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

311.44M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

1.66B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.19×

the ratio the screener ranks by

Margin of Safety

-432.3%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 233.35M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)391.48M USD
−②Net Debt Today158.13M USD
+③Growth Value0 USD
=Value233.35M USD

EPV of the Operations (NOPAT over WACC)

391.48M USD

Net debt today

-158.13M USD

Growth Value

0 USD

Value

233.35M USD

①EPV (Earnings Power Value)

391.48M USD

②Net Debt Today

158.13M USD

③Growth Value

0 USD

Market value

Market Cap1.66B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-610.5%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 369.65M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE214.00M USD
+②Equity at Year 15, Today155.65M USD
=Value369.65M USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

214.00M USD

②Equity at Year 15, Today

155.65M USD

Market value

Market Cap1.66B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-348.5%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 331.31M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).
①Present Value of the 15 Years of FCFF298.93M USD
+②Invested Capital at Year 15, Today190.51M USD
−③Net Debt Today158.13M USD
=Value331.31M USD
FCFF: the NOPAT left for the shareholders and the lenders once the business reinvests what next year's growth needsReinvestment: the part of the year's NOPAT put back into the business to grow the next year; below zero, capital the business releasesPresent value of the FCFFColoured bars show the FCFF, grey bars the reinvestment. With a positive reinvestment the two stacked are the year's NOPAT; with a negative one the grey is below zero, capital the business releases, and the NOPAT is the FCFF plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROIC on new investment rising to the WACC. Axes linear.

①Present Value of the 15 Years of FCFF

298.93M USD

②Invested Capital at Year 15, Today

190.51M USD

③Net Debt Today

158.13M USD

Market value

Market Cap1.66B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-400.4%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 10.47%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.05×Market Risk Premium 6.00%= 10.80%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 9.17M USDPretax Income 45.97M USD= 19.94%

The tax the interest saves.

Interest Expense =EBIT 74.28M USD−Pretax Income 45.97M USD= 28.31M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 28.31M USDTotal Debt 268.67M USD×(1 − Tax Rate for WACC 19.94%)= 8.44%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 268.67M USDMarket Cap + Total Debt 1.66B USD + 268.67M USD= 13.95%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 86.05%×Cost of Equity 10.80%+Debt Weight 13.95%×Cost of Debt 8.44%= 10.47%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2025-12-31.

Total Assets 1.05B USD − Total Liabilities 540.84M USD = Book Value Today 512.67M USD

Total Debt 268.67M USD − Cash and Short-Term Investments 110.54M USD = Net Debt Today 158.13M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-0.1%at most 5%passes412,086,135 / 412,659,109
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets7.8%at least -10.0%passes(76.70M USD − -5.66M USD) ÷ 1.05B USD
Price to bookMarket Cap ÷ Book Value Today3.23×at most 3×does not pass1.66B USD ÷ 512.67M USD
Operating marginOperating Income ÷ Revenue6.0%above 10.0%does not pass59.45M USD ÷ 995.14M USD
Revenue growthRevenue ÷ Revenue a Year Before − 112.0%above 10.0%passes995.14M USD / 888.61M USD
Net cash(Cash − Total Debt) ÷ Market Cap-9.5%above -30%passes(110.54M USD − 268.67M USD) ÷ 1.66B USD
Operating efficiencyOperating Income ÷ Gross Profit26.1%above 25.0%passes59.45M USD ÷ 227.82M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

297.80 GBp

Enterprise value

1.36B GBP

the provider's own figure

EV / EBITDA

15.61×

Price / book

3.58×

the provider's book

Price / earnings

—

Return on equity

-1.8%

the provider's figure, not this page's

Profit margin

-5.1%

Revenue growth

5.3%

Analyst target, mean

285.28 GBp

Analysts

4

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

1.02B1.23B888.61M995.14M

Gross profit

180.66M221.79M195.58M227.82M

Operating income

38.62M46.78M57.16M59.45M

EBITDA

operating income before depreciation and amortisation

99.93M121.09M107.90M115.12M

Pretax income

27.03M29.06M46.98M45.97M

Net income

24.38M39.64M32.53M-5.66M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

25.79M44.29M39.37M37.13M

R&D

————
Balance sheet, year end (USD)2022202320242025

Total assets

1.18B1.26B1.28B1.05B

Total liabilities

636.61M673.28M685.74M540.84M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

542.35M582.65M590.27M512.67M

Total debt

268.04M320.45M345.57M268.67M

Cash and equivalents

52.14M60.67M57.16M110.54M

Net PP&E

fixed assets after depreciation

370.74M362.90M366.93M237.80M

Working capital

current assets less current liabilities

125.63M210.96M130.26M198.30M
Cash flow (USD)2022202320242025

Operating cash flow

69.63M52.77M57.53M76.70M

Capital expenditure

paid out, so below zero

-36.81M-45.76M-37.18M-43.95M

Depreciation and amortisation

60.10M65.90M36.30M40.85M

Free cash flow

operating cash flow plus capital expenditure

32.83M7.01M20.35M32.76M