Senior plc
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 North America, the United Kingdom, South Africa, India, China, and internationally. It operates in two segments, Aerospace and Flexonics. The Aerospace segment comprise fluid conveyance systems that inc… Read more
Senior plc (SNIRF) - Net Assets
Latest net assets as of June 2025: $424.60 Million USD
Based on the latest financial reports, Senior plc (SNIRF) has net assets worth $424.60 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($948.80 Million) and total liabilities ($524.20 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 | $424.60 Million |
| % of Total Assets | 44.75% |
| Annual Growth Rate | 6.9% |
| 5-Year Change | 19.48% |
| 10-Year Change | 9.05% |
| Growth Volatility | 18.82 |
Senior plc - Net Assets Trend (1985–2024)
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 (1985–2024)
The table below shows the annual net assets of Senior plc from 1985 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $469.90 Million | +2.80% |
| 2023-12-31 | $457.10 Million | +1.71% |
| 2022-12-31 | $449.40 Million | +5.72% |
| 2021-12-31 | $425.10 Million | +8.09% |
| 2020-12-31 | $393.30 Million | -29.72% |
| 2019-12-31 | $559.60 Million | -2.13% |
| 2018-12-31 | $571.80 Million | +7.56% |
| 2017-12-31 | $531.60 Million | +6.21% |
| 2016-12-31 | $500.50 Million | +16.15% |
| 2015-12-31 | $430.90 Million | +4.69% |
| 2014-12-31 | $411.60 Million | +13.86% |
| 2013-12-31 | $361.50 Million | +15.53% |
| 2012-12-31 | $312.90 Million | +13.25% |
| 2011-12-31 | $276.30 Million | +22.31% |
| 2010-12-31 | $225.90 Million | +22.24% |
| 2009-12-31 | $184.80 Million | +4.88% |
| 2008-12-31 | $176.20 Million | +17.55% |
| 2007-12-31 | $149.90 Million | +17.94% |
| 2006-12-31 | $127.10 Million | +37.70% |
| 2005-12-31 | $92.30 Million | +10.27% |
| 2004-12-31 | $83.70 Million | -32.23% |
| 2003-12-31 | $123.50 Million | +1.81% |
| 2002-12-31 | $121.30 Million | -3.04% |
| 2001-12-31 | $125.10 Million | +0.81% |
| 2000-12-31 | $124.10 Million | -8.55% |
| 1999-12-31 | $135.70 Million | -11.02% |
| 1998-12-31 | $152.50 Million | +15.97% |
| 1997-12-31 | $131.50 Million | +1.86% |
| 1996-12-31 | $129.10 Million | -8.40% |
| 1995-12-31 | $140.93 Million | -3.04% |
| 1994-12-31 | $145.35 Million | +68.42% |
| 1993-12-31 | $86.30 Million | +2.51% |
| 1992-12-31 | $84.18 Million | +22.90% |
| 1991-12-31 | $68.50 Million | -3.71% |
| 1990-12-31 | $71.14 Million | +2.07% |
| 1989-12-31 | $69.69 Million | +41.67% |
| 1988-12-31 | $49.20 Million | -9.85% |
| 1987-12-31 | $54.57 Million | +52.98% |
| 1986-12-31 | $35.67 Million | +2.59% |
| 1985-12-31 | $34.77 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 1941.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $376.70 Million | 80.17% |
| Common Stock | $41.90 Million | 8.92% |
| Other Components | $51.30 Million | 10.92% |
| Total Equity | $469.90 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 |
|---|---|
|
RENEWI LS 1
F:1K5A
|
$670.42 Million |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
$670.55 Million |
|
GUD Holdings Limited
PINK:GUDHF
|
$670.59 Million |
|
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579
|
$671.31 Million |
|
Xiamen Kingdomway Group Co
SHE:002626
|
$670.28 Million |
|
LINEA DIRECTA A. EO-04
F:8I2
|
$670.18 Million |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
$670.14 Million |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
$670.06 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 2023 to 2024, total equity changed from 457,100,000 to 469,900,000, a change of 12,800,000 (2.8%).
