Senior PLC

Senior PLC

SNR · LSE · Industrials / Aerospace & Defense

297.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close297.50
Open297.50
Day Range297.50 – 297.50
52-Week Range159.80 – 315.77
Volume0
Market Cap1.23B
P/E (TTM)0.00
Forward P/E24.45
EPS-0.02
Dividend Yield1.01%
Beta1.04
50-Day Avg293.96
200-Day Avg277.74

About

Senior plc designs, manufactures, and sells high-technology components and systems for the original equipment manufacturers in the aerospace, defense, land vehicle, and power and energy markets in the United States, the United Kingdom, and internationally. It operates in two segments, Aerospace and Flexonics. The company offers fluid conveyance and thermal management components and sub-systems for fixed-wing and rotary aircraft, aero-engines, spacecraft and a variety of other industrial applications, as well as complex precision-machined parts used for conventional and advanced land vehicle propulsion systems, petrochemical, renewable energy and various other industrial applications. Its fluid conveyance system products include high- and low-pressure ducting systems; bellows, gimbals, flexible joints and couplings; control bellows, sensors and assemblies; thermal management solutions, including metallic insulation and electronics cooling plates; and high-pressure hydraulic fittings and fuel fittings, as well as gas turbine engines comprising fluid systems ducting and control products. The company also provides land vehicle emission control and propulsion, such as exhaust gas recirculation coolers, fuel mixing and distribution components, exhaust flex connectors, flexible couplings, battery thermal management systems and cooling plates, power electronics cooling, common rails, and various fluid conveyance systems for heavy-duty vehicles. In addition, it offers industrial process control which includes engineered expansion joints, dampers and diverters; flexible hose assemblies and control bellows; fuel cell components and heat exchangers; and precision-machined components for oil and gas drilling applications. 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.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. David Hamilton Squires
  • Employees4.97K
  • Headquarters59/61 High Street, Rickmansworth, United Kingdom, WD3 1RH, UK
  • Websitehttps://www.seniorplc.com

Leadership

  • Mr. David Hamilton SquiresGroup CEO & Executive Director · b. 1963
  • Ms. Alpna AmarGroup CFO & Executive Director · b. 1979
  • Ms. Silvia SchwarkExecutive Vice President of Human Resource
  • Mr. Michael SheppardChief Executive of Flexonics Division · b. 1959
  • Mr. Launie FlemingChief Executive & President of Aerospace Division
  • Mark RodenGroup HSE & Sustainability Director
  • Mr. Nigel MajorExecutive Vice President of Strategy
  • Mr. Andrew John BodenhamGroup Company Secretary · b. 1966

