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Market Closed -
London S.E.
11:35:14 2026-09-18 EDT
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5-day change | 1st Jan Change | ||
| 297.00 GBX | +0.68% |
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+0.85% | +52.46% |
| 09-16 | EU Clears Blackstone, Tinicum's Joint Control of Senior plc, AeroFlow Technologies | MT |
| 09-04 | Morgan Stanley ups Shell; Berenberg cuts Senior | AN |
Projected Income Statement: Senior plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 658.7 | 848.4 | 963.5 | 977.1 | 738.2 | 761.5 | 799 | 836.6 |
| Change | - | 28.8% | 13.57% | 1.41% | -24.45% | 3.16% | 4.92% | 4.71% |
| EBITDA 1 | 52.4 | 76.6 | 93.8 | 95.5 | 97.3 | 95.03 | 106.3 | 115.6 |
| Change | - | 46.18% | 22.45% | 1.81% | 1.88% | -2.34% | 11.88% | 8.71% |
| EBIT 1 | 6.1 | 28.5 | 45.8 | 46.5 | 69.8 | 61.43 | 73.8 | 84.23 |
| Change | - | 367.21% | 60.7% | 1.53% | 50.11% | -11.99% | 20.13% | 14.14% |
| Interest Paid 1 | -8.5 | -10.6 | -11 | -11.2 | -12.9 | -10.5 | -9.667 | -8.45 |
| Earnings before Tax (EBT) 1 | 23.7 | 22.4 | 22.8 | 27.8 | 34.1 | 52.81 | 63.76 | 68.1 |
| Change | - | -5.49% | 1.79% | 21.93% | 22.66% | 54.86% | 20.75% | 6.8% |
| Net income 1 | 24.2 | 20.2 | 31.1 | 25.9 | 27.3 | 37 | 46.8 | 54.7 |
| Change | - | -16.53% | 53.96% | -16.72% | 5.41% | 35.53% | 26.49% | 16.88% |
| Announcement Date | 2/28/22 | 2/27/23 | 3/4/24 | 3/3/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Senior plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 153 | 179 | 204 | 230 | 117 | 128 | 98.8 | 64.6 |
| Change | - | 16.99% | 13.97% | 12.75% | -49.13% | 9.12% | -22.81% | -34.62% |
| Announcement Date | 2/28/22 | 2/27/23 | 3/4/24 | 3/3/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: Senior plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20.2 | 28.7 | 33.7 | 41.5 | 32 | 37.55 | 36 | 36.8 |
| Change | - | 42.08% | 17.42% | 23.15% | -22.89% | 17.34% | -4.13% | 2.22% |
| Free Cash Flow (FCF) 1 | 14 | 27.7 | 10.5 | 12.9 | 24.9 | 14.3 | 52.03 | 58.99 |
| Change | - | 97.86% | -62.09% | 22.86% | 93.02% | -42.59% | 263.97% | 13.37% |
| Announcement Date | 2/28/22 | 2/27/23 | 3/4/24 | 3/3/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: Senior plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.96% | 9.03% | 9.74% | 9.77% | 13.18% | 12.48% | 13.31% | 13.82% |
| EBIT Margin (%) | 0.93% | 3.36% | 4.75% | 4.76% | 9.46% | 8.07% | 9.24% | 10.07% |
| EBT Margin (%) | 3.6% | 2.64% | 2.37% | 2.85% | 4.62% | 6.93% | 7.98% | 8.14% |
| Net margin (%) | 3.67% | 2.38% | 3.23% | 2.65% | 3.7% | 4.86% | 5.86% | 6.54% |
| FCF margin (%) | 2.13% | 3.26% | 1.09% | 1.32% | 3.37% | 1.88% | 6.51% | 7.05% |
| FCF / Net Income (%) | 57.85% | 137.13% | 33.76% | 49.81% | 91.21% | 38.64% | 111.18% | 107.84% |
Profitability | ||||||||
| ROA | 0.09% | 2.01% | 3.17% | 2.59% | 3.04% | 4.23% | 5.18% | - |
| ROE | 0.17% | 4.14% | 6.86% | 5.59% | 6.42% | 8.18% | 9.96% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.92x | 2.34x | 2.17x | 2.4x | 1.21x | 1.35x | 0.93x | 0.56x |
| Debt / Free cash flow | 10.94x | 6.46x | 19.41x | 17.8x | 4.71x | 8.98x | 1.9x | 1.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.07% | 3.38% | 3.5% | 4.25% | 4.33% | 4.93% | 4.51% | 4.4% |
| CAPEX / EBITDA (%) | 38.55% | 37.47% | 35.93% | 43.46% | 32.89% | 39.52% | 33.86% | 31.84% |
| CAPEX / FCF (%) | 144.29% | 103.61% | 320.95% | 321.71% | 128.51% | 262.66% | 69.19% | 62.38% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0639 | 0.1352 | - | 0.1842 | 0.1336 | 0.1256 | 0.2321 | 0.2685 |
| Change | - | 111.48% | - | - | -27.47% | -6.01% | 84.85% | 15.69% |
| Dividend per Share 1 | - | 0.013 | 0.023 | 0.024 | 0.03 | 0.0326 | 0.038 | 0.0454 |
| Change | - | - | 76.92% | 4.35% | 25% | 8.67% | 16.72% | 19.4% |
| Book Value Per Share 1 | 1.023 | 1.082 | 1.106 | 1.13 | 0.9199 | 1.052 | 1.162 | 1.255 |
| Change | - | 5.82% | 2.21% | 2.17% | -18.59% | 14.4% | 10.43% | 7.99% |
| EPS 1 | 0.0573 | 0.0473 | 0.0732 | 0.0612 | 0.0641 | 0.092 | 0.116 | 0.118 |
| Change | - | -17.45% | 54.76% | -16.39% | 4.74% | 43.45% | 26.16% | 1.72% |
| Nbr of stocks (in thousands) | 415,082 | 411,619 | 409,365 | 408,323 | 409,071 | 407,750 | 407,750 | 407,750 |
| Announcement Date | 2/28/22 | 2/27/23 | 3/4/24 | 3/3/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.3x | 25.6x |
| PBR | 2.82x | 2.56x |
| EV / Sales | 1.76x | 1.64x |
| Yield | 1.1% | 1.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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