London · Delayed Price · Currency is GBP · Price in GBX Staffline Group Statistics
Total Valuation
Staffline Group has a market cap or net worth of GBP 49.15 million. The enterprise value is 67.05 million.
| Market Cap | 49.15M |
| Enterprise Value | 67.05M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Staffline Group has 111.45 million shares outstanding. The number of shares has decreased by -11.51% in one year.
| Current Share Class | 111.45M |
| Shares Outstanding | 111.45M |
| Shares Change (YoY) | -11.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 74.25% |
| Float | 81.26M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 7.20.
| PE Ratio | 7.19 |
| Forward PE | 7.20 |
| PS Ratio | 0.04 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 17.19.
| EV / Earnings | 10.16 |
| EV / Sales | 0.06 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.66 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 5.49 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 35.73% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 30,822 |
| Profits Per Employee | 172 |
| Employee Count | 38,294 |
| Asset Turnover | 5.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Staffline Group has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.52, so Staffline Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 41.27 |
| 200-Day Moving Average | 44.24 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 262,136 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Staffline Group had revenue of GBP 1.18 billion and earned 6.60 million in profits. Earnings per share was 0.06.
| Revenue | 1.18B |
| Gross Profit | 82.70M |
| Operating Income | 14.40M |
| Pretax Income | 9.70M |
| Net Income | 6.60M |
| EBITDA | 15.80M |
| EBIT | 14.40M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.50 million in cash and 21.40 million in debt, with a net cash position of -17.90 million or -0.16 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 21.40M |
| Net Cash | -17.90M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 37.70M |
| Book Value Per Share | 0.34 |
| Working Capital | -2.70M |
Cash Flow
In the last 12 months, operating cash flow was 5.10 million and capital expenditures -1.20 million, giving a free cash flow of 3.90 million.
| Operating Cash Flow | 5.10M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | 6.90M |
| Free Cash Flow | 3.90M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 7.01%, with operating and profit margins of 1.22% and 0.56%.
| Gross Margin | 7.01% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.56% |
| EBITDA Margin | 1.34% |
| EBIT Margin | 1.22% |
| FCF Margin | 0.33% |
Dividends & Yields
Staffline Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.51% |
| Shareholder Yield | 11.51% |
| Earnings Yield | 13.43% |
| FCF Yield | 7.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Staffline Group has an Altman Z-Score of 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |