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Home CompaniesSenior PLC

Senior PLC

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:28:06.780298Z
Market Cap
1182.32M
P/E
47.67

Momentum Score

…

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.

Source: TradingView
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52 Week Price Range
116.09
Low
318.15
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
297.50
Dividend Yield
1.05%
Revenue TTM
738.20M
Revenue Per Share
1.79
Gross Profit TTM
51.70M
Debt / Equity
0.52
ROE
6.42%
Net Debt
117.30M
ROCE
8.50%
Diluted EPS TTM
0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 34.10M 27.80M 22.80M 22.40M 23.70M
Net income 29.40M 25.90M 31.10M 20.20M 24.20M
Selling general administrative 119.50M 127.60M 130.40M 6.30M 87.30M
Selling and marketing expenses 5.40M 7.10M 6.90M 6.30M 5.40M
Gross profit 169.00M 173.70M 174.00M 848.40M 103.00M
Reconciled depreciation 30.30M 50.60M 51.70M 49.80M 47.80M
Ebit 48.40M 48.40M 42.30M 32.50M 32.20M
Ebitda 78.70M 99.00M 94.00M 82.80M 80.00M
Depreciation and amortization 30.30M 50.60M 51.70M 50.30M 47.80M
Operating income 48.40M 40.30M 37.90M 32.50M 32.20M
Other operating expenses 689.80M 936.80M 925.60M 815.90M 648.40M
Interest expense 21.50M 21.90M 20.50M 10.60M 8.50M
Tax provision 6.80M 1.90M -8.30M - -0.50M
Interest income 6.50M 6.40M 8.00M 0.70M 0.10M
Net interest income -12.40M -13.50M -10.40M - -8.00M
Income tax expense 6.80M 1.90M -8.30M 2.20M -0.50M
Total revenue 738.20M 977.10M 963.50M 848.40M 658.70M
Total operating expenses 117.80M 133.40M 136.10M -815.90M 92.70M
Cost of revenue 569.20M 803.40M 793.20M - 555.70M
Total other income expense net -14.30M -12.50M -15.10M -10.10M -8.50M
Net income from continuing ops 27.30M 25.90M 31.10M 20.20M 24.20M
Net income applicable to common shares - - - 20.20M 24.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 781.50M 1015.80M 985.30M 976.90M 827.80M
Intangible assets 26.70M 32.10M 33.10M 36.20M 4.20M
Other current assets - 20.80M 19.10M 128.80M 100.60M
Total liab 401.20M 545.90M 528.20M 527.50M 402.70M
Total stockholder equity 380.30M 469.90M 457.10M 449.40M 425.10M
Other current liab 21.80M 106.70M 107.30M 145.60M 28.40M
Common stock 41.90M 41.90M 41.90M 41.90M 41.90M
Capital stock 41.90M 41.90M 41.90M 41.90M 41.90M
Retained earnings 350.00M 376.70M 368.00M 346.50M 343.20M
Other liab - - - 56.40M 27.10M
Good will 160.90M 195.40M 193.30M 199.70M 150.20M
Other assets - - 0.00M 63.10M 78.00M
Cash 82.00M 45.50M 47.60M 43.20M 51.10M
Total current liabilities 211.80M 317.80M 233.60M 262.20M 186.60M
Current deferred revenue - - 10.00M - -
Net debt 117.30M 229.60M 203.80M 178.90M 153.10M
Short term debt 37.60M 88.60M 14.20M 13.20M 15.20M
Short long term debt 30.00M 75.00M 1.80M 0.50M 14.80M
Short long term debt total 199.30M 275.10M 251.40M 222.10M 204.20M
Other stockholder equity 1.30M 4.30M 2.00M 61.00M 40.00M
Property plant equipment - - - 307.20M 294.60M
Total current assets 358.90M 421.50M 399.10M 366.30M 296.90M
Net tangible assets - - - 213.50M 270.70M
Short term investments - - 0.80M - -
