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XLON
SNR
Market cap1.03bUSD
Jul 11, Last price  
185.00GBP
1D
-0.22%
1Q
52.39%
Jan 2017
-4.79%
Name

Senior PLC

Chart & Performance

D1W1MN
P/E
2,952.86
P/S
78.27
EPS
0.06
Div Yield, %
1.32%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
-2.53%
Revenues
977m
+1.41%
338,600,000387,900,000470,700,000562,400,000540,100,000566,900,000640,700,000712,000,000775,100,000820,800,000849,500,000917,000,0001,023,400,0001,082,100,0001,110,700,000733,600,000658,700,000848,400,000963,500,000977,100,000
Net income
26m
-16.72%
12,100,00015,200,00027,900,00039,200,00039,000,00040,400,00055,000,00069,900,00071,400,00063,500,00048,500,00045,400,00060,300,00050,100,00029,200,000-158,500,00024,200,00020,200,00031,100,00025,900,000
CFO
49m
+19.32%
16,500,00022,300,00035,300,00074,600,00069,800,00070,200,00077,100,00083,300,00092,400,00088,600,00099,400,000100,300,000110,900,000100,700,000116,100,00049,100,00027,100,00058,400,00041,400,00049,400,000
Dividend
Oct 17, 20240.75 GBP/sh
Earnings
Aug 04, 2025

Profile

Senior plc designs, manufactures, and markets high-technology components and systems for the principal original equipment producers in the aerospace, defense, land vehicle, and power and energy markets worldwide. The company operates in two divisions, Aerospace and Flexonics. The Aerospace division offers high-pressure and low-pressure engineered ducting systems, engineered control bellows, assemblies, and sensors; precision-machined and fabricated engine components; fluid systems ducting and control products; and precision-machined airframe components and assemblies. The Flexonics division provides exhaust gas recycling coolers, fuel mixing and distribution systems, and flexible couplings; and engineered expansion joints, dampers and diverters, flexible hose assemblies and control bellows, fuel cells and heat exchangers, and precision-machined components. The company was formerly known as Senior Engineering Group plc and changed its name to Senior plc in 1999. Senior plc was incorporated in 1933 and is based in Rickmansworth, the United Kingdom.
URL
https://www.seniorplc.com/
IPO date
Jan 02, 1986
Employees
6,361
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
977,100
1.41%
963,500
13.57%
848,400
28.80%
Cost of revenue
938,100
950,500
837,900
Unusual Expense (Income)
NOPBT
39,000
13,000
10,500
NOPBT Margin
3.99%
1.35%
1.24%
Operating Taxes
1,900
(8,300)
2,200
Tax Rate
4.87%
20.95%
NOPAT
37,100
21,300
8,300
Net income
25,900
-16.72%
31,100
53.96%
20,200
-16.53%
Dividends
(10,100)
(6,600)
(1,200)
Dividend yield
1.49%
0.87%
0.22%
Proceeds from repurchase of equity
(4,900)
(5,600)
(400)
BB yield
0.72%
0.74%
0.07%
Debt
Debt current
88,600
14,200
13,200
Long-term debt
262,700
309,000
208,900
Deferred revenue
65,700
Other long-term liabilities
33,400
50,400
51,700
Net debt
305,800
270,500
174,100
Cash flow
Cash from operating activities
49,400
41,400
58,400
CAPEX
(41,500)
(33,700)
(30,500)
Cash from investing activities
(44,200)
(54,800)
(55,300)
Cash from financing activities
(4,800)
17,600
(14,400)
FCF
9,900
(24,200)
(4,000)
Balance
Cash
45,500
47,600
43,200
Long term investments
5,100
4,800
Excess cash
4,525
5,580
Stockholders' equity
418,600
455,100
446,300
Invested Capital
778,400
754,375
699,920
ROIC
4.84%
2.93%
1.27%
ROCE
4.96%
1.70%
1.48%
EV
Common stock shares outstanding
423,800
425,000
426,900
Price
1.60
-10.14%
1.78
41.85%
1.25
-14.83%
Market cap
676,385
-10.39%
754,800
41.22%
534,479
-13.94%
EV
982,185
1,025,300
708,579
EBITDA
89,600
64,700
60,300
EV/EBITDA
10.96
15.85
11.75
Interest
21,900
20,500
10,600
Interest/NOPBT
56.15%
157.69%
100.95%