SThree Statistics

Total Valuation

SThree has a market cap or net worth of EUR 363.70 million. The enterprise value is 328.66 million.

Market Cap	363.70M
Enterprise Value	328.66M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.48M

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.21
P/TBV Ratio	1.28
P/FCF Ratio	9.20
P/OCF Ratio	7.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 8.31.

EV / Earnings	5.49
EV / Sales	0.19
EV / EBITDA	3.41
EV / EBIT	4.19
EV / FCF	8.31

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.16.

Current Ratio	1.98
Quick Ratio	1.93
Debt / Equity	0.16
Debt / EBITDA	0.49
Debt / FCF	1.21
Interest Coverage	46.27

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 15.47%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	15.47%
Return on Capital Employed (ROCE)	23.74%
Revenue Per Employee	655,611
Profits Per Employee	21,822
Employee Count	2,742
Asset Turnover	3.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.14%
50-Day Moving Average	2.99
200-Day Moving Average	3.86
Relative Strength Index (RSI)	47.05
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, SThree had revenue of EUR 1.80 billion and earned 59.84 million in profits. Earnings per share was 0.45.

Revenue	1.80B
Gross Profit	444.43M
Operating Income	80.52M
Pretax Income	81.45M
Net Income	59.84M
EBITDA	83.27M
EBIT	80.52M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 84.00 million in cash and 48.01 million in debt, giving a net cash position of 35.99 million.

Cash & Cash Equivalents	84.00M
Total Debt	48.01M
Net Cash	35.99M
Net Cash Per Share	n/a
Equity (Book Value)	299.41M
Book Value Per Share	2.24
Working Capital	264.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.78 million and capital expenditures -8.22 million, giving a free cash flow of 39.55 million.

Operating Cash Flow	47.78M
Capital Expenditures	-8.22M
Free Cash Flow	39.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 4.48% and 3.33%.

Gross Margin	24.72%
Operating Margin	4.48%
Pretax Margin	4.53%
Profit Margin	3.33%
EBITDA Margin	4.63%
EBIT Margin	4.48%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.83%.

Dividend Per Share	0.20
Dividend Yield	6.83%
Dividend Growth (YoY)	6.65%
Years of Dividend Growth	3
Payout Ratio	31.92%
Buyback Yield	0.67%
Shareholder Yield	7.50%
Earnings Yield	16.45%
FCF Yield	10.88%

Dividend Details

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

SThree has an Altman Z-Score of 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a