Senior PLC (SNR)

Industry Aerospace & Defense

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

158.80p

Buy

159.60p

arrow-up0.60p (+0.38%)

Senior PLC provides engineering solutions. The Company designs, manufactures and markets high-technology components and systems for the original equipment producers in the aerospace, defense, land vehicle, and energy markets.
Prices updated at 16 May 2025, 16:35 BST
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Prices in GBX

Income statement

20172018201920202021202220232024
1,023m1,082m1,111m734m659m848m964m977m
218m225m218m105m-150m174m174m
65m70m61m-178m11m32m37m39m
6.316.445.51-24.211.593.773.813.99
60m54m29m-158m24m20m31m26m
120m127m108m-119m80m83m95m100m
Sales, General and administrative154m155m157m283m-118m137m135m
Interest expenses10m9m12m11m9m11m21m22m
Provision for income taxes-8m8m-500,000-33m-2m-8m2m
Operating expenses154m155m157m283m-118m137m135m
Income before taxes52m61m29m-192m24m22m23m28m
Net income available to common shareholders60m54m29m-158m24m20m31m26m
0.14390.11990.0704-0.3820.05820.04860.07520.0625
Net interest income-9m-9m-11m-10m--9m-10m-13m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.1430.11830.0701-0.3820.05730.04730.07320.0612
Free cash flow per share0.14350.13840.05630.1030.06850.0322-0.01290.0434
Book value/share1.18711.3031.33041.1020.97441.0741.06191.0985
Debt equity ratio0.2010910.2925850.4101140.5812360.4446010.4648420.5189240.396893

Balance sheet

20172018201920202021202220232024
Current assets327m363m322m260m297m366m399m422m
Current liabilities261m232m220m170m187m262m234m318m
Total capital638m736m706m546m541m593m635m594m
Total debt168m170m245m230m204m222m251m275m
Total equity532m568m560m393m425m449m457m470m
Total non current liabilities--------
Loans107m167m146m153m116m143m178m124m
Total assets951m1,025m1,056m815m828m977m985m1,016m
Total liabilities--------
Cash and cash equivalents13m17m16m24m51m43m48m46m
Common stock419m419m419m419m419m414m413m413m

Cash flow

20172018201920202021202220232024
Cash at beginning of period17m10m17m15m23m51m43m46m
Cash dividends paid-28m-30m-31m---1m-7m-10m
56m44m51m22m6m27m6m6m
Investments (gains) losses-52m-55m-69m-26m31m-55m-55m-44m
10m17m15m23m51m43m46m46m
Net income--------
111m101m116m49m27m58m41m49m
-55m-56m-65m-27m-21m-30m-36m-43m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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