Senior (SNR)

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Share Price:
290.50p
Market Cap:
£1,218.36m
Change Today:
1.00p
Sector:
Defense and Aeronautics
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend0.85p0.75p0.60p0.30pn/a
Final Dividend2.15p1.65p1.70p1.00pn/a
Total Dividend3.00p2.40p2.30p1.30pn/a

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 738.20 707.40 963.50 848.40 658.70
Operating Profit/(Loss) 44.30 45.50 36.90 32.10 10.30
Net Interest (12.90) (8.60) (10.40) (8.70) (8.00)
Profit Before Tax 34.10 37.40 22.80 22.40 23.70
Profit After Tax 27.30 33.20 31.10 20.20 24.20
Discontinued Operations          
Profit After Tax (31.50) (7.30) n/a n/a n/a
PROFIT FOR THE PERIOD (4.20) 25.90 31.10 20.20 24.20
Attributable to:          
Equity Holders of Parent Company (4.20) 25.90 31.10 20.20 24.20
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 6.60p 8.01p 7.52p 4.86p 5.82p
Earnings per Share - Diluted 6.41p 7.84p 7.32p 4.73p 5.73p
Earnings per Share - Adjusted 9.65p 8.86p 10.28p 4.36p 0.17p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.02p) 6.25p 7.52p 4.86p 5.82p
Earnings per Share - Diluted (0.99p) 7.32p 7.32p 4.73p 5.73p
Earnings per Share - Adjusted 9.65p 8.86p 10.28p 4.36p 0.17p
           
Dividend per Share 3.00p 2.40p 2.30p 1.30p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 176.40 292.10 284.70 307.20 294.60
Intangible Assets 187.60 227.50 226.40 235.90 154.40
Investment Properties n/a n/a n/a n/a n/a
Investments 5.20 3.30 5.10 4.40 3.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 53.40 71.40 70.00 63.10 78.00
  422.60 594.30 586.20 610.60 530.90
Current Assets          
Inventories 144.90 236.00 207.50 194.30 145.20
Trade & Other Receivables 108.20 137.20 141.70 128.80 100.60
Cash at Bank & in Hand 82.00 45.50 47.60 43.20 51.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 23.80 2.80 2.30 n/a n/a
  358.90 421.50 399.10 366.30 296.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 781.50 1,015.80 985.30 976.90 827.80
           
Liabilities          
Current Liabilities          
Borrowings 37.60 88.60 14.20 13.20 15.20
Other Current Liabilities 174.20 229.20 219.40 249.00 171.40
  211.80 317.80 233.60 262.20 186.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 161.70 186.50 237.20 208.90 189.00
Provisions 14.10 22.80 22.00 7.60 12.70
Other Non-Current Liabilities 13.60 18.80 35.40 48.80 14.40
  189.40 228.10 294.60 265.30 216.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 401.20 545.90 528.20 527.50 402.70
           
Net Assets 380.30 469.90 457.10 449.40 425.10
           
Capital & Reserves          
Share Capital 41.90 41.90 41.90 41.90 41.90
Share Premium Account 14.80 14.80 14.80 14.80 14.80
Other Reserves (26.40) 36.50 32.40 46.20 25.20
Retained Earnings 350.00 376.70 368.00 346.50 343.20
Shareholders Funds 380.30 469.90 457.10 449.40 425.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 380.30 469.90 457.10 449.40 425.10
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 56.90 45.80 41.40 57.70 27.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (37.80) (30.30) (54.80) (54.60) 30.70
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (62.70) (0.90) 17.60 (14.40) (29.50)
Net Increase/Decrease In Cash (43.60) 14.60 4.20 (11.30) 28.20
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 20.2 18.0 17.3 28.7 864.7
PEG - Adjusted 2.2 n/a 0.1 0.0 n/a
Earnings per Share Growth - Adjusted 9% -14% 136% 2,465% n/a
Dividend Cover 3.22 3.69 4.47 3.35 n/a
Revenue per Share 178.57p 170.75p 233.12p 204.29p 158.46p
Pre-Tax Profit per Share 8.25p 9.03p 5.52p 5.39p 5.70p
Operating Margin 6.00% 6.43% 3.83% 3.78% 1.56%
Return on Capital Employed 11.57% 8.51% 6.59% 7.02% 6.50%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.2 18.0 17.3 28.7 864.7
PEG - Adjusted 2.2 n/a 0.1 0.0 n/a
Earnings per Share Growth - Adjusted 9% -14% 136% 2,465% n/a
Dividend Cover 3.22 3.69 4.47 3.35 n/a
           
Dividend Yield 1.5% 1.5% 1.3% 1.0% 0.0%
Dividend per Share Growth 25.00% 4.35% 76.92% n/a n/a
Operating Cash Flow per Share 13.76p 11.05p 10.02p 13.89p 6.50p
Cash Incr/Decr per Share (10.55p) 3.52p 1.02p (2.72p) 6.78p
Net Asset Value per Share (exc. Intangibles) 46.61p 58.51p 55.82p 51.41p 65.12p
Net Gearing 30.84% 48.86% 44.59% 39.81% 36.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.