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.07M143.49M207.90M287.20M318.35M297.58M331.58M390.04M393.60M490.69M574.80M479.30M509.60M496.80M505.40M463.70M404.40M354.90M306.80M338.60M387.90M470.70M562.40M540.10M566.90M640.70M712.00M775.10M820.80M849.50M917.00M1.02B1.08B1.11B733.60M658.70M848.40M963.50M977.10M738.20M
Growth (%)-+37.88%+44.89%+38.14%+10.85%-6.52%+11.42%+17.63%+0.91%+24.67%+17.14%-16.61%+6.32%-2.51%+1.73%-8.25%-12.79%-12.24%-13.55%+10.37%+14.56%+21.35%+19.48%-3.97%+4.96%+13.02%+11.13%+8.86%+5.90%+3.50%+7.95%+11.60%+5.74%+2.64%-33.95%-10.21%+28.80%+13.57%+1.41%-24.45%
Cost of Revenue--------------369.20M339.80M290.10M276.00M240.60M268.70M305.80M369.00M427.90M405.00M418.60M474.00M530.20M578.50M618.60M643.90M716.50M805.20M857.30M907.80M637.80M557.20M700.40M793.20M803.40M569.20M
Gross Profit104.07M143.49M207.90M287.20M318.35M297.58M331.58M390.04M393.60M490.69M574.80M479.30M509.60M496.80M505.40M463.70M404.40M78.90M66.20M69.90M82.10M101.70M134.50M135.10M148.30M166.70M181.80M196.60M202.20M205.60M200.50M218.20M224.80M202.90M95.80M101.50M148.00M174.00M173.70M169.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%22.23%21.58%20.64%21.17%21.61%23.92%25.01%26.16%26.02%25.53%25.36%24.63%24.20%21.86%21.32%20.77%18.27%13.06%15.41%17.44%18.06%17.78%22.89%
Operating Expense94.75M131.26M192.58M265.88M300.34M278.29M310.57M360.62M369.04M462.29M537.00M432.90M453.80M464.70M456.50M428.40M378.60M60.10M49.10M49.80M56.80M59.10M74.10M80.10M77.00M82.50M88.10M104.40M113.20M132.70M135.60M153.80M155.10M127.00M273.10M91.00M115.60M136.10M133.40M120.60M
Operating Income9.32M12.23M15.32M21.32M18.01M19.29M21.01M29.42M24.56M28.41M37.80M46.40M55.80M32.10M48.90M35.30M25.80M18.80M17.10M20.10M25.30M42.60M60.40M55.00M71.30M84.20M93.70M92.20M89.00M72.90M64.90M64.40M69.70M75.90M-177.30M10.50M32.40M37.90M40.30M48.40M
Operating Margin8.95%8.52%7.37%7.42%5.66%6.48%6.34%7.54%6.24%5.79%6.58%9.68%10.95%6.46%9.68%7.61%6.38%5.30%5.57%5.94%6.52%9.05%10.74%10.18%12.58%13.14%13.16%11.90%10.84%8.58%7.08%6.29%6.44%6.83%-24.17%1.59%3.82%3.93%4.12%6.56%
EBITDA11.38M14.41M19.45M26.33M23.82M26.60M17.37M36.92M34.85M39.27M23.60M62.30M70.60M49.10M30.20M53.70M48.10M35.80M20.50M31.70M38.50M59.60M84.00M83.40M85.10M102.90M116.60M118.00M120.30M111.60M119.10M118.90M126.80M107.80M-119.40M79.80M82.40M94.00M99.00M78.70M
EBITDA Margin10.94%10.05%9.35%9.17%7.48%8.94%5.24%9.46%8.86%8.00%4.11%13.00%13.85%9.88%5.98%11.58%11.89%10.09%6.68%9.36%9.93%12.66%14.94%15.44%15.01%16.06%16.38%15.22%14.66%13.14%12.99%11.62%11.72%9.71%-16.28%12.11%9.71%9.76%10.13%10.66%
Net Income4.66M6.52M5.30M11.90M9.92M12.41M2.25M17.16M12.47M15.21M-3.90M31.90M35.30M-30.90M-100.00K4.40M3.90M4.60M6.50M12.10M15.20M27.90M39.20M39.00M40.40M55.00M69.90M71.40M63.50M48.50M45.40M60.30M50.10M29.20M-158.50M24.20M20.20M31.10M25.90M29.40M
Net Income Margin4.48%4.54%2.55%4.14%3.11%4.17%0.68%4.40%3.17%3.10%-0.68%6.66%6.93%-6.22%-0.02%0.95%0.96%1.30%2.12%3.57%3.92%5.93%6.97%7.22%7.13%8.58%9.82%9.21%7.74%5.71%4.95%5.89%4.63%2.63%-21.61%3.67%2.38%3.23%2.65%3.98%
R&D574.00K973.00K1.10M1.97M2.38M1.44M1.28M1.28M1.28M1.83M2.70M3.30M3.80M3.60M3.50M3.40M4.00M4.00M8.70M8.30M8.50M8.20M8.60M9.70M10.60M11.80M12.80M12.90M11.50M16.30M18.70M25.60M29.70M28.10M18.70M19.20M19.80M20.00M20.00M15.70M
R&D as % of Total Revenue0.55%0.68%0.53%0.69%0.75%0.48%0.39%0.33%0.33%0.37%0.47%0.69%0.75%0.72%0.69%0.73%0.99%1.13%2.84%2.45%2.19%1.74%1.53%1.80%1.87%1.84%1.80%1.66%1.40%1.92%2.04%2.50%2.74%2.53%2.55%2.91%2.33%2.08%2.05%2.13%
Interest Expense1.25M1.76M1.74M3.89M1.99M1.74M2.64M3.41M3.63M4.74M4.60M3.30M5.30M8.40M11.10M10.40M7.70M8.30M6.20M6.30M7.30M8.20M11.20M12.60M10.60M10.60M10.60M9.70M9.10M8.30M10.30M9.50M9.20M11.80M11.00M8.50M10.60M20.50M21.90M21.50M