Net receivables 132.00M 119.20M 124.90M 110.60M 100.60M
Long term debt 125.30M 123.90M 177.80M 143.20M 116.20M
Inventory 144.90M 236.00M 207.50M 194.30M 145.20M
Accounts payable 152.40M 107.40M 102.10M 103.40M 143.00M
Accumulated other comprehensive income -12.90M 47.00M 45.20M - -
Non currrent assets other 23.30M 43.90M 49.30M 56.60M 76.20M
Non current assets total 422.60M 594.30M 586.20M 610.60M 530.90M
Capital lease obligations 44.00M 76.20M 71.80M 78.40M 73.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -44.20M -54.80M -54.60M 30.70M
Change to liabilities - - - 37.50M 11.60M
Total cashflows from investing activities -45.30M -44.20M -54.80M -54.60M 30.70M
Net borrowings -38.60M 20.20M 40.00M -8.70M -29.50M
Total cash from financing activities -62.70M -4.80M 17.60M -14.40M -29.50M
Change to operating activities - - - 1.80M -1.10M
Net income 27.30M 40.30M 31.10M 32.50M 10.50M
Change in cash 36.50M -0.30M 3.10M -8.40M 27.90M
Begin period cash flow 45.50M 45.80M 42.70M 51.10M 23.20M
End period cash flow 82.00M 45.50M 45.80M 42.70M 51.10M
Total cash from operating activities 64.40M 49.40M 41.40M 57.70M 27.00M
Issuance of capital stock -7.40M -4.90M -5.60M - -
Depreciation 30.30M 50.60M 51.70M 49.80M 47.80M
Other cashflows from investing activities - 7.90M 2.80M 0.70M 0.10M
Dividends paid 10.30M 10.10M 6.60M 1.20M 1.20M
Change to inventory -3.00M -26.60M -21.70M -34.20M -7.20M
Change to account receivables -13.60M 4.00M -20.40M -18.80M -16.10M
Sale purchase of stock -7.40M -6.30M -5.60M -4.50M -
Other cashflows from financing activities -6.40M -10.00M -10.20M 81.70M 11.60M
Change to netincome - - - 1.40M -32.20M
Capital expenditures 32.00M 43.20M 33.70M 30.50M 21.30M
Change in working capital -4.80M -17.90M -26.60M -13.70M -12.80M
Stock based compensation 4.70M 4.50M 4.10M 4.30M 3.50M
Other non cash items 11.60M -28.10M 113.90M -15.20M -2.30M
Free cash flow 32.40M 6.20M 7.70M 27.20M 5.70M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RR
Rolls-Royce Holdings PLC		 7.60
0.62%		 1242.40 18.47 31.25 5.01 36.32 4.58 11.95
BA
BAE Systems plc		 25.00
1.24%		 2037.00 33.77 25.71 2.38 5.70 2.56 17.13
QQ
Qinetiq Group PLC		 7.50
1.45%		 523.00 - 14.45 1.35 4.49 1.40 95.32
CHG
Chemring Group PLC		 10.00
1.82%		 560.00 29.16 27.86 3.00 3.89 3.17 15.73

Profile*

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.

59/61 High Street, Rickmansworth, United Kingdom, WD3 1RH

44 19 2377 5547

https://www.seniorplc.com

4974

Name Title Year Born
Mr. David Squires Group Chief Exec. & Exec. Director 1964
Ms. Bindi Foyle Group Fin. Director & Exec. Director NA
Gulshen Patel Director of Investor Relations and Corp. Communications NA
Ms. Jane Johnston Group Human Resource Director NA
Mr. Michael Sheppard Chief Exec. of Flexonics Division 1959
Mr. Andrew Bodenham Group Company Sec. NA
Mr. Launie Fleming Chief Exec. of Aerospace Division NA
Mr. David Squires Group CEO & Executive Director 1963
Ms. Alpna Amar Group CFO & Executive Director 1979
Ms. Gulshen Patel Director of Investor Relations and Corporate Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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