Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 734 | 659 | 848 | 964 | 977 | 738 | 758 | 764 |
| Operating profit | £m | 48.4 | 57.1 | ||||||
| Net profit | £m | -159 | 24 | 20 | 31 | 26 | 29 | -5 | 42 |
| EPS reported | £ | 0.07 | -0.01 | ||||||
| Operating cashflow per share | £ | 0.16 | 0.17 | ||||||
| Capex per share | £ | 0.08 | 0.07 | ||||||
| FCF per share | £ | 0.08 | 0.10 | ||||||
| Free cash flow | £m | 32.4 | 41.1 | ||||||
| Net debt | £m | 73 | 139 | ||||||
| Book value equity | £m | 380 | 341 | ||||||
| Book value per share | £ | 0.92 | 0.83 | ||||||
| Number of shares | m | 413.4 | 410.5 | ||||||
| DPS (TTM paid) | £ | 0.03 | 0.03 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 27.40 | - | ||||||
| P/B LTM | x | 2.12 | 3.60 | ||||||
| P/S LTM | x | 1.09 | 1.62 | ||||||
| P/FCF LTM | x | 24.86 | 29.87 | ||||||
| EV/EBITDA LTM | x | 11.72 | 14.48 | ||||||
| EV/Sales LTM | x | 1.25 | 1.80 | ||||||
| Earnings Yield LTM | % | 3.65% | -0.39% | ||||||
| FCF Yield | % | 4.02% | 3.35% | ||||||
| Quality | |||||||||
| ROE | % | 7.73% | -1.30% | ||||||
| ROIC | % | 6.38% | -12.67% | ||||||
| Operating margin | % | 6.56% | 7.53% | ||||||
| Gross margin | % | 22.89% | 23.38% | ||||||
| FCF/Sales | % | 4.39% | 5.42% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.37% | - | ||||||
| Sales Growth YoY | % | -24.45% | -10.52% | ||||||
| Net Income Growth YoY | % | +13.51% | - | ||||||
| FCF Growth | % | +422.58% | +97.60% | ||||||
| Operating Profit Growth | % | +20.10% | +17.25% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.28% | 1.01% | ||||||
| Dividend Growth | % | +54.19% | +54.19% | ||||||
| Payout Ratio | % | 35.04% | 35.03% | ||||||
| FCF/Debt | x | 0.16 | 0.23 | ||||||
| Net Debt/EBITDA | x | 1.49 | 1.48 | ||||||
| EBIT/Net interest | x | 2.25 | 3.15 | ||||||
| Net debt/market cap | % | 9.10% | 11.35% | ||||||
| Net debt/Equity | x | 0.19 | 0.41 | ||||||
| Gross debt/equity | x | 0.52 | 0.52 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Senior plc develops, manufactures, and markets high-technology components and integrated systems for major original equipment manufacturers across the global aerospace, defense, land vehicle, and power and energy sectors. The company is organized into two primary divisions: Aerospace and Flexonics. The Aerospace division provides specialized high-pressure and low-pressure engineered ducting systems, custom control bellows, diverse assemblies, and sensors. It also delivers precision-machined and fabricated engine components, fluid system conduits and control products, alongside accurately machined airframe parts and assemblies. Concurrently, the Flexonics division offers a range of products including exhaust gas recirculation (EGR) coolers, fuel blending and distribution systems, and flexible couplings. Its portfolio further extends to custom-designed expansion joints, dampeners and flow diverters, adaptable hose assemblies, control bellows, fuel cells, heat exchangers, and precision-engineered components. Initially incorporated in 1933, the company was known as Senior Engineering Group plc until its rebranding to Senior plc in 1999. It is headquartered in Rickmansworth, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Senior plc develops, manufactures, and markets high-technology components and integrated systems for major original equipment manufacturers across the global aerospace, defense, land vehicle, and power and energy sectors. The company is organized into two primary divisions: Aerospace and Flexonics. The Aerospace division provides specialized high-pressure and low-pressure engineered ducting systems, custom control bellows, diverse assemblies, and sensors. It also delivers precision-machined and fabricated engine components, fluid system conduits and control products, alongside accurately machined airframe parts and assemblies. Concurrently, the Flexonics division offers a range of products including exhaust gas recirculation (EGR) coolers, fuel blending and distribution systems, and flexible couplings. Its portfolio further extends to custom-designed expansion joints, dampeners and flow diverters, adaptable hose assemblies, control bellows, fuel cells, heat exchangers, and precision-engineered components. Initially incorporated in 1933, the company was known as Senior Engineering Group plc until its rebranding to Senior plc in 1999. It is headquartered in Rickmansworth, United Kingdom.
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