Interest Expense % of Total Revenue1.20%1.22%0.84%1.35%0.63%0.59%0.80%0.88%0.92%0.97%0.80%0.69%1.04%1.69%2.20%2.24%1.90%2.34%2.02%1.86%1.88%1.74%1.99%2.33%1.87%1.65%1.49%1.25%1.11%0.98%1.12%0.93%0.85%1.06%1.50%1.29%1.25%2.13%2.24%2.91%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.88M106.14M133.28M170.67M164.20M164.81M232.37M226.14M289.55M336.38M306.30M297.10M407.50M408.00M415.20M347.10M307.80M275.40M252.80M282.70M365.50M393.10M549.40M464.10M504.00M589.30M624.30M660.40M737.30M861.30M976.30M950.80M1.02B1.06B814.70M827.80M976.90M985.30M1.02B781.50M
Total Liabilities36.21M51.57M84.09M100.97M93.06M96.31M148.19M139.84M144.21M195.45M177.20M165.60M255.00M272.30M291.10M222.00M186.50M151.90M169.10M190.40M238.40M243.20M373.20M279.30M278.10M313.00M311.40M298.90M325.70M430.40M475.80M419.20M452.90M496.30M421.40M402.70M527.50M528.20M545.90M401.20M
Total Equity35.67M54.57M49.20M69.43M70.87M68.50M84.18M86.30M145.35M140.93M129.10M130.80M152.30M135.60M124.00M125.10M121.30M79.50M83.70M92.30M127.10M149.90M176.20M184.80M225.90M276.30M312.90M361.50M411.60M430.90M500.50M531.60M571.80M559.60M393.30M425.10M449.40M457.10M469.90M380.30M
Cash1.43M12.64M2.39M13.12M12.63M20.49M55.24M32.20M21.49M19.08M17.50M21.10M23.20M9.60M16.40M14.90M9.60M11.60M7.40M8.50M7.20M8.70M11.90M20.40M56.00M29.30M44.50M53.10M13.20M14.40M17.50M12.60M17.20M15.80M23.60M51.10M43.20M47.60M45.50M82.00M
Total Debt11.36M16.31M28.98M24.07M16.88M22.45M60.65M53.13M51.91M80.15M53.00M51.50M110.40M150.40M162.90M137.60M101.10M79.10M57.30M68.30M104.90M101.30M152.50M122.70M119.70M122.30M115.40M112.30M118.20M209.00M215.60M167.70M170.20M245.40M229.50M204.20M222.10M251.40M275.10M199.30M
Net Debt9.93M3.67M26.59M10.95M4.25M1.96M5.41M20.92M30.42M61.07M35.50M30.40M87.20M140.80M146.50M122.70M91.50M67.50M49.90M59.80M97.70M92.60M140.60M102.30M63.70M93.00M70.90M59.20M105.00M194.60M198.10M155.10M153.00M229.60M205.90M153.10M178.90M203.80M229.60M117.30M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.55M15.05M4.30M5.08M3.31M22.00M44.00M45.20M6.60M21.70M29.40M34.40M21.00M17.70M16.50M22.30M35.30M74.60M69.80M70.20M77.10M83.30M92.40M88.60M99.40M100.30M110.90M100.70M115.90M49.10M27.10M57.70M41.40M49.40M56.90M
Investing Cash Flow-11.76M-36.48M-19.55M-84.73M-25.21M-3.90M-44.10M-93.40M-59.80M-20.60M-4.10M-10.20M-6.90M-2.30M-14.40M-96.90M-24.90M-65.80M-9.20M-19.70M-90.10M-50.20M-59.60M-92.00M-151.70M-50.00M-51.90M-54.90M-68.70M-25.90M30.60M-54.60M-54.80M-44.20M-37.80M
Financing Cash Flow2.17M53.28M-8.73M68.06M29.00M-22.90M2.60M58.70M38.50M4.30M-25.30M-32.10M-10.60M-20.80M-6.80M73.90M-12.80M-4.70M-51.20M-13.90M-13.50M-15.90M-21.40M-41.30M55.90M-47.80M-65.60M-39.50M-48.50M-15.10M-29.50M-14.40M17.60M-4.80M-62.70M
Capital Expenditure6.81M12.38M14.37M17.05M22.64M18.30M23.40M37.50M35.60M17.40M16.50M11.60M8.00M10.00M16.60M20.70M19.50M24.50M12.60M14.20M22.10M26.10M28.70M29.60M46.40M50.70M52.30M54.60M64.80M26.80M21.30M30.50M33.70M43.20M32.00M
Free Cash Flow9.74M2.67M-10.07M-11.97M-19.34M3.70M20.60M7.70M-29.00M4.30M12.90M22.80M13.00M7.70M-100.00K1.60M15.80M50.10M57.20M56.00M55.00M57.20M63.70M59.00M53.00M49.60M58.60M46.10M51.10M22.30M5.80M27.20M7.70M6.20M32.40M
Dividends Paid-----------2.50M6.10M6.10M6.10M6.50M8.10M10.30M10.40M10.80M13.10M16.40M19.90M21.90M24.30M26.40M27.90M29.60M31.20M1.20M1.20M1.20M6.60M10.10M10.30M
FCF to OCF58.84%17.76%-234.01%-235.57%-584.35%16.82%46.82%17.04%-439.39%19.82%43.88%66.28%61.90%43.50%-0.61%7.17%44.76%67.16%81.95%79.77%71.34%68.67%68.94%66.59%53.32%49.45%52.84%45.78%44.09%45.42%21.40%47.14%18.60%12.55%56.94%
Dividend Paid to FCF-----------10.96%46.92%79.22%-6100.00%406.25%51.27%20.56%18.18%19.29%23.82%28.67%31.24%37.12%45.85%53.23%47.61%64.21%61.06%5.38%20.69%4.41%85.71%162.90%31.79%

