Senior (SNR)

Sector:

Defense and Aeronautics

Index:

FTSE 250

 165.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 181.20p
  • 52 Week Low: 154.20p
  • Currency: UK Pounds
  • Shares Issued: 419.40m
  • Volume: 13,217
  • Market Cap: £692.01m
  • RiskGrade: 239

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Annualisation Factor 1.0 1.0 n/a 0.2 1.0
Dividend Yield 1.3% 1.0% 0.0% 0.0% 1.9%
           
Continuing Operations          
PE Ratio - Adjusted 17.3 28.7 864.7 n/a 15.3
PE Ratio - Diluted 24.3
18.5		 26.5
25.0		 25.7
32.7		 n/a
n/a		 20.1
17.2
PEG - Adjusted 0.1 0.0 n/a n/a 3.8
PEG - Diluted 0.4
0.2		 n/a
2.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 6.59%
8.53%		 7.02%
7.29%		 0.07%
0.07%		 n/a
n/a		 33.97%
38.32%
Operating Margin 3.34%
3.77%		 3.62%
3.35%		 4.86%
4.86%		 (24.67%)
(24.67%)		 10.95%
12.35%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.3 28.7 85,665.1 n/a 15.3
PE Ratio - Diluted 24.3
20.5		 26.5
25.0		 2,541.5
87,898.3		 n/a
n/a		 20.1
17.2
PEG - Adjusted 0.1 0.0 n/a n/a 3.8
PEG - Diluted 0.4
0.3		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Net Gearing 44.59% 39.81% 36.02% 52.35% 25.51%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Price/Book Value 3.2 2.4 2.3 1.7 10.4
Price/Tangible Book Value 3.2 2.4 2.3 1.7 10.4
Price/ Cash Flow 17.7 9.0 22.6 7.6 14.2
Price/Revenue 0.76 0.61 91.91 3.03 1.54
Price/R&D n/a n/a n/a n/a 109.8
Net Asset Value per Share (exc. Intangibles) 55.82p 51.41p 65.12p 53.87p 29.02p
Net Cash per Share n/a n/a n/a n/a 2.76p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Continuing Operations          
Revenue 963.50 848.40 6.65 122.16 820.80
EBITDA 83.90
88.00		 80.50
78.20		 0.81
0.81		 (19.88)
(19.88)		 131.40
133.50
Depreciation (51.70)
(51.70)		 (49.80)
(49.80)		 (0.48)
(0.48)		 (10.26)
(10.26)		 (41.50)
(32.10)
Net Interest (10.40)
(10.40)		 (8.70)
(8.70)		 (0.09)
(0.09)		 (1.83)
(1.83)		 (9.00)
(9.00)
Profit Before Tax 22.80
32.60		 22.40
23.60		 0.24
0.24		 (31.94)
(31.94)		 80.60
92.10
           
Revenue per Share 233.12p 204.29p 1.60p 29.44p 197.17p
Pre-Tax Profit per Share 5.52p
7.89p		 5.39p
5.68p		 0.058p
0.058p		 (7.70p)
(7.70p)		 19.36p
22.12p
Market Capitalisation £ (Millions) 744.85 525.09 616.52 374.31 1,267.62
Enterprise Value (EV) £ (Millions) 996.25 747.19 820.72 600.81 1,385.12
EBITDA/EV 8.42%
8.83%		 10.77%
10.47%		 0.10%
0.10%		 (3.31%)
(3.31%)		 9.49%
9.64%
Operating Margin 3.34%
3.77%		 3.62%
3.35%		 4.86%
4.86%		 (24.67%)
(24.67%)		 10.95%
12.35%
Capital Employed £ (Millions) 504.10 443.20 487.60 460.80 263.80
Return on Capital Employed 6.59%
8.53%		 7.02%
7.29%		 0.07%
0.07%		 n/a
n/a		 33.97%
38.32%
Invested Equity Capital £ (Millions) 479.10 457.00 437.80 401.10 436.40
           
