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XLONSNR
Market cap841mUSD
Dec 23, Last price  
160.20GBP
1D
0.75%
1Q
4.84%
Jan 2017
-17.55%
Name

Senior PLC

Chart & Performance

D1W1MN
XLON:SNR chart
P/E
2,157.94
P/S
69.65
EPS
0.07
Div Yield, %
0.01%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
-2.29%
Revenues
964m
+13.57%
306,800,000338,600,000387,900,000470,700,000562,400,000540,100,000566,900,000640,700,000712,000,000775,100,000820,800,000849,500,000917,000,0001,023,400,0001,082,100,0001,110,700,000733,600,000658,700,000848,400,000963,500,000
Net income
31m
+53.96%
6,500,00012,100,00015,200,00027,900,00039,200,00039,000,00040,400,00055,000,00069,900,00071,400,00063,500,00048,500,00045,400,00060,300,00050,100,00029,200,000-158,500,00024,200,00020,200,00031,100,000
CFO
41m
-29.11%
17,700,00016,500,00022,300,00035,300,00074,600,00069,800,00070,200,00077,100,00083,300,00092,400,00088,600,00099,400,000100,300,000110,900,000100,700,000116,100,00049,100,00027,100,00058,400,00041,400,000
Dividend
Oct 17, 20240.75 GBP/sh
Earnings
Mar 03, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
963,500
13.57%
848,400
28.80%
658,700
-10.21%
Cost of revenue
950,500
837,900
669,100
Unusual Expense (Income)
NOPBT
13,000
10,500
(10,400)
NOPBT Margin
1.35%
1.24%
Operating Taxes
(8,300)
2,200
(500)
Tax Rate
20.95%
NOPAT
21,300
8,300
(9,900)
Net income
31,100
53.96%
20,200
-16.53%
24,200
-115.27%
Dividends
(6,600)
(1,200)
Dividend yield
0.87%
0.22%
Proceeds from repurchase of equity
(5,600)
(400)
BB yield
0.74%
0.07%
Debt
Debt current
14,200
13,200
15,200
Long-term debt
309,000
208,900
189,000
Deferred revenue
65,700
72,800
Other long-term liabilities
50,400
51,700
16,600
Net debt
270,500
174,100
149,100
Cash flow
Cash from operating activities
41,400
58,400
27,100
CAPEX
(33,700)
(30,500)
(21,300)
Cash from investing activities
(54,800)
(55,300)
30,600
Cash from financing activities
17,600
(14,400)
(29,500)
FCF
(24,200)
(4,000)
18,100
Balance
Cash
47,600
43,200
51,100
Long term investments
5,100
4,800
4,000
Excess cash
4,525
5,580
22,165
Stockholders' equity
455,100
446,300
419,500
Invested Capital
754,375
699,920
609,135
ROIC
2.93%
1.27%
ROCE
1.70%
1.48%
EV
Common stock shares outstanding
425,000
426,900
422,500
Price
1.78
41.85%
1.25
-14.83%
1.47
64.71%
Market cap
754,800
41.22%
534,479
-13.94%
621,075
67.72%
EV
1,025,300
708,579
770,175
EBITDA
64,700
60,300
37,400
EV/EBITDA
15.85
11.75
20.59
Interest
20,500
10,600
8,500
Interest/NOPBT
157.69%
100.95%