Senior PLC (SNR) - Net Assets

Latest as of December 2025: GBX380.30 Million GBX

Based on the latest financial reports, Senior PLC (SNR) has net assets worth GBX380.30 Million GBX as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX781.50 Million) and total liabilities (GBX401.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX380.30 Million
% of Total Assets 48.66%
Annual Growth Rate 6.16%
5-Year Change -10.54%
10-Year Change -24.02%
Growth Volatility 19.08

Senior PLC - Net Assets Trend (1985–2025)

This chart illustrates how Senior PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Senior PLC (1985–2025)

The table below shows the annual net assets of Senior PLC from 1985 to 2025.

Year Net Assets Change
2025-12-31 GBX380.30 Million -19.07%
2024-12-31 GBX469.90 Million +2.80%
2023-12-31 GBX457.10 Million +1.71%
2022-12-31 GBX449.40 Million +5.72%
2021-12-31 GBX425.10 Million +8.09%
2020-12-31 GBX393.30 Million -29.72%
2019-12-31 GBX559.60 Million -2.13%
2018-12-31 GBX571.80 Million +7.56%
2017-12-31 GBX531.60 Million +6.21%
2016-12-31 GBX500.50 Million +16.15%
2015-12-31 GBX430.90 Million +4.69%
2014-12-31 GBX411.60 Million +13.86%
2013-12-31 GBX361.50 Million +15.53%
2012-12-31 GBX312.90 Million +13.25%
2011-12-31 GBX276.30 Million +22.31%
2010-12-31 GBX225.90 Million +22.24%
2009-12-31 GBX184.80 Million +4.88%
2008-12-31 GBX176.20 Million +17.55%
2007-12-31 GBX149.90 Million +17.94%
2006-12-31 GBX127.10 Million +37.70%
2005-12-31 GBX92.30 Million +10.27%
2004-12-31 GBX83.70 Million -32.23%
2003-12-31 GBX123.50 Million +1.81%
2002-12-31 GBX121.30 Million -3.04%
2001-12-31 GBX125.10 Million +0.81%
2000-12-31 GBX124.10 Million -8.55%
1999-12-31 GBX135.70 Million -11.02%
1998-12-31 GBX152.50 Million +15.97%
1997-12-31 GBX131.50 Million +1.86%
1996-12-31 GBX129.10 Million -8.40%
1995-12-31 GBX140.93 Million -3.04%
1994-12-31 GBX145.35 Million +68.42%
1993-12-31 GBX86.30 Million +2.51%
1992-12-31 GBX84.18 Million +22.90%
1991-12-31 GBX68.50 Million -3.71%
1990-12-31 GBX71.14 Million +2.07%
1989-12-31 GBX69.69 Million +41.67%
1988-12-31 GBX49.20 Million -9.85%
1987-12-31 GBX54.57 Million +52.98%
1986-12-31 GBX35.67 Million +2.59%
1985-12-31 GBX34.77 Million --

Equity Component Analysis

This analysis shows how different components contribute to Senior PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1797.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings GBX350.00 Million 92.03%
Common Stock GBX41.90 Million 11.02%
Other Comprehensive Income GBX-12.90 Million -3.39%
Other Components GBX1.30 Million 0.34%
Total Equity GBX380.30 Million 100.00%

Senior PLC Competitors by Market Cap

The table below lists competitors of Senior PLC ranked by their market capitalization.

Company Market Cap
TEKMAR GROUP PLC LS-01
F:6UA
 		$14.51 Million
Resonance Health Ltd
AU:RHT
 		$14.52 Million
A1 Investments & Resources Ltd
AU:AYI
 		$14.52 Million
Grand Green Energy Co., LTD.
TWO:6639
 		$14.53 Million
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
 		$14.51 Million
DevPort AB (publ)
ST:DEVP-B
 		$14.50 Million
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
 		$14.50 Million
Melati Ehsan Holdings Bhd
KLSE:5129
 		$14.50 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Senior PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 469,900,000 to 380,300,000, a change of -89,600,000 (-19.1%).
  • Net income of 29,400,000 contributed positively to equity growth.
  • Dividend payments of 10,300,000 reduced retained earnings.
  • Share repurchases of 7,400,000 reduced equity.
  • Other comprehensive income decreased equity by 59,900,000.
  • Other factors decreased equity by 34,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX29.40 Million +7.73%
Dividends Paid GBX10.30 Million -2.71%
Share Repurchases GBX7.40 Million -1.95%
Other Comprehensive Income GBX-59.90 Million -15.75%
Other Changes GBX-34.00 Million -8.94%
Total Change GBX- -19.07%

