SNIRF
Senior plc
Price Chart
Latest Quote
$3.75
+0.00 (+0.00%)
Current Price
| Previous Close | $3.75 |
| Open | $3.65 |
| Day High | $3.65 |
| Day Low | $3.65 |
| Volume | 100 |
Stock Information
Note: Financial values converted from GBP to USD
| Quarterly Dividend / Yield | $0.04 / 1.07% |
| Shares Outstanding | 412.09M |
| Quarterly Dividend Yield | 1.07% |
| Quarterly Dividend | $0.04 |
| Total Debt | $267.37M |
| Cash Equivalents | $110.01M |
| Revenue | $990.31M |
| Net Income | $36.62M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $1.64B |
| P/E Ratio | 41.67 |
| EPS (TTM) | $0.09 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.66B |
| Sales | $990.31M |
| Income | $36.62M |
| Book/sh | $1.23 |
| Cash/sh | $0.20 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 1.70 |
| Debt/Eq | 52.41 |
Returns & Margins
| ROA | 3.74% |
| ROE | 6.42% |
| Gross Margin | 7.00% |
| Operating Margin | 7.29% |
| Profit Margin | -0.57% |
Ownership
| Insider Ownership | 4.22% |
| Institutional Ownership | 84.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.22 |
| P/B | 3.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.75 |
| SMA50 | $3.88 |
| SMA200 | $3.09 |
| RSI | 32.26 |
| ATR | 0.0221 |
| Shares Float | 341.56M |
| Volatility | 1.06 |
Performance History
| Week | +2.74% |
| Month | -2.85% |
| Quarter | -6.88% |
| 6 Months | +46.17% |
| YTD | +46.17% |
| Year | +68.16% |
| 3 Years | +77.93% |
| 5 Years | +117.71% |
| 10 Years | +34.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $3.75 | 0 |
| 2026-06-11 | $3.75 | 0 |
| 2026-06-10 | $3.75 | 200 |
| 2026-06-09 | $3.65 | 0 |
| 2026-06-08 | $3.65 | 0 |
| 2026-06-05 | $3.65 | 0 |
| 2026-06-04 | $3.65 | 0 |
| 2026-06-03 | $3.65 | 0 |
| 2026-06-02 | $3.65 | 0 |
| 2026-06-01 | $3.65 | 0 |
| 2026-05-29 | $3.65 | 0 |
| 2026-05-28 | $3.65 | 213 |
| 2026-05-27 | $3.86 | 0 |
| 2026-05-26 | $3.86 | 0 |
| 2026-05-22 | $3.86 | 0 |
| 2026-05-21 | $3.86 | 0 |
| 2026-05-20 | $3.86 | 0 |
| 2026-05-19 | $3.86 | 0 |
| 2026-05-18 | $3.86 | 0 |
About Senior plc
Senior plc designs, manufactures, and sells high-technology components and systems for the original equipment manufacturers in the aerospace, defense, land vehicle, and power and energy markets in the United States, the United Kingdom, and internationally. It operates in two segments, Aerospace and Flexonics. The company offers fluid conveyance and thermal management components and sub-systems for fixed-wing and rotary aircraft, aero-engines, spacecraft and a variety of other industrial applications, as well as complex precision-machined parts used for conventional and advanced land vehicle propulsion systems, petrochemical, renewable energy and various other industrial applications. Its fluid conveyance system products include high- and low-pressure ducting systems; bellows, gimbals, flexible joints and couplings; control bellows, sensors and assemblies; thermal management solutions, including metallic insulation and electronics cooling plates; and high-pressure hydraulic fittings and fuel fittings, as well as gas turbine engines comprising fluid systems ducting and control products. The company also provides land vehicle emission control and propulsion, such as exhaust gas recirculation coolers, fuel mixing and distribution components, exhaust flex connectors, flexible couplings, battery thermal management systems and cooling plates, power electronics cooling, common rails, and various fluid conveyance systems for heavy-duty vehicles. In addition, it offers industrial process control which includes engineered expansion joints, dampers and diverters; flexible hose assemblies and control bellows; fuel cell components and heat exchangers; and precision-machined components for oil and gas drilling applications. The company was formerly known as Senior Engineering Group plc and changed its name to Senior plc in 1999. Senior plc was founded in 1836 and is headquartered in Rickmansworth, the United Kingdom.
đ° Latest News
British Takeovers Up 250% as Global Buyers Bypass Political Flux
Bloomberg âĸ 2026-05-18T04:00:00Z
Senior PLC (SNIRF) (FY 2025) Earnings Call Highlights: Strong Financial Performance and ...