- Net income of 25,900,000 contributed positively to equity growth.
- Dividend payments of 10,100,000 reduced retained earnings.
- Other comprehensive income decreased equity by 45,200,000.
- Other factors increased equity by 47,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $25.90 Million | +5.51% |
| Dividends Paid | $10.10 Million | -2.15% |
| Other Comprehensive Income | $-45.20 Million | -9.62% |
| Other Changes | $47.10 Million | +10.02% |
| Total Change | $- | 2.80% |
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: 1.85x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.49x to 1.85x 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 | $0.32 | $2.05 | x |
| 1986-12-31 | $0.32 | $2.05 | x |
| 1987-12-31 | $0.40 | $2.05 | x |
| 1988-12-31 | $0.31 | $2.05 | x |
| 1989-12-31 | $0.37 | $2.05 | x |
| 1990-12-31 | $0.34 | $2.05 | x |
| 1991-12-31 | $0.33 | $2.05 | x |
| 1992-12-31 | $0.34 | $2.05 | x |
| 1993-12-31 | $0.34 | $2.05 | x |
| 1994-12-31 | $0.49 | $2.05 | x |
| 1995-12-31 | $0.45 | $2.05 | x |
| 1996-12-31 | $0.41 | $2.05 | x |
| 1997-12-31 | $0.41 | $2.05 | x |
| 1998-12-31 | $0.48 | $2.05 | x |
| 1999-12-31 | $0.43 | $2.05 | x |
| 2000-12-31 | $0.39 | $2.05 | x |
| 2001-12-31 | $0.39 | $2.05 | x |
| 2002-12-31 | $0.38 | $2.05 | x |
| 2003-12-31 | $0.25 | $2.05 | x |
| 2004-12-31 | $0.26 | $2.05 | x |
| 2005-12-31 | $0.27 | $2.05 | x |
| 2006-12-31 | $0.36 | $2.05 | x |
| 2007-12-31 | $0.38 | $2.05 | x |
| 2008-12-31 | $0.44 | $2.05 | x |
| 2009-12-31 | $0.45 | $2.05 | x |
| 2010-12-31 | $0.55 | $2.05 | x |
| 2011-12-31 | $0.66 | $2.05 | x |
| 2012-12-31 | $0.75 | $2.05 | x |
| 2013-12-31 | $0.86 | $2.05 | x |
| 2014-12-31 | $0.98 | $2.05 | x |
| 2015-12-31 | $1.02 | $2.05 | x |
| 2016-12-31 | $1.19 | $2.05 | x |
| 2017-12-31 | $1.26 | $2.05 | x |
| 2018-12-31 | $1.35 | $2.05 | x |
| 2019-12-31 | $1.34 | $2.05 | x |
| 2020-12-31 | $0.95 | $2.05 | x |
| 2021-12-31 | $1.01 | $2.05 | x |
| 2022-12-31 | $1.05 | $2.05 | x |
| 2023-12-31 | $1.08 | $2.05 | x |
| 2024-12-31 | $1.11 | $2.05 | 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): 5.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.65%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 2.16x
- Recent ROE (5.51%) is below the historical average (9.71%), 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 | $-185.90K |
| 1986 | 13.07% | 4.48% | 1.45x | 2.02x | $1.09 Million |
| 1987 | 11.95% | 4.54% | 1.35x | 1.95x | $1.06 Million |
| 1988 | 10.77% | 2.55% | 1.56x | 2.71x | $380.50K |
| 1989 | 17.14% | 4.14% | 1.68x | 2.46x | $4.96 Million |
| 1990 | 13.99% | 3.11% | 1.94x | 2.32x | $2.83 Million |
| 1991 | 18.12% | 4.17% | 1.81x | 2.41x | $5.56 Million |
| 1992 | 2.67% | 0.68% | 1.43x | 2.76x | $-6.17 Million |
| 1993 | 19.89% | 4.40% | 1.72x | 2.62x | $8.53 Million |
