$529.9 M

SNR Mkt cap, 16-Aug-2018

£1 B

Senior Revenue FY, 2017
Senior Net income (FY, 2017)60.3 M
Senior EBITDA (FY, 2017)123.4 M
Senior EBIT (FY, 2017)65.5 M
Senior Cash, 31-Dec-201712.6 M
Senior EV577.8 M

Senior Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

574.8 m479.3 m509.6 m496.8 m505.4 m463.7 m404.4 m354.9 m325.9 m338.6 m387.9 m470.7 m775.1 m820.8 m849.5 m917 m1 b

Revenue growth, %

6%3%8%

Cost of goods sold

454.9 m361.6 m375.3 m384.5 m387.5 m358.2 m315 m276 m255.3 m268.7 m305.8 m369 m643.9 m

Gross profit

119.9 m117.7 m134.3 m112.3 m117.9 m105.5 m89.4 m78.9 m70.6 m69.9 m82.1 m101.7 m205.6 m

Gross profit Margin, %

21%25%26%23%23%23%22%22%22%21%21%22%24%

Operating expense total

85.9 m75.7 m82.2 m108.8 m92.9 m84.2 m71.8 m66.7 m58.9 m50.3 m57.6 m60.2 m681.8 m730.9 m133.3 m851.2 m957.9 m

EBITDA

59.4 m119.8 m131.4 m112.3 m119.8 m123.4 m

EBITDA margin, %

13%15%16%13%13%12%

EBIT

33.9 m42 m52.1 m3.5 m25 m21.3 m17.6 m12.2 m11.7 m19.6 m24.5 m41.5 m93.3 m89.9 m72.3 m65.8 m65.5 m

EBIT margin, %

6%9%10%1%5%5%4%3%4%6%6%9%12%11%9%7%6%

Pre tax profit

2.7 m43.1 m49.5 m(26.8 m)800 k9.5 m7 m7.7 m(5.2 m)16.6 m18.1 m34.3 m83.8 m80.6 m63.8 m55.5 m52.2 m

Income tax expense

(6.6 m)(11.2 m)(14.2 m)(4.1 m)(500 k)(5.1 m)(3.1 m)(1.9 m)(1.7 m)(2.5 m)(2.9 m)(6.4 m)(12.4 m)(17.1 m)(15.3 m)(10.1 m)8.1 m

Net Income

(3.9 m)31.9 m35.3 m(30.9 m)300 k4.4 m3.9 m5.8 m(6.9 m)14.1 m15.2 m27.9 m71.4 m63.5 m48.5 m45.4 m60.3 m

Senior Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

17.5 m21.1 m23.2 m9.6 m16.4 m14.9 m9.6 m11.6 m7.4 m8.5 m7.2 m8.7 m53.1 m13.2 m14.4 m17.5 m12.6 m

Accounts Receivable

99.4 m80.2 m85.6 m76.3 m74.1 m62.6 m57.5 m51.5 m49.3 m60.3 m63.6 m70.8 m103.2 m123.4 m126.6 m133.5 m137.8 m

Inventories

64.5 m61.4 m75.6 m63.1 m60.7 m52.2 m46.3 m40.1 m38.4 m47.7 m69.8 m79.4 m99.4 m119.3 m126.9 m154.4 m154.5 m

Current Assets

217.5 m206.3 m228.5 m181.8 m185.7 m145.8 m132.1 m121.1 m109.6 m124.5 m148 m169.7 m266.8 m270.9 m288.9 m329.3 m326.5 m

PP&E

88.8 m90.8 m125.9 m112.9 m114.9 m102.9 m89.9 m79.4 m70 m80 m91.4 m93.6 m142.6 m167.6 m206.6 m254.2 m256.1 m

Goodwill

242.5 m290.8 m356.6 m379.3 m

Total Assets

306.3 m297.1 m407.5 m408 m412.8 m347.1 m307.8 m277.2 m247.6 m282.7 m365.5 m393.1 m660.4 m737.3 m861.3 m976.3 m950.8 m