GuruFocus.com âĸ 2026-03-06T01:02:53ZSenior H2 Earnings Call Highlights
MarketBeat âĸ 2026-03-02T11:26:14Z
European Undervalued Small Caps With Insider Action In February 2026
Simply Wall St. âĸ 2026-02-12T05:39:32Z
3 Undervalued Small Cap Stocks In The European Market With Insider Activity
Simply Wall St. âĸ 2026-01-14T05:39:44Z
Investors in Senior (LON:SNR) have seen stellar returns of 123% over the past five years
Simply Wall St. âĸ 2026-01-01T11:16:02Z
Insider Activity Highlights 3 Undervalued Small Caps In European Markets
Simply Wall St. âĸ 2025-12-16T05:39:36Z
What Is Senior plc's (LON:SNR) Share Price Doing?
Simply Wall St. âĸ 2025-12-01T05:45:38Z
Exploring European Undervalued Small Caps With Insider Action In November 2025
Simply Wall St. âĸ 2025-11-14T05:39:41Z
Insider Buys Additional UKÂŖ100k In Senior Stock
Simply Wall St. âĸ 2025-11-05T05:29:12Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $803,400,000 | $789,500,000 | $698,700,000 | $555,700,000 |
| Cost Of Revenue | $803,400,000 | $789,500,000 | $698,700,000 | $555,700,000 |
| Total Revenue | $977,100,000 | $963,500,000 | $848,400,000 | $658,700,000 |
| Operating Revenue | $977,100,000 | $963,500,000 | $848,400,000 | $658,700,000 |
| Expenses | ||||
| Interest Expense | $21,900,000 | $20,500,000 | $10,600,000 | $8,500,000 |
| Total Expenses | $938,100,000 | $926,800,000 | $816,400,000 | $648,400,000 |
| Net Non Operating Interest Income Expense | $-13,500,000 | $-10,400,000 | $-8,700,000 | $-8,000,000 |
| Total Other Finance Cost | $-2,000,000 | $-2,100,000 | $-1,200,000 | $-400,000 |
| Interest Expense Non Operating | $21,900,000 | $20,500,000 | $10,600,000 | $8,500,000 |
| Operating Expense | $134,700,000 | $137,300,000 | $117,700,000 | $92,700,000 |
| Selling And Marketing Expense | $7,100,000 | $6,900,000 | $6,300,000 | $5,400,000 |
| General And Administrative Expense | $127,600,000 | $130,400,000 | $111,400,000 | $-5,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $25,900,000 | $31,100,000 | $20,200,000 | $24,200,000 |
| Net Interest Income | $-13,500,000 | $-10,400,000 | $-8,700,000 | $-8,000,000 |
| Interest Income | $6,400,000 | $8,000,000 | $700,000 | $100,000 |
| Normalized Income | $24,968,000 | $34,745,000 | $21,372,600 | $24,200,000 |
| Net Income From Continuing And Discontinued Operation | $25,900,000 | $31,100,000 | $20,200,000 | $24,200,000 |
| Total Operating Income As Reported | $40,300,000 | $37,900,000 | $32,500,000 | $10,500,000 |
| Net Income Common Stockholders | $25,900,000 | $31,100,000 | $20,200,000 | $24,200,000 |
| Net Income | $25,900,000 | $31,100,000 | $20,200,000 | $24,200,000 |
| Net Income Including Noncontrolling Interests | $25,900,000 | $31,100,000 | $20,200,000 | $24,200,000 |
| Net Income Continuous Operations | $25,900,000 | $31,100,000 | $20,200,000 | $24,200,000 |
| Pretax Income | $27,800,000 | $22,800,000 | $22,400,000 | $23,700,000 |
| Special Income Charges | $1,000,000 | $-4,500,000 | $-1,300,000 | $21,200,000 |
| Interest Income Non Operating | $6,400,000 | $8,000,000 | $700,000 | $100,000 |
| Operating Income | $39,000,000 | $36,700,000 | $32,000,000 | $10,500,000 |
| Gross Profit | $173,700,000 | $174,000,000 | $149,700,000 | $103,000,000 |
| Per Share | ||||
| Diluted EPS | $0.06 | $0.07 | $0.05 | $0.06 |
| Basic EPS | $0.06 | $0.08 | $0.05 | $0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $68,000 | $-855,000 | $-127,400 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $99,300,000 | $99,500,000 | $84,100,000 | $80,000,000 |
| Total Unusual Items | $1,000,000 | $-4,500,000 | $-1,300,000 | $21,200,000 |
