Senior PLC (SNR)

Industry Aerospace & Defense

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

Sell

161.60p

Buy

162.40p

arrow-down-1.00p (-0.61%)

Prices updated at 17 Jan 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

1.21%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	848m	964m
	150m	174m
	32m	37m
	3.77	3.81
	20m	31m
	83m	95m
Sales, General and administrative	118m	137m
Interest expenses	11m	21m
Provision for income taxes	2m	-8m
Operating expenses	118m	137m
Income before taxes	22m	23m
Net income available to common shareholders	20m	31m
	0.0486	0.0752
Net interest income	-9m	-10m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0473	0.0732
Free cash flow per share	0.0322	-0.0129
Book value/share	1.074	1.0619
Debt equity ratio	0.464842	0.518924

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	366m	399m
Current liabilities	262m	234m
Total capital	593m	635m
Total debt	222m	251m
Total equity	449m	457m
Total non current liabilities	-	-
Loans	143m	178m
Total assets	977m	985m
Total liabilities	-	-
Cash and cash equivalents	43m	48m
Common stock	414m	413m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	51m	43m
Cash dividends paid	-1m	-7m
	27m	6m
Investments (gains) losses	-55m	-55m
	43m	46m
Net income	-	-
	58m	41m
	-30m	-36m

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.