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Senior PLC

Industrials GB SNR

302.0GBX
5.50(1.85%)

Last update at 2026-03-10T15:45:00Z

Day Range

297.00304.00
LowHigh

52 Week Range

116.47183.34
LowHigh

Fundamentals

  • Previous Close 296.50
  • Market Cap747.40M
  • Volume514831
  • P/E Ratio35.64
  • Dividend Yield0.90%
  • EBITDA74.40M
  • Revenue TTM928.50M
  • Revenue Per Share TTM2.24
  • Gross Profit TTM 32.10M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 22.40M 23.70M -191.80000M 28.70M 61.30M
Minority interest - - - - -
Net income 20.20M 24.20M -158.50000M 29.20M 50.10M
Selling general administrative 6.30M 87.30M 278.30M 147.90M 146.30M
Selling and marketing expenses 6.30M 5.40M 4.60M 9.00M 8.80M
Gross profit 848.40M 103.00M 105.30M 218.10M 224.80M
Reconciled depreciation 49.80M 47.80M 61.60M 67.70M 56.90M
Ebit 32.50M 32.20M -177.60000M 40.50M 70.50M
Ebitda 82.80M 80.00M -119.20000M 108.20M 127.40M
Depreciation and amortization 50.30M 47.80M 58.40M 67.70M 56.90M
Non operating income net other - - - - -
Operating income 32.50M 32.20M -177.60000M 40.50M 69.70M
Other operating expenses 815.90M 648.40M 911.20M 1049.50M 1012.40M
Interest expense 10.60M 8.50M 11.00M 11.80M 9.20M
Tax provision - -0.50000M -33.30000M -0.50000M 11.20M
Interest income 0.70M 0.10M 0.20M 0.20M 0.40M
Net interest income - -8.00000M -9.90000M -10.90000M -8.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.20M -0.50000M -33.30000M -0.50000M 11.20M
Total revenue 848.40M 658.70M 733.60M 1110.70M 1082.10M
Total operating expenses -815.90000M 92.70M 282.90M 156.90M 155.10M
Cost of revenue - 555.70M 628.30M 892.60M 857.30M
Total other income expense net -10.10000M -8.50000M -14.20000M -11.80000M -8.40000M
Discontinued operations - - - - -
Net income from continuing ops 20.20M 24.20M -158.50000M 29.20M 50.10M
Net income applicable to common shares 20.20M 24.20M -158.50000M 29.20M 53.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 976.90M 827.80M 814.70M 1055.90M 1024.70M
Intangible assets 36.20M 4.20M 4.80M 12.90M 26.70M
Earning assets - - - - -
Other current assets 128.80M 100.60M 88.30M 137.10M 167.70M
Total liab 527.50M 402.70M 421.40M 496.30M 456.50M
Total stockholder equity 449.40M 425.10M 393.30M 559.60M 568.20M
Deferred long term liab - - - - -
Other current liab 145.60M 28.40M 43.30M 46.50M 91.60M
Common stock 41.90M 41.90M 41.90M 41.90M 41.90M
Capital stock 41.90M 41.90M 41.90M 41.90M 41.90M
Retained earnings 346.50M 343.20M 305.10M 472.50M 465.60M
Other liab 56.40M 27.10M 22.50M 47.10M 53.90M
Good will 199.70M 150.20M 165.00M 297.10M 312.90M
Other assets 63.10M 78.00M 51.30M 51.10M 33.80M
Cash 43.20M 51.10M 23.60M 15.80M 17.20M
Cash and equivalents - - - - -
Total current liabilities 262.20M 186.60M 170.30M 219.70M 231.70M
Current deferred revenue - - - - -
Net debt 178.90M 153.10M 205.90M 229.60M 153.00M
Short term debt 13.20M 15.20M 0.90M 15.90M 2.90M
Short long term debt 0.50M 14.80M 0.40M 15.70M 2.70M
Short long term debt total 222.10M 204.20M 229.50M 245.40M 170.20M
Other stockholder equity 61.00M 40.00M 46.30M 45.20M 418.40M
Property plant equipment 307.20M 294.60M 330.50M 369.30M 285.60M
Total current assets 366.30M 296.90M 259.50M 322.20M 362.70M
Long term investments - - - 3.30M 3.00M
Net tangible assets 213.50M 270.70M 223.50M 249.60M 232.20M
Short term investments - - - - -
Net receivables 110.60M 100.60M 76.60M 125.70M 156.50M
Long term debt 143.20M 116.20M 152.60M 146.00M 167.30M
Inventory 194.30M 145.20M 147.60M 169.30M 177.80M
Accounts payable 103.40M 143.00M 126.10M 157.30M 109.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -414.40000M -371.20000M -357.70000M
Additional paid in capital - - - - -
Common stock total equity - - 41.90M 41.90M 41.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -11.50000M -14.00000M -8.00000M
Accumulated amortization - - - - -
Non currrent assets other 56.60M 76.20M 50.20M 52.70M 34.40M
Deferred long term asset charges - - - - -
Non current assets total 610.60M 530.90M 555.20M 733.70M 662.00M
Capital lease obligations 78.40M 73.20M 76.50M 83.70M 0.20M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -54.60000M 30.70M -25.70000M -68.70000M -54.90000M
Change to liabilities 37.50M 11.60M -20.10000M -12.90000M 13.30M
Total cashflows from investing activities -54.60000M 30.70M -25.70000M -68.70000M -54.90000M
Net borrowings -8.70000M -29.50000M -15.10000M -11.00000M -2.70000M
Total cash from financing activities -14.40000M -29.50000M -15.10000M -48.50000M -39.50000M
Change to operating activities 1.80M -1.10000M -0.20000M -1.40000M 1.70M
Net income 32.50M 10.50M -177.30000M 61.60M 50.10M
Change in cash -8.40000M 27.90M 8.10M -1.90000M 7.30M
Begin period cash flow 51.10M 23.20M 15.10M 17.00M 9.70M
End period cash flow 42.70M 51.10M 23.20M 15.10M 17.00M
Total cash from operating activities 57.70M 27.00M 48.90M 115.90M 100.70M
Issuance of capital stock - - - 6.30M 7.20M
Depreciation 49.80M 47.80M 61.60M 67.70M 56.90M
Other cashflows from investing activities 0.70M 0.10M 0.20M 0.20M 0.90M
Dividends paid 1.20M 1.20M 1.20M 31.20M 29.60M
Change to inventory -34.20000M -7.20000M 19.60M -1.90000M -16.80000M
Change to account receivables -18.80000M -16.10000M 48.10M 24.50M -7.60000M
Sale purchase of stock -4.50000M - - -6.30000M -7.20000M
Other cashflows from financing activities 81.70M 11.60M 127.70M 60.90M 118.80M
Change to netincome 1.40M -32.20000M 98.40M 10.70M 3.10M
Capital expenditures 30.50M 21.30M 26.80M 64.80M 56.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.70000M -12.80000M 47.40M 8.30M -9.40000M
Stock based compensation 4.30M 3.50M 3.00M 1.80M 3.40M
Other non cash items -15.20000M -2.30000M -3.90000M 5.50M -0.30000M
Free cash flow 27.20M 5.70M 22.10M 51.10M 44.40M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNR
Senior PLC		 5.50 1.85% 302.00 35.64 22.88 0.81 1.72 1.02 10.29
BA
BAE Systems plc		 -14.0 0.62% 2245.00 33.37 24.94 2.34 5.49 2.48 16.51
RR
Rolls-Royce Holdings PLC		 63.00 5.09% 1301.50 15.12 27.17 1.63 - 2.07 -134.988
QQ
Qinetiq Group PLC		 1.00 0.19% 517.00 17.19 14.77 1.00 1.80 1.13 7.75
CHG
Chemring Group PLC		 9.00 1.69% 541.00 28.63 25.97 2.94 3.76 3.07 15.22

