Senior plc

Senior plc

297.50
GBX
0.00
(0.00%)
80.27BMarket Cap
Mar 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.87
1.97
2.03
2.19
2.44
2.59
2.68
1.77
1.58
2.04
2.33
1.71
1.79
- -
Basic EPS, GAAP
0.17
0.15
0.12
0.11
0.14
0.13
0.07
-0.38
0.06
0.05
0.08
0.06
-0.01
- -
Free Cash Flow per Basic Share
0.15
0.14
0.12
0.11
0.13
0.11
0.12
0.05
0.01
0.07
0.01
0.04
0.06
- -
Dividend per Share
0.05
0.05
0.06
0.06
0.07
0.07
0.08
- -
- -
- -
0.02
0.02
0.02
- -
Book Value per Share
0.87
0.98
1.03
1.19
1.27
1.36
1.33
0.94
1.01
1.09
1.11
1.14
0.92
0.92
Tangible Book Value per Share
0.29
0.29
0.18
0.29
0.45
0.55
0.6
0.53
0.65
0.52
0.56
0.59
0.47
0.47
Basic Weighted Avg Shares
415
416
418
419
419
418
415
415
416
415
413
414
413
413
Sales/Revenue/Turnover
775
821
850
917
1,023
1,082
1,111
734
659
848
964
707
738
- -
Operating Margin (%)
12.08
10.95
8.64
7.1
6.31
6.44
5.51
-24.21
1.59
3.77
3.81
6.43
5.97
- -
Depreciation Expense
27
32
40
54
58
57
68
62
48
50
52
29
30
- -
Net Income, GAAP
71
64
49
45
60
54
29
-158
24
20
31
26
-4
- -
Effective Tax Rate (%)
14.8
21.22
23.98
18.2
- -
12.72
- -
- -
- -
9.82
- -
15.51
19.94
- -
Profit Margin (%)
9.21
7.74
5.71
4.95
5.89
4.94
2.63
-21.61
3.67
2.38
3.23
3.66
-0.57
- -
Working Capital
101
84
98
94
66
131
103
89
110
104
166
104
147
147
LT Debt
91
94
180
170
107
167
230
229
189
209
237
187
162
162
Total Equity
362
412
431
501
532
572
560
393
425
449
457
470
380
380
Return on Invested Capital (%)
16.85
13.49
9.04
7.56
- -
8.16
- -
- -
- -
4.37
- -
5.35
5.62
- -
Return on Capital (%)
17.4
13.94
9.37
7.94
- -
8.54
- -
- -
- -
4.58
- -
5.84
1.9
- -
Return on Common Equity (%)
21.17
16.43
11.51
9.75
11.68
9.7
5.16
-33.27
5.91
4.62
6.86
5.59
-0.99
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
89
51
38
LT Borrowings
124
145
125
LT Finance Leases
63
30
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
413
413
412
Market Capitalization
660
761
803

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
422
528
359
Cash, Cash Equivalents & STI
46
27
82
Accounts Receivable, Net
119
110
91
Inventories
236
148
145
Total Current Liabilities
318
313
212
Payables & Accruals
- -
- -
- -
ST Debt
89
51
38
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.27%
-0.15%
-19.07%
Free Cash Flow
41.68%
93.55%
50%
Net Income, GAAP
-88.39%
-42.16%
-116.22%
Sales/Revenue/Turnover
0.39%
1.99%
4.35%
Total Cash Common Dividend
- -
- -
1.98%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
964
2024
- -
- -
707
2025
- -
- -
738

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.06
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.02
2025
- -
- -
0.02

Company Description

CEO
David Hamilton Squires
Full Time Employees
4,974
Sector
Electronic technology
Industry
Aerospace & defense
Address
59/61 High Street Rickmansworth HR United Kingdom WD3 1RH
IPO Date
Jan 2, 1986
Business
Senior plc Senior plc is an international engineering group that designs, manufactures and markets high-technology components and systems for principal original equipment manufacturers in the aerospace, defence, land vehicle and power and energy markets; its operations span 12 countries with approximately 26 manufacturing sites and approximately 6,800 employees. The company operates through two main divisions: Aerospace, which provides fluid conveyance systems including ducts and hoses, gas turbine components, and structures for commercial and military aircraft; and Flexonics, which supplies emission control products such as exhaust gas recirculation systems, thermal management solutions including flexible hoses and expansion joints, and industrial process control components for automotive, heavy-duty truck and energy applications. Senior plc maintains a global footprint with key facilities in the United Kingdom, United States, Mexico, Czech Republic, South Africa and Malaysia, targeting OEMs in civil aerospace, defence platforms, light and heavy-duty vehicles, and power generation sectors. Founded in 1933 and headquartered at 59/61 High Street, Rickmansworth, Hertfordshire, United Kingdom, the company listed on the London Stock Exchange in 1947 as Senior Economisers Limited. Recent developments include securing two major contracts valued at approximately 200 million euros in May 2025 from leading land vehicle manufacturers for high-technology components in internal combustion engine and hybrid powertrains as well as exhaust gas recirculation coolers compliant with Euro 7 emissions standards, with production ramping up from late 2026 across sites in the Czech Republic, South Africa and Mexico; additionally, in July 2025 Senior plc agreed to sell its loss-making Aerostructures business, which produces airframe and engine components, to private equity firm Sullivan Street Partners for up to 200 million pounds to streamline operations, reduce debt and fund share repurchases while pursuing value-enhancing mergers and acquisitions; these moves follow a strong Q1 2025 trading update with 3% revenue growth, a book-to-bill ratio of 1.34 and 4% Aerospace revenue increase driven by civil aerospace recovery.

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