€433.7 M

SENER Revenue FY, 2019
SENER Revenue growth (FY, 2018 - FY, 2019), %(26%)
SENER Gross profit (FY, 2019)247.5 M
SENER Gross profit margin (FY, 2019), %57.1%
SENER Net income (FY, 2019)-3.1 M
SENER EBIT (FY, 2019)-18.5 M
SENER Cash, 31-Dec-2019369.9 M
Get notified regarding key financial metrics and revenue changes at SENERLearn more
Banner background

SENER Revenue

SENER revenue was €433.66 m in FY, 2019 which is a 26.4% year over year decrease from the previous period.

Embed Graph

SENER Funding

Summary Metrics

Founding Date

1956

SENER Revenue Breakdown

Embed Graph

SENER revenue breakdown by geographic segment: 69.0% from Outside Spain and 31.0% from Spain

SENER Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

758.3m589.2m433.7m

Revenue growth, %

(22%)(26%)

Cost of goods sold

511.7m327.4m186.2m

Gross profit

246.5m261.8m247.5m

Gross profit Margin, %

33%44%57%

General and administrative expense

150.1m163.2m154.8m

Operating expense total

238.3m245.3m247.7m

Depreciation and amortization

4.2m4.7m8.3m

EBIT

17.2m21.6m(18.5m)

EBIT margin, %

2%4%(4%)

Interest expense

2.0m5.2m510.0k

Interest income

7.0m5.6m1.4m

Pre tax profit

22.9m29.2m(2.3m)

Income tax expense

7.9m18.4m6.2m

Net Income

459.1m21.6m(3.1m)

SENER Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

592.2m354.0m369.9m

Accounts Receivable

249.1m324.8m235.7m

Inventories

6.8m9.1m9.6m

Current Assets

849.1m689.3m616.6m

PP&E

5.5m16.7m23.8m

Goodwill

10.1m38.3m39.7m

Total Assets

1.1b967.3m916.6m

Accounts Payable

281.5m270.8m202.7m

Short-term debt

98.7m23.1m26.1m

Current Liabilities

500.1m423.0m376.4m

Long-term debt

56.5m10.4m14.3m

Non-Current Liabilities

60.7m20.9m18.8m

Total Debt

155.2m33.5m40.4m

Total Liabilities

560.8m443.8m395.2m

Common Stock

34.4m34.4m34.4m

Additional Paid-in Capital

366.0k366.0k366.0k

Retained Earnings

781.7m524.0m511.7m

Total Equity

502.0m523.5m521.5m

Debt to Equity Ratio

0.3 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

2.1 x1.8 x1.8 x

SENER Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

4.2m4.7m8.3m

Accounts Receivable

122.6m(55.0m)86.2m

Inventories

(39.2m)109.0k(582.0k)

Accounts Payable

(63.5m)(12.0m)(79.4m)

Cash From Operating Activities

137.9m(44.0m)21.2m

Purchases of PP&E

(71.9m)(13.9m)(3.3m)

Cash From Investing Activities

414.8m(41.5m)10.6m

Long-term Borrowings

(182.9m)(24.9m)(13.7m)

Dividends Paid

(157.2m)(129.1m)(10.9m)

Cash From Financing Activities

(420.6m)(152.7m)(15.9m)

Net Change in Cash

132.1m(238.2m)15.9m

Interest Paid

1.8m824.0k

Income Taxes Paid

13.9m3.3m2.4m

SENER Ratios

EURFY, 2017

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.1 x

SENER Operating Metrics

FY, 2017FY, 2018FY, 2019Mar, 2021

Offices

21

Offices (Africa)

32

Offices (Americas)

87

Offices (Asia)

43

Offices (Europe)

811

Purchases

511.39 k326.7 k186.52 k