Book Value vs Market Value Analysis

This analysis compares Senior PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 313.61x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 913.08x to 313.61x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-12-31 GBX0.32 GBX288.50 x
1986-12-31 GBX0.32 GBX288.50 x
1987-12-31 GBX0.40 GBX288.50 x
1988-12-31 GBX0.31 GBX288.50 x
1989-12-31 GBX0.37 GBX288.50 x
1990-12-31 GBX0.34 GBX288.50 x
1991-12-31 GBX0.33 GBX288.50 x
1992-12-31 GBX0.34 GBX288.50 x
1993-12-31 GBX0.34 GBX288.50 x
1994-12-31 GBX0.49 GBX288.50 x
1995-12-31 GBX0.45 GBX288.50 x
1996-12-31 GBX0.41 GBX288.50 x
1997-12-31 GBX0.41 GBX288.50 x
1998-12-31 GBX0.48 GBX288.50 x
1999-12-31 GBX0.43 GBX288.50 x
2000-12-31 GBX0.39 GBX288.50 x
2001-12-31 GBX0.39 GBX288.50 x
2002-12-31 GBX0.38 GBX288.50 x
2003-12-31 GBX0.25 GBX288.50 x
2004-12-31 GBX0.26 GBX288.50 x
2005-12-31 GBX0.27 GBX288.50 x
2006-12-31 GBX0.36 GBX288.50 x
2007-12-31 GBX0.38 GBX288.50 x
2008-12-31 GBX0.44 GBX288.50 x
2009-12-31 GBX0.45 GBX288.50 x
2010-12-31 GBX0.55 GBX288.50 x
2011-12-31 GBX0.66 GBX288.50 x
2012-12-31 GBX0.75 GBX288.50 x
2013-12-31 GBX0.86 GBX288.50 x
2014-12-31 GBX0.98 GBX288.50 x
2015-12-31 GBX1.02 GBX288.50 x
2016-12-31 GBX1.19 GBX288.50 x
2017-12-31 GBX1.26 GBX288.50 x
2018-12-31 GBX1.35 GBX288.50 x
2019-12-31 GBX1.34 GBX288.50 x
2020-12-31 GBX0.95 GBX288.50 x
2021-12-31 GBX1.01 GBX288.50 x
2022-12-31 GBX1.05 GBX288.50 x
2023-12-31 GBX1.08 GBX288.50 x
2024-12-31 GBX1.11 GBX288.50 x
2025-12-31 GBX0.92 GBX288.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Senior PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.73%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.98%
  • • Asset Turnover: 0.94x
  • • Equity Multiplier: 2.05x
  • Recent ROE (7.73%) is below the historical average (9.67%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 9.47% 3.17% 1.48x 2.01x GBX-185.90K
1986 13.07% 4.48% 1.45x 2.02x GBX1.09 Million
1987 11.95% 4.54% 1.35x 1.95x GBX1.06 Million
1988 10.77% 2.55% 1.56x 2.71x GBX380.50K
1989 17.14% 4.14% 1.68x 2.46x GBX4.96 Million
1990 13.99% 3.11% 1.94x 2.32x GBX2.83 Million
1991 18.12% 4.17% 1.81x 2.41x GBX5.56 Million
1992 2.67% 0.68% 1.43x 2.76x GBX-6.17 Million
1993 19.89% 4.40% 1.72x 2.62x GBX8.53 Million
1994 8.58% 3.17% 1.36x 1.99x GBX-2.06 Million
1995 10.80% 3.10% 1.46x 2.39x GBX1.12 Million
1996 -3.02% -0.68% 1.88x 2.37x GBX-16.81 Million
1997 24.39% 6.66% 1.61x 2.27x GBX18.82 Million
1998 23.18% 6.93% 1.25x 2.68x GBX20.07 Million
1999 -22.79% -6.22% 1.22x 3.01x GBX-44.46 Million
2000 -0.08% -0.02% 1.22x 3.35x GBX-12.50 Million
2001 3.52% 0.95% 1.34x 2.77x GBX-8.11 Million
2002 3.22% 0.96% 1.31x 2.54x GBX-8.23 Million
2003 5.79% 1.30% 1.29x 3.46x GBX-3.35 Million
2004 7.77% 2.12% 1.21x 3.02x GBX-1.87 Million
2005 13.11% 3.57% 1.20x 3.06x GBX2.87 Million
2006 11.96% 3.92% 1.06x 2.88x GBX2.49 Million
2007 18.61% 5.93% 1.20x 2.62x GBX12.91 Million
2008 22.25% 6.97% 1.02x 3.12x GBX21.58 Million
2009 21.10% 7.22% 1.16x 2.51x GBX20.52 Million
2010 17.88% 7.13% 1.12x 2.23x GBX17.81 Million
2011 19.91% 8.58% 1.09x 2.13x GBX27.37 Million
2012 22.34% 9.82% 1.14x 2.00x GBX38.61 Million
2013 19.75% 9.21% 1.17x 1.83x GBX35.25 Million
2014 15.43% 7.74% 1.11x 1.79x GBX22.34 Million
2015 11.26% 5.71% 0.99x 2.00x GBX5.41 Million
2016 9.07% 4.95% 0.94x 1.95x GBX-4.65 Million
2017 11.34% 5.89% 1.08x 1.79x GBX7.14 Million
2018 8.76% 4.63% 1.06x 1.79x GBX-7.08 Million
2019 5.22% 2.63% 1.05x 1.89x GBX-26.76 Million
2020 -40.30% -21.61% 0.90x 2.07x GBX-197.83 Million
2021 5.69% 3.67% 0.80x 1.95x GBX-18.31 Million
2022 4.49% 2.38% 0.87x 2.17x GBX-24.74 Million
2023 6.80% 3.23% 0.98x 2.16x GBX-14.61 Million
2024 5.51% 2.65% 0.96x 2.16x GBX-21.09 Million
2025 7.73% 3.98% 0.94x 2.05x GBX-8.63 Million