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Profile

Senior plc engages in the designing, manufacture, and sale of high-technology components and systems for the principal original equipment producers in the aerospace, defense, land vehicle, and power and energy markets worldwide. It operates in two segments, Aerospace and Flexonics. The company offers aerospace solutions, including fluid conveyance systems that include high and low pressure ducting systems, control bellows, sensors, and assemblies; gas turbine engines, such as precision-machined and fabricated engine components, and fluid systems ducting and control products; and structures comprising precision-machined airframe components and assemblies. It also provides flexonics solutions consisting of land vehicle emission control products, which comprise exhaust gas recycling coolers, fuel mixing and distribution systems, and flexible couplings; and industrial process control products that include flexible hose assemblies and control bellows, fuel cells and heat exchangers, and precision-machined components., as well as engineered expansion joints, dampers and diverters. The company was formerly known as Senior Engineering Group plc and changed its name to Senior plc in 1999. Senior plc was founded in 1836 and is headquartered in Rickmansworth, the United Kingdom.

Senior PLC

59/61 High Street, Rickmansworth, United Kingdom, WD3 1RH

Key Executives

Name Title Year Born
Mr. David Squires Group Chief Exec. & Exec. Director 1964
Ms. Bindi Foyle Group Fin. Director & Exec. Director NA
Gulshen Patel Director of Investor Relations and Corp. Communications NA
Ms. Jane Johnston Group Human Resource Director NA
Mr. Michael Sheppard Chief Exec. of Flexonics Division 1959
Mr. Andrew Bodenham Group Company Sec. NA
Mr. Launie Fleming Chief Exec. of Aerospace Division NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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