| Total Unusual Items Excluding Goodwill | $1,000,000 | $-4,500,000 | $-1,300,000 | $21,200,000 |
| Reconciled Depreciation | $50,600,000 | $51,700,000 | $49,800,000 | $47,800,000 |
| EBITDA (Bullshit earnings) | $100,300,000 | $95,000,000 | $82,800,000 | $80,000,000 |
| EBIT | $49,700,000 | $43,300,000 | $33,000,000 | $32,200,000 |
| Diluted Average Shares | $423,500,000 | $425,000,000 | $426,900,000 | $422,500,000 |
| Basic Average Shares | $414,300,000 | $413,300,000 | $415,300,000 | $415,700,000 |
| Diluted NI Availto Com Stockholders | $25,900,000 | $31,100,000 | $20,200,000 | $24,200,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $1,900,000 | $-8,300,000 | $2,200,000 | $-500,000 |
| Other Special Charges | $400,000 | $3,000,000 | $100,000 | $-21,200,000 |
| Restructuring And Mergern Acquisition | $-1,400,000 | $1,500,000 | $1,200,000 | $-21,200,000 |
| Selling General And Administration | $134,700,000 | $137,300,000 | $117,700,000 | $92,700,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $242,400,000 | $230,700,000 | $213,500,000 | $270,700,000 |
| Total Assets | $1,015,800,000 | $985,300,000 | $976,900,000 | $827,800,000 |
| Total Non Current Assets | $594,300,000 | $586,200,000 | $610,600,000 | $530,900,000 |
| Non Current Deferred Taxes Assets | $27,500,000 | $20,700,000 | $10,900,000 | $5,700,000 |
| Financial Assets | $200,000 | $600,000 | $300,000 | $0 |
| Goodwill And Other Intangible Assets | $227,500,000 | $226,400,000 | $235,900,000 | $154,400,000 |
| Other Intangible Assets | $32,100,000 | $33,100,000 | $36,200,000 | $4,200,000 |
| Current Assets | $421,500,000 | $399,100,000 | $366,300,000 | $296,900,000 |
| Hedging Assets Current | $1,000,000 | $2,000,000 | $2,400,000 | $800,000 |
| Prepaid Assets | $13,000,000 | $11,200,000 | $10,700,000 | $10,000,000 |
| Inventory | $236,000,000 | $207,500,000 | $194,300,000 | $145,200,000 |
| Taxes Receivable | $6,800,000 | $5,700,000 | $5,000,000 | $4,500,000 |
| Accounts Receivable | $119,200,000 | $124,900,000 | $110,600,000 | $85,200,000 |
| Allowance For Doubtful Accounts Receivable | $-3,500,000 | $-2,300,000 | $-3,300,000 | $-2,000,000 |
| Gross Accounts Receivable | $122,700,000 | $127,200,000 | $113,900,000 | $87,200,000 |
| Cash Cash Equivalents And Short Term Investments | $45,500,000 | $47,600,000 | $43,200,000 | $51,100,000 |
| Cash And Cash Equivalents | $45,500,000 | $47,600,000 | $43,200,000 | $51,100,000 |
| Cash Financial | $45,500,000 | $47,600,000 | $43,200,000 | $51,100,000 |
| Other Receivables | - | $200,000 | $100,000 | $100,000 |
| Debt | ||||
| Net Debt | $153,400,000 | $132,000,000 | $100,500,000 | $79,900,000 |
| Total Debt | $275,100,000 | $251,400,000 | $222,100,000 | $204,200,000 |
| Long Term Debt And Capital Lease Obligation | $186,500,000 | $237,200,000 | $208,900,000 | $189,000,000 |
| Long Term Debt | $123,900,000 | $177,800,000 | $143,200,000 | $116,200,000 |
| Current Debt And Capital Lease Obligation | $88,600,000 | $14,200,000 | $13,200,000 | $15,200,000 |
| Current Debt | $75,000,000 | $1,800,000 | $500,000 | $14,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $545,900,000 | $528,200,000 | $527,500,000 | $402,700,000 |
| Total Non Current Liabilities Net Minority Interest | $228,100,000 | $294,600,000 | $265,300,000 | $216,100,000 |
| Other Non Current Liabilities | $9,900,000 | $27,400,000 | $36,700,000 | $3,400,000 |
| Derivative Product Liabilities | $2,100,000 | - | - | - |
| Non Current Deferred Taxes Liabilities | $8,200,000 | $7,000,000 | $4,700,000 | $10,500,000 |
