SENIOR PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164.4 GBX | +0.37% |
|
+2.75% | -7.43% |
| Apr. 26 | Senior expects "good growth" in 2024 led by Aerospace business | AN |
| Apr. 26 | Senior Plc's Q1 Revenue Grows | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 720.6 | 369.6 | 610.2 | 515.3 | 727 | 671.3 | - | - |
| Enterprise Value (EV) 1 | 950.2 | 575.5 | 763.3 | 694.2 | 930.8 | 872.8 | 866.4 | 851.8 |
| P/E ratio | 24.7 x | -2.34 x | 25.7 x | 26.5 x | 24.3 x | 18.5 x | 14.2 x | 11.2 x |
| Yield | 4.34% | - | - | 1.04% | 1.3% | 1.75% | 2.3% | 2.92% |
| Capitalization / Revenue | 0.65 x | 0.5 x | 0.93 x | 0.61 x | 0.75 x | 0.65 x | 0.61 x | 0.57 x |
| EV / Revenue | 0.86 x | 0.78 x | 1.16 x | 0.82 x | 0.97 x | 0.84 x | 0.78 x | 0.73 x |
| EV / EBITDA | 6.7 x | 10.3 x | 14.6 x | 9.06 x | 9.92 x | 7.87 x | 6.9 x | 6.05 x |
| EV / FCF | 16.3 x | 12.4 x | 54.5 x | 25.1 x | 88.7 x | 34.6 x | 25.4 x | 17.9 x |
| FCF Yield | 6.14% | 8.08% | 1.83% | 3.99% | 1.13% | 2.89% | 3.94% | 5.58% |
| Price to Book | 1.28 x | 0.94 x | 1.44 x | 1.16 x | 1.61 x | 1.36 x | 1.26 x | - |
| Nbr of stocks (in thousands) | 416,745 | 414,146 | 415,082 | 411,619 | 409,365 | 408,323 | - | - |
| Reference price 2 | 1.729 | 0.8925 | 1.470 | 1.252 | 1.776 | 1.644 | 1.644 | 1.644 |
| Announcement Date | 3/2/20 | 3/8/21 | 2/28/22 | 2/27/23 | 3/4/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,111 | 733.6 | 658.7 | 848.4 | 963.5 | 1,038 | 1,109 | 1,173 |
| EBITDA 1 | 141.9 | 55.8 | 52.4 | 76.6 | 93.8 | 110.9 | 125.5 | 140.8 |
| EBIT 1 | 89.4 | 3.7 | 6.1 | 28.5 | 45.8 | 59.8 | 73.85 | 87.75 |
| Operating Margin | 8.05% | 0.5% | 0.93% | 3.36% | 4.75% | 5.76% | 6.66% | 7.48% |
| Earnings before Tax (EBT) 1 | 28.7 | -191.8 | 23.7 | 22.4 | 22.8 | 45.4 | 59.1 | 70 |
| Net income | 29.2 | -158.5 | 24.2 | 20.2 | 31.1 | - | - | - |
| Net margin | 2.63% | -21.61% | 3.67% | 2.38% | 3.23% | - | - | - |
| EPS 2 | 0.0701 | -0.3820 | 0.0573 | 0.0473 | 0.0732 | 0.0890 | 0.1160 | 0.1470 |
| Free Cash Flow 1 | 58.3 | 46.5 | 14 | 27.7 | 10.5 | 25.2 | 34.17 | 47.57 |
| FCF margin | 5.25% | 6.34% | 2.13% | 3.26% | 1.09% | 2.43% | 3.08% | 4.05% |
| FCF Conversion (EBITDA) | 41.09% | 83.33% | 26.72% | 36.16% | 11.19% | 22.72% | 27.22% | 33.77% |
| FCF Conversion (Net income) | 199.66% | - | 57.85% | 137.13% | 33.76% | - | - | - |
| Dividend per Share 2 | 0.0751 | - | - | 0.0130 | 0.0230 | 0.0287 | 0.0379 | 0.0480 |
| Announcement Date | 3/2/20 | 3/8/21 | 2/28/22 | 2/27/23 | 3/4/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 530.3 | 409 | 324.6 | 332.8 | 325.9 | 402.2 | 446.2 | 482.3 |
| EBITDA | 70.2 | - | - | 29.4 | 23.8 | - | - | - |
| EBIT 1 | 43.2 | 9 | - | 5.2 | 0.9 | 12.6 | 15.9 | 22.9 |
| Operating Margin | 8.15% | 2.2% | - | 1.56% | 0.28% | 3.13% | 3.56% | 4.75% |
| Earnings before Tax (EBT) | 2.2 | - | -55.5 | 22.3 | 1.4 | 11.1 | 11.3 | - |
| Net income | 9.2 | - | -48.9 | 19.6 | 4.6 | 10.1 | 10.1 | - |
| Net margin | 1.73% | - | -15.06% | 5.89% | 1.41% | 2.51% | 2.26% | - |
| EPS 2 | - | - | - | - | 0.0108 | 0.0237 | 0.0236 | 0.0272 |
| Dividend per Share 2 | 0.0523 | - | - | - | - | 0.003000 | 0.0100 | 0.006000 |
| Announcement Date | 3/2/20 | 8/3/20 | 3/8/21 | 8/2/21 | 2/28/22 | 8/1/22 | 2/27/23 | 7/31/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 230 | 206 | 153 | 179 | 204 | 202 | 195 | 181 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.618 x | 3.69 x | 2.922 x | 2.336 x | 2.173 x | 1.817 x | 1.555 x | 1.282 x |
| Free Cash Flow 1 | 58.3 | 46.5 | 14 | 27.7 | 10.5 | 25.2 | 34.2 | 47.6 |
| ROE (net income / shareholders' equity) | 11.9% | -0.73% | 0.17% | 4.14% | 6.86% | 7.53% | 9.3% | - |
| ROA (Net income/ Total Assets) | 6.45% | -0.37% | 0.09% | 2.01% | 3.17% | 3.63% | 4.68% | - |
| Assets | 452.7 | 42,357 | 28,390 | 1,007 | 981.1 | - | - | - |
| Book Value Per Share 2 | 1.350 | 0.9500 | 1.020 | 1.080 | 1.110 | 1.210 | 1.310 | - |
| Cash Flow per Share | 0.2800 | 0.1200 | 0.0600 | 0.1400 | - | - | - | - |
| Capex 1 | 63 | 25.2 | 20.2 | 28.7 | 33.7 | 45 | 52.3 | 53.3 |
| Capex / Sales | 5.67% | 3.44% | 3.07% | 3.38% | 3.5% | 4.34% | 4.72% | 4.55% |
| Announcement Date | 3/2/20 | 3/8/21 | 2/28/22 | 2/27/23 | 3/4/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.644
GBP
Average target price
2.095
GBP
Spread / Average Target
+27.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.43% | 836M | |
| +30.82% | 92.09B | |
| +24.47% | 70.02B | |
| +22.69% | 27.12B | |
| +15.42% | 25.24B | |
| -6.47% | 12.86B | |
| +14.01% | 9.72B | |
| -8.19% | 8.08B | |
| -.--% | 7.35B | |
| +2.23% | 3.78B |
- Stock Market
- Equities
- SNR Stock
- Financials Senior plc
