Senior plc

SNR LN

SNR LNSenior plc

LONDON

158.40

GBP

- -

0.07EPS Dil.

1,980.00P/E

66.37BMarket Cap

0.01%Div. Yield

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Senior plc

SNR:LN

(LONDON)

Recent

price

158.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/18

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.42	1.36	1.42	1.55	1.74	1.87	1.97	2.03	2.19	2.44	2.59	2.68	1.77	1.58	2.04	2.33	2.33	Revenue per Share
0.1	0.1	0.1	0.14	0.17	0.17	0.15	0.12	0.11	0.14	0.13	0.07	-0.38	0.06	0.05	0.08	0.08	Basic EPS, GAAP
0.13	0.14	0.14	0.14	0.14	0.15	0.14	0.12	0.11	0.13	0.11	0.12	0.05	0.01	0.07	0.01	0.02	Free Cash Flow per Basic Share
0.03	0.03	0.03	0.03	0.04	0.05	0.05	0.06	0.06	0.07	0.07	0.08	- -	- -	- -	0.02	0.02	Dividend per Share
0.35	0.38	0.51	0.64	0.73	0.86	0.96	1.02	1.05	1.15	1.22	1.23	0.83	0.92	0.93	0.98	0.98	Book Value per Share
-0.06	0.01	0.12	0.12	0.18	0.29	0.29	0.18	0.29	0.45	0.55	0.6	0.53	0.65	0.51	0.55	0.55	Tangible Book Value per Share
395	398	400	402	408	415	416	418	419	419	418	415	415	416	415	413	413	Basic Weighted Avg Shares
562	540	567	622	712	775	821	850	917	1,023	1,082	1,111	734	659	848	964	964	Sales/Revenue/Turnover
10.88	10.41	12.17	13.23	13.19	12.08	10.95	8.64	7.1	6.31	6.44	5.51	-24.21	1.59	3.77	3.81	- -	Operating Margin (%)
23	25	25	23	25	26	32	40	54	58	57	68	62	48	50	52	52	Depreciation Expense
39	39	40	55	70	71	64	48	45	60	54	29	-158	24	20	31	31	Net Income, GAAP
23.59	21.37	22.46	24.69	20.14	14.8	21.22	23.98	18.2	- -	12.72	- -	- -	- -	9.82	- -	- -	Effective Tax Rate (%)
6.97	7.22	7.13	8.84	9.82	9.21	7.74	5.71	4.95	5.89	4.94	2.63	-21.61	3.67	2.38	3.23	3.23	Profit Margin (%)
44	64	93	75	95	101	84	98	94	66	131	102	89	110	104	166	166	Working Capital
151	121	119	121	114	91	94	180	170	107	167	230	229	189	209	237	237	LT Debt
176	185	226	276	313	362	412	431	500	532	572	560	393	425	449	457	457	Total Equity
15.67	13.62	16.09	16.14	17.4	16.91	13.54	9.18	7.56	- -	8.14	- -	- -	- -	4.3	- -	- -	Return on Invested Capital (%)
18.47	17.32	16.24	17.36	19.18	17.7	14.14	9.49	8.33	- -	9.26	- -	- -	- -	4.96	- -	1.67	Return on Capital (%)
29.97	26.95	22.67	23.81	25.06	21.67	16.74	11.72	10.45	13.07	10.79	5.7	-36.8	6.61	5.22	7.79	7.79	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.55%	0.17%	13.57%
Net Income, GAAP	-78.56%	-153.21%	53.96%
Free Cash Flow	15.23%	36.31%	-79.78%
Total Cash Common Dividend	- -	- -	450%
Total Equity	3.21%	-3.27%	1.71%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: 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.

Company News

Bloomberg
3 months ago
Airbus Is Soaring at Boeing’s Expense
Reuters
a year ago
Boeing supplier Senior's profit rises on demand recovery
Reuters
a year ago
UK's Senior returns to annual adjusted profit as travel demand rebounds

	Dec'22	Jun'23	Dec'23
Total Current Assets	366	384	399
Accounts Receivable, Net	111	147	125
Cash, Cash Equivalents & STI	43	36	48
Inventories	194	199	208
Total Current Liabilities	262	265	234
Payables & Accruals	128	201	119
ST Debt	13	11	14
Deferred Revenue	- -	- -	- -

	Dec'22	Jun'23	Dec'23
ST Debt	13	11	14
LT Borrowings	143	155	178
LT Finance Leases	66	60	59
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	419	419	419
Market Capitalization	516	700	747

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.42	1.36	1.42	1.55	1.74	1.87	1.97	2.03	2.19	2.44	2.59	2.68	1.77	1.58	2.04	2.33	2.33	Revenue per Share
0.1	0.1	0.1	0.14	0.17	0.17	0.15	0.12	0.11	0.14	0.13	0.07	-0.38	0.06	0.05	0.08	0.08	Basic EPS, GAAP
0.13	0.14	0.14	0.14	0.14	0.15	0.14	0.12	0.11	0.13	0.11	0.12	0.05	0.01	0.07	0.01	0.02	Free Cash Flow per Basic Share
0.03	0.03	0.03	0.03	0.04	0.05	0.05	0.06	0.06	0.07	0.07	0.08	- -	- -	- -	0.02	0.02	Dividend per Share
0.35	0.38	0.51	0.64	0.73	0.86	0.96	1.02	1.05	1.15	1.22	1.23	0.83	0.92	0.93	0.98	0.98	Book Value per Share
-0.06	0.01	0.12	0.12	0.18	0.29	0.29	0.18	0.29	0.45	0.55	0.6	0.53	0.65	0.51	0.55	0.55	Tangible Book Value per Share
395	398	400	402	408	415	416	418	419	419	418	415	415	416	415	413	413	Basic Weighted Avg Shares
562	540	567	622	712	775	821	850	917	1,023	1,082	1,111	734	659	848	964	964	Sales/Revenue/Turnover
10.88	10.41	12.17	13.23	13.19	12.08	10.95	8.64	7.1	6.31	6.44	5.51	-24.21	1.59	3.77	3.81	- -	Operating Margin (%)
23	25	25	23	25	26	32	40	54	58	57	68	62	48	50	52	52	Depreciation Expense
39	39	40	55	70	71	64	48	45	60	54	29	-158	24	20	31	31	Net Income, GAAP
23.59	21.37	22.46	24.69	20.14	14.8	21.22	23.98	18.2	- -	12.72	- -	- -	- -	9.82	- -	- -	Effective Tax Rate (%)
6.97	7.22	7.13	8.84	9.82	9.21	7.74	5.71	4.95	5.89	4.94	2.63	-21.61	3.67	2.38	3.23	3.23	Profit Margin (%)
44	64	93	75	95	101	84	98	94	66	131	102	89	110	104	166	166	Working Capital
151	121	119	121	114	91	94	180	170	107	167	230	229	189	209	237	237	LT Debt
176	185	226	276	313	362	412	431	500	532	572	560	393	425	449	457	457	Total Equity
15.67	13.62	16.09	16.14	17.4	16.91	13.54	9.18	7.56	- -	8.14	- -	- -	- -	4.3	- -	- -	Return on Invested Capital (%)
18.47	17.32	16.24	17.36	19.18	17.7	14.14	9.49	8.33	- -	9.26	- -	- -	- -	4.96	- -	1.67	Return on Capital (%)
29.97	26.95	22.67	23.81	25.06	21.67	16.74	11.72	10.45	13.07	10.79	5.7	-36.8	6.61	5.22	7.79	7.79	Return on Common Equity (%)