senior plc - SNIRF

SNIRF

Close Chg Chg %
2.05 0.20 9.76%

Closed Market

2.25

+0.20 (9.76%)

Volume: 2.00K

Last Updated:

May 29, 2025, 9:30 AM EDT

Company Overview: senior plc - SNIRF

SNIRF Key Data

Open

$2.25

Day Range

2.25 - 2.25

52 Week Range

1.67 - 2.25

Market Cap

$983.89M

Shares Outstanding

413.40M

Public Float

400.43M

Beta

1.57

Rev. Per Employee

N/A

P/E Ratio

29.72

EPS

N/A

Yield

129.62%

Dividend

$0.02

EX-DIVIDEND DATE

May 1, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

SNIRF Performance

1 Week
 
0.00%
 
1 Month
 
9.76%
 
3 Months
 
3.59%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

SNIRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About senior plc - SNIRF

Senior Plc engages in the design, manufacture, and market of technology components and systems. It operates through the Aerospace and Flexonics segments. The Aerospace segments offers various products and systems for structures, fluid conveyance, and gas turbine engines. The Flexonics segments manufactures flexible automotive components and offers products for land vehicle emission control and industrial process control applications. The company was founded by David Lycett Green on December 18, 1933 and is headquartered in Rickmansworth, the United Kingdom.

SNIRF At a Glance

Senior Plc
59/61 High Street
Rickmansworth, Herefordshire WD3 1RH
Phone 44-1923-775547 Revenue 1.25B
Industry Aerospace & Defense Net Income 33.10M
Sector Electronic Technology 2024 Sales Growth 4.247%
Fiscal Year-end 12 / 2025 Employees 6,779
View SEC Filings

SNIRF Valuation

P/E Current 29.725
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.017
Price to Sales Ratio 0.678
Price to Book Ratio 1.404
Price to Cash Flow Ratio 11.228
Enterprise Value to EBITDA 9.523
Enterprise Value to Sales 0.908
Total Debt to Enterprise Value 0.304

SNIRF Efficiency

Revenue/Employee 184,179.143
Income Per Employee 4,882.038
Receivables Turnover 7.85
Total Asset Turnover 0.988

SNIRF Liquidity

Current Ratio 1.326
Quick Ratio 0.584
Cash Ratio 0.143

SNIRF Profitability

Gross Margin 17.439
Operating Margin 4.36
Pretax Margin 2.712
Net Margin 2.651
Return on Assets 2.618
Return on Equity 5.651
Return on Total Capital 3.547
Return on Invested Capital 3.877

SNIRF Capital Structure

Total Debt to Total Equity 58.544
Total Debt to Total Capital 36.926
Total Debt to Total Assets 27.082
Long-Term Debt to Equity 39.689
Long-Term Debt to Total Capital 25.034
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Senior Plc - SNIRF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
905.91M 1.05B 1.20B 1.25B
Sales Growth
-3.70% +15.36% +14.61% +4.25%
Cost of Goods Sold (COGS) incl D&A
766.32M 862.74M 985.99M 1.03B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
65.74M 61.34M 64.27M 64.66M
Depreciation
63.68M 59.25M 59.67M 60.44M
Amortization of Intangibles
2.06M 2.09M 4.60M 4.22M
COGS Growth
-6.30% +12.58% +14.29% +4.55%
Gross Income
139.59M 182.30M 211.69M 217.74M
Gross Income Growth
+13.63% +30.60% +16.12% +2.86%
Gross Profit Margin
+15.41% +17.44% +17.68% +17.44%
2021 2022 2023 2024 5-year trend
SG&A Expense
127.35M 142.39M 158.61M 163.30M
Research & Development
26.41M 24.39M 24.86M 25.56M
Other SG&A
100.95M 118.00M 133.75M 137.75M
SGA Growth
-58.76% +11.81% +11.39% +2.96%
Other Operating Expense
- - - -
-
Unusual Expense
412.59K (5.17M) 6.96M 1.66M
EBIT after Unusual Expense
11.83M 45.08M 46.12M 52.77M
Non Operating Income/Expense
32.18M (4.93M) 6.46M 9.07M
Non-Operating Interest Income
137.53K 862.25K 9.94M 8.18M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.69M 13.06M 25.48M 27.98M
Interest Expense Growth
-17.13% +11.69% +95.17% +9.82%
Gross Interest Expense
11.69M 13.06M 25.48M 27.98M
Interest Capitalized
- - - -
-
Pretax Income
32.32M 27.10M 27.10M 33.86M
Pretax Income Growth
+113.13% -16.15% -0.00% +24.96%
Pretax Margin
+3.57% +2.59% +2.26% +2.71%
Income Tax
(687.65K) 2.71M (10.32M) 2.43M
Income Tax - Current - Domestic
1.38M 7.76M (745.83K) 7.41M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.06M) (5.05M) (9.57M) (4.98M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
33.28M 24.88M 38.66M 33.10M
Minority Interest Expense
- - - -
-
Net Income
33.28M 24.88M 38.66M 33.10M
Net Income Growth
+116.37% -25.24% +55.37% -14.39%
Net Margin Growth
+3.67% +2.38% +3.23% +2.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
33.28M 24.88M 38.66M 33.10M
Preferred Dividends
- - - -
-
Net Income Available to Common
33.28M 24.88M 38.66M 33.10M
EPS (Basic)
0.0801 0.0599 0.0935 0.0799
EPS (Basic) Growth
+116.35% -25.22% +56.09% -14.55%
Basic Shares Outstanding
415.70M 415.30M 413.30M 414.30M
EPS (Diluted)
0.0788 0.0583 0.091 0.0782
EPS (Diluted) Growth
+116.08% -26.02% +56.09% -14.07%
Diluted Shares Outstanding
422.50M 426.90M 425.00M 423.50M
EBITDA
77.98M 101.25M 117.34M 119.09M
EBITDA Growth
+172.91% +29.84% +15.89% +1.49%
EBITDA Margin
+8.61% +9.69% +9.80% +9.54%

Senior Plc in the News