Financials data is unavailable for this security.
View more
Year on year Senior PLC grew revenues 13.57% from 848.40m to 963.50m while net income improved 53.96% from 20.20m to 31.10m.
Gross margin | -- |
---|---|
Net profit margin | 3.09% |
Operating margin | 3.84% |
Return on assets | 3.12% |
---|---|
Return on equity | 6.81% |
Return on investment | 4.27% |
More ▼
Cash flow in GBPView more
In 2023, Senior PLC increased its cash reserves by 7.26%, or 3.10m. The company earned 41.40m from its operations for a Cash Flow Margin of 4.30%. In addition the company generated 17.60m cash from financing while 54.80m was spent on investing.
Cash flow per share | 0.1916 |
---|---|
Price/Cash flow per share | 7.47 |
Book value per share | 1.08 |
---|---|
Tangible book value per share | 0.5434 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.56 |
---|---|
Quick ratio | 0.7046 |
Total debt/total equity | 0.5935 |
---|---|
Total debt/total capital | 0.3724 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 53.13% and 54.65%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Aerospace & Defense industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.93% |
---|---|
Div growth rate (5 year) | -19.88% |
Payout ratio (TTM) | 33.22% |
EPS growth(5 years) | -9.16 |
---|---|
EPS (TTM) vs TTM 1 year ago | 41.01 |
More ▼