A Business at a Glance
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SENIOR PLC ORD 10P operates in the Aerospace & Defense industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 975M | 975M | 905M | 1.2B | 1.0B | 905M |
| Net Income | -5.5M | -5.5M | 33M | 39M | 25M | 33M |
| EPS | $-0.01 | $-0.01 | $0.08 | $0.09 | $0.06 | $0.08 |
| Free Cash Flow | 33M | 33M | 22M | 9.6M | 36M | 9.3M |
| ROIC | -25.6% | 6.7% | 5.4% | 4.2% | 4.0% | 1.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.41 | 0.42 | 0.64 | 0.59 | 0.51 |
| Dividends/Share | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | - |
| Operating Income | 62M | 62M | 60M | 47M | 40M | 14M |
| Operating Margin | 6.4% | 6.4% | 6.6% | 3.9% | 3.8% | 1.6% |
| ROE | -1.1% | -1.0% | 5.7% | 6.9% | 4.4% | 5.7% |
| Shares Outstanding | 412M | 412M | 414M | 414M | 416M | 416M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 905M | 1.0B | 1.2B | 905M | 975M | 975M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 14M | 40M | 47M | 60M | 62M | 62M |
| Op. Margin | 1.6% | 3.8% | 3.9% | 6.6% | 6.4% | 6.4% |
| Net Income | 33M | 25M | 39M | 33M | -5.5M | -5.5M |
| Net Margin | 3.7% | 2.4% | 3.2% | 3.7% | -0.6% | -0.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.4% | 4.0% | 4.2% | 5.4% | 6.7% | -25.6% |
| ROE | 5.7% | 4.4% | 6.9% | 5.7% | -1.0% | -1.1% |
| ROA | 2.9% | 2.1% | 3.2% | 2.6% | -0.5% | -0.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 37M | 71M | 52M | 59M | 75M | 75M |
| Free Cash Flow | 9.3M | 36M | 9.6M | 22M | 33M | 33M |
| Owner Earnings | 37M | 71M | 52M | 59M | 75M | 75M |
| CapEx | 28M | 35M | 42M | 36M | 42M | 42M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 42M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 74.8% | 49.7% | 81.4% | 62.2% | 56.2% | 56.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 1.5M | 8.2M | 13M | 14M | 14M |
| Dividend Yield | N/A | 0.2% | 1.0% | 1.5% | 1.4% | 1.2% |
| Share Buybacks | 0 | 5.5M | 7.0M | 6.3M | 9.8M | 9.8M |
| Buyback Yield | 0.0% | 0.9% | 0.7% | 0.7% | 0.9% | 0.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 56M | 111M | 120M | 169M | 371M | 371M |
| Balance Sheet | ||||||
| Net Debt | 227M | 274M | 308M | 196M | 97M | -108M |
| Cash & Equiv. | 70M | 53M | 59M | 58M | 108M | 108M |
| Long-Term Debt | N/A | N/A | N/A | 159M | 165M | 165M |
| Debt/Equity | 0.51 | 0.59 | 0.64 | 0.42 | 0.41 | 0.00 |
| Interest Coverage | 1.2 | 3.1 | 1.8 | 2.4 | 2.2 | 2.2 |
| Equity | 584M | 554M | 571M | 601M | 502M | 502M |
| Total Assets | 1.1B | 1.2B | 1.2B | 1.3B | 1.0B | 1.0B |
| Total Liabilities | 554M | 650M | 659M | 698M | 530M | 530M |
| Intangibles | N/A | N/A | N/A | 41M | 35M | 35M |
| Retained Earnings | 472M | 427M | 459M | 482M | 462M | 462M |
| Working Capital | 152M | 128M | 207M | 133M | 194M | 194M |
| Current Assets | 408M | 452M | 498M | 539M | 474M | 474M |
| Current Liabilities | 257M | 323M | 292M | 407M | 280M | 280M |
| Per Share Data | ||||||
| EPS | 0.08 | 0.06 | 0.09 | 0.08 | -0.01 | -0.01 |
| Owner EPS | 0.09 | 0.17 | 0.12 | 0.14 | 0.18 | 0.18 |
| Book Value | 1.41 | 1.33 | 1.38 | 1.45 | 1.22 | 1.22 |
| Cash Flow/Share | 0.09 | 0.17 | 0.12 | 0.14 | 0.18 | -0.01 |
| Dividends/Share | N/A | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Shares Out. | 415.8M | 415.6M | 413.6M | 414.4M | 411.8M | 411.8M |
| Valuation | ||||||
| P/E Ratio | 20.8 | 25.3 | 24.8 | 25.8 | -198.5 | -219.6 |
| P/FCF | 72.9 | 17.1 | 97.4 | 37.8 | 32.5 | 36.0 |
| EV/EBIT | 62.9 | 22.1 | 26.3 | 17.2 | 18.7 | 17.2 |
| Price/Book | 1.2 | 1.1 | 1.6 | 1.4 | 2.1 | 2.4 |
| Price/Sales | 0.8 | 0.6 | 0.8 | 0.9 | 1.1 | 1.2 |
| FCF Yield | 1.4% | 5.8% | 1.0% | 2.6% | 3.1% | 2.8% |
| Market Cap | 681M | 613M | 936M | 836M | 1.1B | 1.2B |
| Avg. Price | 1.85 | 1.61 | 2.05 | 2.04 | 2.32 | 2.87 |
| Year-End Price | 1.64 | 1.47 | 2.26 | 2.02 | 2.59 | 2.87 |
SENIOR PLC ORD 10P passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 36.0x vs a median of 37.8x. The company's 5-year average ROIC is 4.3%. Total shareholder yield (dividends + buybacks) is 2.0%. At current prices, the estimated annualized return to fair value is +17.4%.
SENIOR PLC ORD 10P (SNR-L) has a 5-year average return on invested capital (ROIC) of 4.3%. This is below average and may indicate limited pricing power.
SENIOR PLC ORD 10P (SNR-L) has a market capitalization of $1.2B. It is classified as a small-cap stock.
Yes, SENIOR PLC ORD 10P (SNR-L) pays a dividend with a trailing twelve-month yield of 1.15%. The company also returns capital through share buybacks, with a buyback yield of 0.83%.
SENIOR PLC ORD 10P (SNR-L) operates in the Aerospace & Defense industry, within the Industrials sector.
SENIOR PLC ORD 10P (SNR-L) reported annual revenue of $975 million in its most recent fiscal year, based on SEC EDGAR filings.
SENIOR PLC ORD 10P (SNR-L) has a net profit margin of -0.6%. The company is currently unprofitable.
SENIOR PLC ORD 10P (SNR-L) generated $33 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SENIOR PLC ORD 10P (SNR-L) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
SENIOR PLC ORD 10P (SNR-L) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
SENIOR PLC ORD 10P (SNR-L) has a return on equity (ROE) of -1.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for SENIOR PLC ORD 10P (SNR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SENIOR PLC ORD 10P (SNR-L) has a book value per share of $1.22, based on its most recent annual SEC filing.
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