Senior PLC (GBP)
SNR
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Industrials |
| Industry | - |
| Day Range | 1.13 | 1.20 |
| 52-Wk Range | - | - |
| Last Close | 1.18 |
| Mkt Cap (m) | 492.82 |
| Dividend yield | - |
| ISIN | GB0007958233 |
| Volume | 419,133.00 |
| 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 | - |
| Price/Book | 1.25 |
| Price/Sales | 0.66 |
| P/CF | 9.97 |
| Rev Growth (3 year avg) | -10.50 |
| EPS Growth (3 year avg) | - |
| Operating Margin % | -24.21 |
| Net Margin % | -21.61 |
| Return on Equity | -33.27 |
| Debt/Equity | 0.58 |
Financials
Income Statement
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Revenue (m) | 849.50 | 917.00 | 1,023.40 | 1,082.10 | 1,110.70 | 733.60 |
| Operating Income (m) | 73.40 | 65.10 | 64.60 | 69.70 | 61.20 | -177.60 |
| Net Income (m) | 48.50 | 45.40 | 60.30 | 50.10 | 29.20 | -158.50 |
| Basic EPS | 0.12 | 0.11 | 0.14 | 0.12 | 0.07 | -0.38 |
| Avg. Diluted Shares Outstanding (m) | 422.70 | 419.30 | 421.80 | 423.50 | 416.80 | 414.90 |
Balance Sheet
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Current Assets (m) | 288.90 | 329.30 | 326.50 | 362.70 | 322.20 | 259.50 |
| Non Current Assets (m) | 572.40 | 647.00 | 624.30 | 662.00 | 733.70 | 555.20 |
| Total Assets (m) | 861.30 | 976.30 | 950.80 | 1,024.70 | 1,055.90 | 814.70 |
| Current Liabilities (m) | 190.60 | 235.30 | 260.50 | 231.70 | 219.70 | 170.30 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 430.90 | 500.50 | 531.60 | 568.20 | 559.60 | 393.30 |
Cash Flows
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Operating Cash Flows (m) | 99.40 | 100.30 | 110.90 | 100.70 | 115.90 | 48.90 |
| Capital Expenditure (m) | -48.60 | -52.80 | -54.80 | -56.30 | -64.80 | -26.80 |
Figures are quoted in GBP unless stated otherwise
-0.03 (-2.55%)
£
1.15
Last Price
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