Business Description
Senior PLC
ISIN : GB0007958233
Share Class Description:
FRA:1JD: Ordinary SharesTotal Employee Number:
4,974Description
Senior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicles, and energy markets. It is divided into two divisions: Aerospace and Flexonics. Aerospace technology provides products and systems for demanding applications in aerospace & defense and adjacent markets, its products include fluid conveyance, and thermal management components. Flexonics provides technology products and systems for demanding applications in land vehicles, power & energy, and adjacent markets, its products include petrochemicals, renewable energy, and a variety of other industrial applications. The company has revenue from its Aerospace Segment. Its Operations are located in North America and Europe, majority of revenue from USA.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 3.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.85 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.4 | |||||
3-Year EBITDA Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | 30.8 | |||||
3-Year FCF Growth Rate | -3.8 | |||||
3-Year Book Growth Rate | -5.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.16 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.65 | |||||
9-Day RSI | 59.51 | |||||
14-Day RSI | 57.27 | |||||
3-1 Month Momentum % | 2.45 | |||||
6-1 Month Momentum % | -3.47 | |||||
12-1 Month Momentum % | 46.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 155.67 | |||||
Days Sales Outstanding | 53.37 | |||||
Days Payable | 138.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.02 | |||||
3-Year Dividend Growth Rate | 102.7 | |||||
Forward Dividend Yield % | 1.02 | |||||
5-Year Yield-on-Cost % | 1.02 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 7.27 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.21 | |||||
Operating Margin % | -38.39 | |||||
Net Margin % | -1.25 | |||||
EBITDA Margin % | 7.23 | |||||
FCF Margin % | 3.55 | |||||
OCF Margin % | 7.41 | |||||
ROE % | -2.49 | |||||
ROA % | -1.15 | |||||
ROIC % | 4.85 | |||||
3-Year ROIIC % | -3.49 | |||||
ROC (Joel Greenblatt) % | 7.66 | |||||
ROCE % | 4.09 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 23.64 | |||||
Shiller PE Ratio | 82.23 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 3.58 | |||||
Price-to-Tangible-Book | 8.05 | |||||
Price-to-Free-Cash-Flow | 47.03 | |||||
Price-to-Operating-Cash-Flow | 22.44 | |||||
EV-to-EBIT | 57.94 | |||||
EV-to-Forward-EBIT | 17.03 | |||||
EV-to-EBITDA | 24.64 | |||||
EV-to-Forward-EBITDA | 12.79 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-Forward-Revenue | 1.68 | |||||
EV-to-FCF | 50.11 | |||||
Price-to-GF-Value | 1.99 | |||||
Price-to-Projected-FCF | 2.47 | |||||
Price-to-Median-PS-Value | 1.97 | |||||
Earnings Yield (Greenblatt) % | 1.73 | |||||
FCF Yield % | 2.23 | |||||
Forward Rate of Return (Yacktman) % | 3.79 |
Senior PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Senior PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-02 09:30 | In 182 days | ||
| Annual report for 2026 | 2027-03-02 | In 181 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-02 | In 181 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-03 | 3.34 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-03 | 3.34 (+0.00%) | ||
| General meeting for 2026 | 2026-05-08 11:30 | 3.24 (+0.00%) | ||
| GBP 0.021500 Cash Dividend | 2026-04-30 | 3.26 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-02 09:30 | 3.46 (+13.82%) | ||
| Annual report for 2025 | 2026-03-02 | 3.46 (+13.82%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-02 | 3.46 (+13.82%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Senior PLC
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