Earnings per Share - Basic 7.52p
9.90p		 4.86p
5.15p		 5.82p
4.57p		 (38.20p)
(38.20p)		 15.25p
17.87p
Earnings per Share - Diluted 7.32p
9.62p		 4.73p
5.01p		 5.73p
4.50p		 (38.20p)
(38.20p)		 15.06p
17.65p
Earnings per Share - Adjusted 10.28p 4.36p 0.17p (0.84)p 19.84p
Earnings per Share Growth - Basic 55%
92%		 -16%
13%		 n/a
n/a		 n/a
n/a		 -11%
-2%
Earnings per Share Growth - Diluted 55%
92%		 -18%
12%		 n/a
n/a		 n/a
n/a		 -11%
-2%
Earnings per Share Growth - Adjusted 136% 2,465% n/a n/a 4%
PE Ratio - Diluted 24.3
18.5		 26.5
25.0		 25.7
32.7		 n/a
n/a		 20.1
17.2
PEG - Diluted 0.4
0.2		 n/a
2.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (38.07%) 10.00% (2.13%) 17.34% 21.14%
Dividend Cover 4.47
4.30		 3.35
3.96		 n/a
n/a		 n/a
n/a		 3.52
3.17
Interest Cover 2.11
2.59		 3.11
3.23		 3.79
3.79		 (16.44)
(16.44)		 9.86
11.12
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 7.52p
8.90p		 4.86p
5.15p		 0.059p
n/a		 (6.36p)
(6.36p)		 15.25p
17.87p
Earnings per Share - Diluted 7.32p
8.66p		 4.73p
5.01p		 0.058p
n/a		 (6.36p)
(6.36p)		 15.06p
17.65p
Earnings per Share - Adjusted 10.28p 4.36p n/a (0.14p) 19.84p
Earnings per Share Growth - Basic 55%
73%		 8,173%
303,058%		 n/a
n/a		 n/a
n/a		 -11%
-2%
Earnings per Share Growth - Diluted 55%
73%		 8,078%
299,644%		 n/a
n/a		 n/a
n/a		 -11%
-2%
Earnings per Share Growth - Adjusted 136% 253,982% n/a n/a 4%
PE Ratio - Diluted 24.3
20.5		 26.5
25.0		 2,541.5
87,898.3		 n/a
n/a		 20.1
17.2
PEG - Diluted 0.4
0.3		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 4.47
3.87		 3.35
3.96		 n/a
n/a		 n/a
n/a		 3.52
3.17
Return on Equity (ROE) 6.49%
7.68%		 4.42%
4.68%		 0.06%
n/a		 (6.58%)
(6.58%)		 14.55%
17.05%
Operating Cash Flow per Share 10.02p 13.89p 6.50p 11.79p 21.28p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 1.02p (2.72p) 0.068p 0.33p (10.74p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 2.30p 1.30p n/a n/a 5.63p
Dividend per Share Growth 76.92% n/a n/a n/a 9.96%
Dividend Yield 1.3% 1.0% 0.0% 0.0% 1.9%
Shareholders Funds 457.10 449.40 425.10 393.30 411.60
Net Borrowings £ (Millions) 203.80 178.90 153.10 205.90 105.00
Net Asset Value per Share (inc. Intangibles) 55.82p 51.41p 65.12p 53.87p 29.02p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Shareholders' Funds inc Intangibles 457.10 449.40 425.10 393.30 411.60
Net Borrowings £ (Millions) 203.80 178.90 153.10 205.90 105.00
Net Gearing 44.59% 39.81% 36.02% 52.35% 25.51%
Cash & Near Cash 47.60 43.20 51.10 23.60 13.20
Cash 10.41% 9.61% 12.02% 6.00% 3.21%
Gross Borrowings 251.40 222.10 204.20 229.50 118.20
Gross Gearing 55.00% 49.42% 48.04% 58.35% 28.72%
Borrowings Under 5 years 251.40 222.10 204.20 229.50 118.20
Under 5 years 55.00% 49.42% 48.04% 58.35% 28.72%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Shareholders' Funds exc Intangibles 230.70 213.50 270.70 223.50 120.80
Net Borrowings £ (Millions) 203.80 178.90 153.10 205.90 105.00
Net Gearing 88.34% 83.79% 56.56% 92.13% 86.92%
Cash & Near Cash 47.60 43.20 51.10 23.60 13.20
Cash 20.63% 20.23% 18.88% 10.56% 10.93%
Gross Borrowings 251.40 222.10 204.20 229.50 118.20
Gross Gearing 108.97% 104.03% 75.43% 102.68% 97.85%
Borrowings Under 5 years 251.40 222.10 204.20 229.50 118.20
Under 5 years 108.97% 104.03% 75.43% 102.68% 97.85%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Quick Ratio 0.82 0.66 0.81 0.66 0.81
Current Ratio 1.71 1.40 1.59 1.52 1.45

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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