Total Valuation
Sienna Senior Living has a market cap or net worth of €1.51B. The enterprise value is €3.54K.
Market Cap€1.51B
Enterprise Value€3.54K
Share Statistics
Sienna Senior Living has 110,877,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,877,785
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Sienna Senior Living’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee67.00K
Profits Per Employee2.97K
Employee Count15,000
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sienna Senior Living is 42.0. Sienna Senior Living’s PEG ratio is -20.85.
PE Ratio42.0
PS Ratio1.86
PB Ratio2.60
Price to Fair Value2.60
Price to FCF-43.69
Price to Operating Cash Flow18.90
PEG Ratio-20.85
Income Statement
In the last 12 months, Sienna Senior Living had revenue of 1.00B and earned 44.53M in profits. Earnings per share was 0.49.
Revenue1.00B
Gross Profit140.35M
Operating Income97.32M
Pretax Income61.87M
Net Income44.53M
EBITDA166.38M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 123.62M and capital expenditures -112.38M, giving a free cash flow of 11.24M billion.
Operating Cash Flow123.62M
Free Cash Flow11.24M
Free Cash Flow per Share0.10
Dividends & Yields
Sienna Senior Living pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change26.14%
50-Day Moving Average13.67
200-Day Moving Average13.23
Relative Strength Index (RSI)45.26
Average Volume (3m)7.00
Important Dates
Sienna Senior Living upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Sienna Senior Living as a current ratio of 0.51, with Debt / Equity ratio of 148.98%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.76
Net Debt to EBITDA7.87
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Sienna Senior Living has paid 17.34M in taxes.
Income Tax17.34M
Effective Tax Rate0.28
Enterprise Valuation
Sienna Senior Living EV to EBITDA ratio is 19.12, with an EV/FCF ratio of -74.23.
EV to Sales3.17
EV to EBITDA19.12
EV to Free Cash Flow-74.23
EV to Operating Cash Flow33.58
Balance Sheet
Sienna Senior Living has €220.74M in cash and marketable securities with €1.42B in debt, giving a net cash position of -€1.20B billion.
Cash & Marketable Securities€220.74M
Total Debt€1.42B
Net Cash-€1.20B
Net Cash Per Share-€10.84
Tangible Book Value Per Share€3.69
Margins
Gross margin is 14.05%, with operating margin of 9.68%, and net profit margin of 4.43%.
Gross Margin14.05%
Operating Margin9.68%
Pretax Margin6.16%
Net Profit Margin4.43%
EBITDA Margin16.56%
EBIT Margin10.66%
Analyst Forecast
The average price target for Sienna Senior Living is €16.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€16.58
Price Target Upside18.41% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.33%
EPS Growth Forecast23.63%