Accounts Payable

52.8 m49.7 m70.2 m53.5 m54.4 m37.8 m33.7 m29.4 m30.5 m36.5 m45.3 m47.8 m64.5 m82.4 m81.4 m87.2 m101.9 m

Current Liabilities

130.5 m115 m135.7 m115.3 m125.5 m92 m86.3 m79 m76.1 m80.1 m105.6 m143.2 m165.7 m186.5 m190.6 m235.3 m260.5 m

Non-Current Liabilities

46.6 m51.3 m119.5 m157.1 m163.7 m130 m100.2 m76.1 m96.2 m110.3 m132.8 m100 m133.2 m139.2 m239.8 m240.5 m158.7 m

Total Debt

5.6 m1.8 m700 k1.8 m2.8 m1.5 m2 m100 k1.5 m200 k13.1 m41.5 m21.2 m24.1 m28.6 m44.9 m60.5 m

Total Liabilities

177.2 m166.3 m255.2 m272.4 m289.2 m222 m186.5 m155.1 m172.3 m190.4 m238.4 m243.2 m298.9 m325.7 m430.4 m475.8 m419.2 m

Additional Paid-in Capital

30.4 m30.5 m30.7 m30.7 m30.7 m30.7 m30.7 m30.7 m30.7 m30.9 m39 m39.1 m41.6 m41.8 m41.9 m41.9 m41.9 m

Retained Earnings

(15.6 m)19 m21 m(45.8 m)(14.7 m)(1.7 m)(2.2 m)(300 k)(13 m)8 m8.7 m19.8 m51.5 m41.6 m24.2 m19 m32.4 m

Total Equity

129.1 m130.8 m152.3 m135.6 m123.6 m125.1 m121.3 m122.1 m75.3 m92.3 m127.1 m149.9 m361.5 m411.6 m430.9 m500.5 m531.6 m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.3 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0.1 x

Financial Leverage

2.4 x2.3 x2.7 x3 x3.3 x2.8 x2.5 x2.3 x3.3 x3.1 x2.9 x2.6 x1.8 x1.8 x2 x2 x1.8 x

Senior Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(3.9 m)31.9 m35.3 m(30.9 m)300 k4.4 m3.9 m5.8 m(6.9 m)14.1 m15.2 m27.9 m71.4 m63.5 m48.5 m45.4 m60.3 m

Cash From Operating Activities

68.3 m75.2 m36.8 m50.1 m46.9 m43.9 m32.9 m20.4 m16.5 m22.3 m35.3 m92.4 m88.6 m99.4 m100.3 m110.9 m

Dividends Paid

11.7 m12.9 m14.3 m14.9 m15 m6.1 m6.1 m6.1 m6.1 m6.1 m6.5 m8.1 m19.9 m21.9 m24.3 m26.4 m27.9 m

Cash From Financing Activities

2.6 m58.7 m38.5 m4.3 m(25.3 m)(32.1 m)(10.6 m)(14.7 m)73.9 m(12.8 m)(21.4 m)(41.3 m)55.9 m(47.8 m)(65.6 m)

Net Change in Cash

2.5 m10.5 m14.7 m5.4 m5.7 m3.9 m5.4 m2.1 m700 k2.4 m11.4 m(44.7 m)3.6 m2.5 m(6.6 m)

Income Taxes Paid

(12.4 m)(17.1 m)(15.3 m)(10.1 m)

Senior Ratios

GBPY, 2017

EV/EBITDA

4.7 x

EV/EBIT

8.8 x

EV/CFO

5.2 x

Revenue/Employee

137.3 k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x
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Senior Operating Metrics

FY, 2014H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017

Countries

14 14 14

Markets

12 12

Operations

32 33 33 33 33 33

Product Lines

14 14
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