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Senior plc
Previous close
GBX 163.80
Day range
GBX 163.00 - GBX 178.00
Year range
GBX 146.80 - GBX 184.00
Market cap
691.96M GBP
Avg Volume
672.22K
P/E ratio
22.54
Dividend yield
1.39%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 240.60M | 7.84% |
Operating expense | 67.60M | 16.05% |
Net income | 9.75M | 93.07% |
Net profit margin | 4.05 | 79.20% |
Earnings per share | — | — |
EBITDA | 18.30M | 8.61% |
Effective tax rate | -109.68% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.60M | 10.19% |
Total assets | 985.30M | 0.86% |
Total liabilities | 528.20M | 0.13% |
Total equity | 457.10M | — |
Shares outstanding | 412.66M | — |
Price to book | 1.48 | — |
Return on assets | 2.25% | — |
Return on capital | 3.12% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.75M | 93.07% |
Cash from operations | 21.55M | 49.13% |
Cash from investing | -21.70M | -0.23% |
Cash from financing | 5.15M | 200.00% |
Net change in cash | 5.05M | 140.40% |
Free cash flow | 5.18M | -26.20% |
About
Senior plc is the holding company for a global group of firms in the manufacturing and engineering industries, headquartered in Rickmansworth, England. The Company is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1933
Headquarters
Website
Employees
6,679