Senior

(SNR)
Sector: Aerospace and Defence
144.80p
0.80p 0.56
Last updated: 13:00:16

Share information

Name Senior
Epic SNR
Isin GB0007958233
Index UK250 UK350
Industry Aerospace and Defence

Key numbers

Latest share price 144.80p Net gearing n/a
Market capitalisation £607.29 Debt ratio n/a
Shares in issue 419.40 Debt-to-equity ratio n/a
P/E ratio 17.3 Assets / equity ratio n/a
Total dividends per share 2.30p Price to book value n/a
Dividend yield 1.3 ROCE 6.59
Dividend cover 4.47 EPS growth 136
Earning per share 7.52 52-week high / low 128.00p / 180.40p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-05-02 2024-05-31 1.70p
Interim 2023-10-12 2023-11-10 0.60p
Final 2023-04-27 2023-05-26 1.00p
Interim 2022-10-13 2022-11-11 0.30p
Interim 2019-10-31 2019-11-29 2.28p

Contact details

Company name Senior
Address 59/61 High Street, Rickmansworth, Hertfordshire, United Kingdom, WD3 1RH
Telephone + 44 (0)1923 775547
Website http://www.seniorplc.com

Directors

Director Position
Mr Ian King Chairman
Mr Joe Vorih Non-Executive Director
Ms Barbara Jeremiah Senior Independent Non-Executive Director
Mrs Bindi Foyle Group Finance Director
Mr David Squires Group Chief Executive
Ms Mary Waldner Independent Non-Executive Director
Mr Susan Brennan Independent Non-Executive Director
Mr Rajiv Sharma Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill 226.4 235.9 154.4
Investments and other non-current assets 5.1 4.4 3.9
Total non-current assets 586.2 610.6 530.9
Inventory / work in progress 207.5 194.3 145.2
Trade and other receivables 144 128.8 100.6
Cash and equivalents 47.6 43.2 51.1
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 985.3 976.9 827.8
Liabilities £ (m) 2023 2022 2021
Short term liabilities 233.6 262.2 186.6
Long term liabilities 294.6 265.3 216.1
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 528.2 527.5 402.7
Net assets £ (m) 2023 2022 2021
Net assets 457.1 449.4 425.1
Equity £ (m) 2023 2022 2021
Share capital 41.9 41.9 41.9
Minority interests n/a n/a n/a
Retained earnings 368 346.5 343.2
Share premium account 14.8 14.8 14.8
Total equity 457.1 449.4 425.1
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 36.9 32.1 10.3
Pre-tax profit 22.8 22.4 23.7