Overview

Sector	Industrials
Industry	-
Day Range	0.65 \| 0.71
52-Wk Range	- \| -
Last Close	0.66
Mkt Cap (m)	278.28
Dividend yield	3.44
ISIN	GB0007958233
Volume	964,118.00
Exchange Venue	LON

Company Profile

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.

Key Information

Price/Earning	9.47
Price/Book	0.50
Price/Sales	0.25
P/CF	2.39
Rev Growth (3 year avg)	6.60
EPS Growth (3 year avg)	-0.13
Operating Margin %	5.51
Net Margin %	2.63
Return on Equity	5.18
Debt/Equity	0.44

Documents

Annual Report

en 31/12/2019

Please refer to the below issuer website for further documents.

http://www.seniorplc.com

Financials

Income Statement

GBP	2014	2015	2016	2017	2018	2019
Revenue (m)	820.80	849.50	917.00	1,023.40	1,082.10	1,110.70
Operating Income (m)	89.90	73.40	65.10	64.60	69.70	61.20
Net Income (m)	63.50	48.50	45.40	60.30	50.10	29.20
Basic EPS	0.15	0.12	0.11	0.14	0.12	0.07
Avg. Diluted Shares Outstanding (m)	421.60	422.70	419.30	421.80	423.50	416.80

Balance Sheet

GBP	2014	2015	2016	2017	2018	2019
Current Assets (m)	270.90	288.90	329.30	326.50	362.70	322.20
Non Current Assets (m)	466.40	572.40	647.00	624.30	662.00	733.70
Total Assets (m)	737.30	861.30	976.30	950.80	1,024.70	1,055.90
Current Liabilities (m)	186.50	190.60	235.30	260.50	231.70	219.70
Total Liabilities (m)	-	-	-	-	-	-
Total Equity (m)	411.60	430.90	500.50	531.60	568.20	559.60

Cash Flows

GBP	2014	2015	2016	2017	2018	2019
Operating Cash Flows (m)	88.60	99.40	100.30	110.90	100.70	115.90
Capital Expenditure (m)	-31.10	-48.60	-52.80	-54.80	-56.30	-64.80

Figures are quoted in GBP unless stated otherwise

No change

0.66

Last Price

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