| Current Liabilities | $317,800,000 | $233,600,000 | $262,200,000 | $186,600,000 |
| Other Current Liabilities | $13,000,000 | $10,500,000 | $23,400,000 | - |
| Payables | $122,500,000 | $118,600,000 | $127,500,000 | $90,200,000 |
| Total Tax Payable | $15,100,000 | $16,500,000 | $24,100,000 | $21,900,000 |
| Accounts Payable | $107,400,000 | $102,100,000 | $103,400,000 | $68,300,000 |
| Equity | ||||
| Common Stock Equity | $469,900,000 | $457,100,000 | $449,400,000 | $425,100,000 |
| Total Equity Gross Minority Interest | $469,900,000 | $457,100,000 | $449,400,000 | $425,100,000 |
| Stockholders Equity | $469,900,000 | $457,100,000 | $449,400,000 | $425,100,000 |
| Retained Earnings | $376,700,000 | $368,000,000 | $346,500,000 | $343,200,000 |
| Long Term Equity Investment | $3,300,000 | $5,100,000 | $4,400,000 | $3,900,000 |
| Other Equity Interest | - | - | - | $5,800,000 |
| Other | ||||
| Treasury Shares Number | $6,018,162 | $6,758,973 | $5,716,834 | - |
| Ordinary Shares Number | $413,399,920 | $412,659,109 | $413,701,248 | $419,418,082 |
| Share Issued | $419,418,082 | $419,418,082 | $419,418,082 | $419,418,082 |
| Tangible Book Value | $242,400,000 | $230,700,000 | $213,500,000 | $270,700,000 |
| Invested Capital | $668,800,000 | $636,700,000 | $593,100,000 | $556,100,000 |
| Working Capital | $103,700,000 | $165,500,000 | $104,100,000 | $110,300,000 |
| Capital Lease Obligations | $76,200,000 | $71,800,000 | $78,400,000 | $73,200,000 |
| Total Capitalization | $593,800,000 | $634,900,000 | $592,600,000 | $541,300,000 |
| Treasury Stock | $10,500,000 | $12,800,000 | $11,700,000 | $9,200,000 |
| Additional Paid In Capital | $14,800,000 | $14,800,000 | $14,800,000 | $14,800,000 |
| Capital Stock | $41,900,000 | $41,900,000 | $41,900,000 | $41,900,000 |
| Common Stock | $41,900,000 | $41,900,000 | $41,900,000 | $41,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,800,000 | $8,000,000 | $12,100,000 | $11,000,000 |
| Long Term Capital Lease Obligation | $62,600,000 | $59,400,000 | $65,700,000 | $72,800,000 |
| Long Term Provisions | $14,600,000 | $15,000,000 | $2,900,000 | $2,200,000 |
| Current Capital Lease Obligation | $13,600,000 | $12,400,000 | $12,700,000 | $400,000 |
| Current Provisions | $11,300,000 | $10,500,000 | $16,700,000 | $13,800,000 |
| Defined Pension Benefit | $43,500,000 | $48,500,000 | $51,800,000 | $72,200,000 |
| Investmentsin Joint Venturesat Cost | $3,300,000 | $5,100,000 | $4,400,000 | $3,900,000 |
| Goodwill | $195,400,000 | $193,300,000 | $199,700,000 | $150,200,000 |
| Net PPE | $292,100,000 | $284,700,000 | $307,200,000 | $294,600,000 |
| Accumulated Depreciation | $-548,800,000 | $-505,100,000 | $-492,700,000 | $-428,000,000 |
| Gross PPE | $840,900,000 | $789,800,000 | $799,900,000 | $722,600,000 |
| Other Properties | $9,500,000 | $8,700,000 | $9,300,000 | $6,500,000 |
| Machinery Furniture Equipment | $598,300,000 | $563,900,000 | $570,200,000 | $518,800,000 |
| Buildings And Improvements | $121,500,000 | $106,500,000 | $107,400,000 | $92,700,000 |
| Land And Improvements | $111,600,000 | $110,700,000 | $113,000,000 | $104,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $40,500,000 | $36,400,000 | $36,200,000 | $28,600,000 |
| Work In Process | $97,100,000 | $84,600,000 | $80,600,000 | $60,100,000 |
| Raw Materials | $98,400,000 | $86,500,000 | $77,500,000 | $56,500,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,200,000 | $5,500,000 | $27,200,000 | $5,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $49,400,000 | $41,400,000 | $57,700,000 | $27,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-43,200,000 | $-35,900,000 | $-30,500,000 | $-21,300,000 |
