Staffline Group PLC (FRA:OSU)

Staffline Group Statistics

Total Valuation

Staffline Group has a market cap or net worth of EUR 59.99 million. The enterprise value is 71.25 million.

Market Cap	59.99M
Enterprise Value	71.25M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.16M
Shares Outstanding	n/a
Shares Change (YoY)	-13.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	76.09%
Float	86.18M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 11.94.

PE Ratio	11.69
Forward PE	11.94
PS Ratio	0.05
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	2.57
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.88
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.05

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.42.

Current Ratio	0.97
Quick Ratio	0.79
Debt / Equity	0.42
Debt / EBITDA	145.00
Debt / FCF	0.72
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-4.45%
Revenue Per Employee	32,078
Profits Per Employee	137
Employee Count	37,528
Asset Turnover	5.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Staffline Group has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.00%
50-Day Moving Average	0.50
200-Day Moving Average	0.46
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	n/a

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 EUR 1.20 billion and earned 5.13 million in profits. Earnings per share was 0.04.

Revenue	1.20B
Gross Profit	84.81M
Operating Income	-1.98M
Pretax Income	6.18M
Net Income	5.13M
EBITDA	116,660
EBIT	-1.98M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 5.37 million in cash and 16.92 million in debt, giving a net cash position of -11.55 million.

Cash & Cash Equivalents	5.37M
Total Debt	16.92M
Net Cash	-11.55M
Net Cash Per Share	n/a
Equity (Book Value)	40.36M
Book Value Per Share	0.34
Working Capital	-5.83M

Cash Flow

In the last 12 months, operating cash flow was 23.68 million and capital expenditures -349,979, giving a free cash flow of 23.33 million.

Operating Cash Flow	23.68M
Capital Expenditures	-349,979
Free Cash Flow	23.33M
FCF Per Share	n/a

Margins

Gross margin is 7.05%, with operating and profit margins of -0.16% and 0.43%.

Gross Margin	7.05%
Operating Margin	-0.16%
Pretax Margin	0.51%
Profit Margin	0.43%
EBITDA Margin	0.01%
EBIT Margin	-0.16%
FCF Margin	1.94%

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	13.23%
Shareholder Yield	13.23%
Earnings Yield	8.56%
FCF Yield	38.89%

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 5.48 and a Piotroski F-Score of 4.

Altman Z-Score	5.48
Piotroski F-Score	4