Senacor stock price, funding rounds, valuation and financials

Senacor annual revenue was €145.63 m in FY 2019

€145.6 M

Senacor Revenue FY, 2019
Senacor Revenue growth (FY, 2018 - FY, 2019), %7%
Senacor Gross profit (FY, 2019)119.8 M
Senacor Gross profit margin (FY, 2019), %82.3%
Senacor Net income (FY, 2019)-7.6 M
Senacor Cash, 31-Dec-201946.6 M
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Senacor Revenue

Senacor revenue was €145.63 m in FY, 2019 which is a 6.9% year over year increase from the previous period.

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Senacor Funding

Summary Metrics

Founding Date

1999

Senacor Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

125.5m136.2m145.6m

Revenue growth, %

9%7%

Cost of goods sold

21.0m22.5m25.8m

Gross profit

104.5m113.7m119.8m

Gross profit Margin, %

83%83%82%

General and administrative expense

46.4m48.1m52.3m

Operating expense total

61.8m86.2m111.3m

Depreciation and amortization

938.4k23.3m41.6m

Interest expense

172.2k1.3m1.1m

Interest income

38.3k49.4k22.8k

Income tax expense

11.8m12.4m14.4m

Net Income

30.3m8.9m(7.6m)

Senacor Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

33.8m46.0m46.6m

Accounts Receivable

19.9m25.1m21.3m

Prepaid Expenses

512.8k533.5k695.3k

Inventories

231.3k533.3k368.3k

Current Assets

20.4m26.9m21.6m

PP&E

1.2m1.5m1.6m

Goodwill

3.9m374.9m333.9m

Total Assets

61.0m451.5m405.7m

Accounts Payable

3.4m3.0m3.4m

Total Debt

4.8m79.8m79.8m

Total Liabilities

27.6m117.0m119.4m

Common Stock

50.3k50.3k50.0k

Retained Earnings

29.8m14.3m(33.9m)

Total Equity

33.4m334.5m286.3m

Debt to Equity Ratio

0.1 x0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

1.8 x1.3 x1.4 x

Senacor Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

30.3m8.9m(7.6m)

Depreciation and Amortization

938.4k23.3m41.6m

Accounts Receivable

(2.1m)(8.3m)3.7m

Inventories

(160.3k)3.6m165.1k

Accounts Payable

1.2m1.1m180.7k

Cash From Operating Activities

32.9m36.2m43.0m

Purchases of PP&E

(840.8k)(524.8k)(616.8k)

Cash From Investing Activities

(917.8k)(38.6m)(603.8k)

Long-term Borrowings

(4.7m)

Dividends Paid

(24.8m)(25.2m)(40.1m)

Cash From Financing Activities

(25.3m)48.3m(41.8m)

Net Change in Cash

6.7m46.0m586.8k

Interest Paid

974.2k2.3m2.4m

Income Taxes Paid

12.4m10.7m10.4m

Senacor Ratios

EURFY, 2017

Revenue/Employee

286.5k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

Senacor Operating Metrics

Jan, 2021

Industries Served

3

Services Provided

3

Solutions

6

Senacor Employee Rating

4.256 votes
Culture & Values
4.5
Work/Life Balance
3.9
Senior Management
4.4
Salary & Benefits
4.2
Career Opportunities
4.5
Source