Industry Comparison

This section compares Senior PLC's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $1,234,840,218
  • Average return on equity (ROE) among peers: 8.95%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Senior PLC (SNR) GBX380.30 Million 9.47% 1.05x $14.51 Million
Leonardo SpA (0ONG) $6.46 Billion 9.08% 3.40x $27.29 Billion
Fincantieri SpA (0QWN) $434.16 Million -12.17% 19.06x $27.17 Billion
Defence Holdings Plc (ALRT) $-652.00K 0.00% 0.00x $117.53K
Avon Protection PLC (AVON) $13.86 Million 49.29% 4.98x $6.44 Million
BAE Systems plc (BA) $1.45 Billion 11.29% 4.39x $804.64 Million
Chemring Group PLC (CHG) $300.30 Million -18.28% 1.13x $18.31 Million
Cohort (CHRT) $70.79 Million 10.98% 0.61x $7.53 Million
Qinetiq Group PLC (QQ) $926.10 Million 15.07% 1.27x $30.86 Million
Rolls-Royce Holdings PLC (RR) $1.46 Billion 15.32% 2.11x $1.32 Billion

About Senior PLC

LSE:SNR UK Aerospace & Defense
Market Cap
$14.51 Million
GBX119.27 Billion GBX
Market Cap Rank
#29161 Global
#529 in UK
Share Price
GBX288.50
Change (1 day)
+0.17%
52-Week Range
GBX118.60 - GBX311.00
All Time High
GBX311.00
Categories
Companies in UK Aerospace & Defense
About

Senior plc designs, manufactures, and sells high-technology components and systems for the original equipment manufacturers in the aerospace, defense, land vehicle, and power and energy markets in the United States, the United Kingdom, and internationally. It operates in two segments, Aerospace and Flexonics. The company offers fluid conveyance and thermal management components and sub-systems fo… Read more