| Investing Cash Flow | $-44,200,000 | $-54,800,000 | $-54,600,000 | $30,700,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $-4,900,000 | $-5,600,000 | $-4,500,000 | $0 |
| Financing Cash Flow | $-4,800,000 | $17,600,000 | $-14,400,000 | $-29,500,000 |
| Cash Dividends Paid | $-10,100,000 | $-6,600,000 | $-1,200,000 | - |
| Common Stock Dividend Paid | $-10,100,000 | $-6,600,000 | $-1,200,000 | $0 |
| Net Common Stock Issuance | $-4,900,000 | $-5,600,000 | $-4,500,000 | $0 |
| Common Stock Issuance | $-4,900,000 | $-5,600,000 | $-4,500,000 | $0 |
| Dividends Received Cfi | $3,000,000 | $0 | - | - |
| Repurchase Of Capital Stock | - | $-5,600,000 | $-4,500,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-132,000,000 | $-96,200,000 | $-90,400,000 | $-41,100,000 |
| Issuance Of Debt | $152,200,000 | $136,200,000 | $90,800,000 | $20,000,000 |
| End Cash Position | $45,500,000 | $45,800,000 | $42,700,000 | $51,100,000 |
| Beginning Cash Position | $45,800,000 | $42,700,000 | $51,100,000 | $23,200,000 |
| Effect Of Exchange Rate Changes | $-700,000 | $-1,100,000 | $2,900,000 | $-300,000 |
| Changes In Cash | $400,000 | $4,200,000 | $-11,300,000 | $28,200,000 |
| Net Issuance Payments Of Debt | $20,200,000 | $40,000,000 | $400,000 | $-21,100,000 |
| Net Long Term Debt Issuance | $20,200,000 | $40,000,000 | $400,000 | $-21,100,000 |
| Long Term Debt Payments | $-132,000,000 | $-96,200,000 | $-90,400,000 | $-41,100,000 |
| Long Term Debt Issuance | $152,200,000 | $136,200,000 | $90,800,000 | $20,000,000 |
| Interest Received Cfi | $6,600,000 | $4,300,000 | $700,000 | $100,000 |
| Net Business Purchase And Sale | $-10,700,000 | $-23,900,000 | $-25,300,000 | $51,700,000 |
| Purchase Of Business | $-10,700,000 | $-23,900,000 | $-25,300,000 | $0 |
| Net Intangibles Purchase And Sale | $-1,700,000 | $-2,200,000 | $-1,800,000 | $-1,100,000 |
| Purchase Of Intangibles | $-1,700,000 | $-2,200,000 | $-1,800,000 | $-1,100,000 |
| Net PPE Purchase And Sale | $-41,400,000 | $-33,000,000 | $-28,200,000 | $-20,000,000 |
| Sale Of PPE | $100,000 | $700,000 | $500,000 | $200,000 |
| Purchase Of PPE | $-41,500,000 | $-33,700,000 | $-28,700,000 | $-20,200,000 |
| Taxes Refund Paid | $-7,400,000 | $-5,600,000 | $-3,500,000 | $-5,300,000 |
| Interest Paid Cfo | $-21,200,000 | $-17,200,000 | $-9,700,000 | $-8,100,000 |
| Change In Working Capital | $-17,900,000 | $-26,600,000 | $-13,700,000 | $-12,800,000 |
| Change In Other Current Assets | $-400,000 | $-1,300,000 | $1,800,000 | $-1,100,000 |
| Change In Payable | $5,100,000 | $16,800,000 | $37,500,000 | $11,600,000 |
| Change In Inventory | $-26,600,000 | $-21,700,000 | $-34,200,000 | $-7,200,000 |
| Change In Receivables | $4,000,000 | $-20,400,000 | $-18,800,000 | $-16,100,000 |
| Other Non Cash Items | $3,000,000 | - | - | $-2,300,000 |
| Stock Based Compensation | $4,500,000 | $4,100,000 | $4,300,000 | $3,500,000 |
| Depreciation And Amortization | $50,600,000 | $51,700,000 | $49,800,000 | $47,800,000 |
| Amortization Cash Flow | $3,300,000 | $3,700,000 | $1,700,000 | $1,500,000 |
| Depreciation | $47,300,000 | $48,000,000 | $48,100,000 | $46,300,000 |
| Pension And Employee Benefit Expense | $1,900,000 | $1,300,000 | $1,500,000 | $-5,100,000 |
| Gain Loss On Sale Of PPE | $0 | $-200,000 | $-100,000 | $0 |
| Net Income From Continuing Operations | $40,300,000 | $37,900,000 | $32,500,000 | $10,500,000 |
| Common Stock Payments | - | $-5,600,000 | $-4,500,000 | $0 |
| Sale Of Business | - | - | $0 | $51,700,000 |
Fetched: 2026-02-02