Earnings

Report DateMar 3, 2014Aug 4, 2014Mar 2, 2015Jul 27, 2015Feb 29, 2016Aug 1, 2016Feb 27, 2017Jul 31, 2017Feb 26, 2018Apr 26, 2018Jul 30, 2018Nov 28, 2018Mar 4, 2019Apr 25, 2019Aug 5, 2019Nov 7, 2019Mar 2, 2020Jun 3, 2020Aug 3, 2020Nov 3, 2020Mar 8, 2021Jun 2, 2021Aug 2, 2021Oct 11, 2021Feb 28, 2022Apr 20, 2022Aug 1, 2022Nov 16, 2022Feb 27, 2023Apr 20, 2023Jul 31, 2023Nov 20, 2023Mar 3, 2025Aug 4, 2025Mar 1, 2027
EPS Estimate0.009.100.0010.000.000.005.756.000.070.000.070.008.100.006.900.007.100.00-0.00-0.00-2.000.000.400.001.200.001.100.002.900.000.03--
EPS Actual0.100.100.100.100.030.060.060.060.080.000.070.000.060.000.050.000.020.00-0.260.00-0.120.000.050.000.010.000.020.000.020.000.000.000.040.05-
Surprise--98.90%--99.00%---98.96%-99.00%17.14%-0.00%--99.26%--99.28%--99.72%-----102.50%--97.50%--98.33%--98.18%--100.00%-60.00%--
Timing------------------------Pre-market-Pre-market-After-hours-Pre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap1.23B
Enterprise Value1.36B
Trailing P/E0.00
Forward P/E24.45
PEG Ratio0.00
Price / Sales1.62
Price / Book3.58
EPS-0.02
Book Value0.83
Revenue (TTM)757.80M
Gross Profit (TTM)59.90M
EBITDA86.90M
Profit Margin-5.05%
Operating Margin9.55%
Return on Equity-1.78%
Return on Assets4.50%
Shares Outstanding412.09M
Shares Float367.68M
Beta1.04
Dividend Yield1.01%
Dividend Rate0.03
Payout Ratio39.00%

Dividends

20261×
0.02Apr 30, 2026
20252×
0.01Oct 16, 20250.02May 1, 2025
20242×
0.01Oct 17, 20240.02May 2, 2024
20232×
0.01Oct 12, 20230.01Apr 27, 2023
20221×
0.00Oct 13, 2022
20201×
0.05Apr 30, 2020
20192×
0.02Oct 31, 20190.05May 2, 2019
20182×
0.02Nov 1, 20180.05May 3, 2018
20172×
0.02Oct 19, 20170.05Apr 27, 2017
20162×
0.02Oct 20, 20160.04Apr 28, 2016
20152×
0.02Oct 22, 20150.04Apr 30, 2015
20142×
0.02Oct 23, 20140.04Apr 30, 2014
20132×
0.02Oct 23, 20130.03May 1, 2013
20121×
0.01Oct 24, 2012

Stock Splits

  • Sep 20, 2006102:97
  • Mar 31, 1994665:647