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
0.60p (+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
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
1,023m | 1,082m | 1,111m | 734m | 659m | 848m | 964m | 977m | |
218m | 225m | 218m | 105m | - | 150m | 174m | 174m | |
65m | 70m | 61m | -178m | 11m | 32m | 37m | 39m | |
6.31 | 6.44 | 5.51 | -24.21 | 1.59 | 3.77 | 3.81 | 3.99 | |
60m | 54m | 29m | -158m | 24m | 20m | 31m | 26m | |
120m | 127m | 108m | -119m | 80m | 83m | 95m | 100m | |
Sales, General and administrative | 154m | 155m | 157m | 283m | - | 118m | 137m | 135m |
Interest expenses | 10m | 9m | 12m | 11m | 9m | 11m | 21m | 22m |
Provision for income taxes | -8m | 8m | -500,000 | -33m | - | 2m | -8m | 2m |
Operating expenses | 154m | 155m | 157m | 283m | - | 118m | 137m | 135m |
Income before taxes | 52m | 61m | 29m | -192m | 24m | 22m | 23m | 28m |
Net income available to common shareholders | 60m | 54m | 29m | -158m | 24m | 20m | 31m | 26m |
0.1439 | 0.1199 | 0.0704 | -0.382 | 0.0582 | 0.0486 | 0.0752 | 0.0625 | |
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) | 0.143 | 0.1183 | 0.0701 | -0.382 | 0.0573 | 0.0473 | 0.0732 | 0.0612 |
Free cash flow per share | 0.1435 | 0.1384 | 0.0563 | 0.103 | 0.0685 | 0.0322 | -0.0129 | 0.0434 |
Book value/share | 1.1871 | 1.303 | 1.3304 | 1.102 | 0.9744 | 1.074 | 1.0619 | 1.0985 |
Debt equity ratio | 0.201091 | 0.292585 | 0.410114 | 0.581236 | 0.444601 | 0.464842 | 0.518924 | 0.396893 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 327m | 363m | 322m | 260m | 297m | 366m | 399m | 422m |
Current liabilities | 261m | 232m | 220m | 170m | 187m | 262m | 234m | 318m |
Total capital | 638m | 736m | 706m | 546m | 541m | 593m | 635m | 594m |
Total debt | 168m | 170m | 245m | 230m | 204m | 222m | 251m | 275m |
Total equity | 532m | 568m | 560m | 393m | 425m | 449m | 457m | 470m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 107m | 167m | 146m | 153m | 116m | 143m | 178m | 124m |
Total assets | 951m | 1,025m | 1,056m | 815m | 828m | 977m | 985m | 1,016m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 13m | 17m | 16m | 24m | 51m | 43m | 48m | 46m |
Common stock | 419m | 419m | 419m | 419m | 419m | 414m | 413m | 413m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17m | 10m | 17m | 15m | 23m | 51m | 43m | 46m |
Cash dividends paid | -28m | -30m | -31m | - | - | -1m | -7m | -10m |
56m | 44m | 51m | 22m | 6m | 27m | 6m | 6m | |
Investments (gains) losses | -52m | -55m | -69m | -26m | 31m | -55m | -55m | -44m |
10m | 17m | 15m | 23m | 51m | 43m | 46m | 46m | |
Net income | - | - | - | - | - | - | - | - |
111m | 101m | 116m | 49m | 27m | 58m | 41m | 49m | |
-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.