| 1994 | 8.58% | 3.17% | 1.36x | 1.99x | $-2.06 Million |
| 1995 | 10.80% | 3.10% | 1.46x | 2.39x | $1.12 Million |
| 1996 | -3.02% | -0.68% | 1.88x | 2.37x | $-16.81 Million |
| 1997 | 24.39% | 6.66% | 1.61x | 2.27x | $18.82 Million |
| 1998 | 23.18% | 6.93% | 1.25x | 2.68x | $20.07 Million |
| 1999 | -22.79% | -6.22% | 1.22x | 3.01x | $-44.46 Million |
| 2000 | -0.08% | -0.02% | 1.22x | 3.35x | $-12.50 Million |
| 2001 | 3.52% | 0.95% | 1.34x | 2.77x | $-8.11 Million |
| 2002 | 3.22% | 0.96% | 1.31x | 2.54x | $-8.23 Million |
| 2003 | 5.79% | 1.30% | 1.29x | 3.46x | $-3.35 Million |
| 2004 | 7.77% | 2.12% | 1.21x | 3.02x | $-1.87 Million |
| 2005 | 13.11% | 3.57% | 1.20x | 3.06x | $2.87 Million |
| 2006 | 11.96% | 3.92% | 1.06x | 2.88x | $2.49 Million |
| 2007 | 18.61% | 5.93% | 1.20x | 2.62x | $12.91 Million |
| 2008 | 22.25% | 6.97% | 1.02x | 3.12x | $21.58 Million |
| 2009 | 21.10% | 7.22% | 1.16x | 2.51x | $20.52 Million |
| 2010 | 17.88% | 7.13% | 1.12x | 2.23x | $17.81 Million |
| 2011 | 19.91% | 8.58% | 1.09x | 2.13x | $27.37 Million |
| 2012 | 22.34% | 9.82% | 1.14x | 2.00x | $38.61 Million |
| 2013 | 19.75% | 9.21% | 1.17x | 1.83x | $35.25 Million |
| 2014 | 15.43% | 7.74% | 1.11x | 1.79x | $22.34 Million |
| 2015 | 11.26% | 5.71% | 0.99x | 2.00x | $5.41 Million |
| 2016 | 9.07% | 4.95% | 0.94x | 1.95x | $-4.65 Million |
| 2017 | 11.34% | 5.89% | 1.08x | 1.79x | $7.14 Million |
| 2018 | 8.76% | 4.63% | 1.06x | 1.79x | $-7.08 Million |
| 2019 | 5.22% | 2.63% | 1.05x | 1.89x | $-26.76 Million |
| 2020 | -40.30% | -21.61% | 0.90x | 2.07x | $-197.83 Million |
| 2021 | 5.69% | 3.67% | 0.80x | 1.95x | $-18.31 Million |
| 2022 | 4.49% | 2.38% | 0.87x | 2.17x | $-24.74 Million |
| 2023 | 6.80% | 3.23% | 0.98x | 2.16x | $-14.61 Million |
| 2024 | 5.51% | 2.65% | 0.96x | 2.16x | $-21.09 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: $301,480,945
- Average return on equity (ROE) among peers: 29.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Senior plc (SNIRF) | $424.60 Million | 9.47% | 1.23x | $670.33 Million |
| Alabama Aircraft Industries Inc (AAIIQ) | $3.00 Million | 70.00% | 22.83x | $0.97 |
| AAC Clyde Space AB (ACCMF) | $662.75 Million | -6.24% | 0.42x | $49.09 Million |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.44 Billion |
| American Defense Systems Inc (ADFS) | $9.01 Million | 34.56% | 0.45x | $4.85K |
| AAR Corp (AIR) | $866.00 Million | 7.82% | 1.54x | $4.16 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $12.09 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $168.72 Million |
| Philly Shipyard ASA (AKRRF) | $155.58 Million | 43.21% | 0.63x | $13.32 Million |
| ASI Aviation Inc (ASAV) | $6.88 | 150.58% | 2.47x | $2.48 Million |
| Astronics Corporation (ATRO) | $49.23 Million | 31.26% | 1.11x | $2.35 Billion |