SThree plc (FRA:S8T)

SThree Statistics

Total Valuation

SThree has a market cap or net worth of EUR 234.47 million. The enterprise value is 229.49 million.

Market Cap	234.47M
Enterprise Value	229.49M

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	127.05M
Shares Outstanding	n/a
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	95.02%
Float	123.82M

Valuation Ratios

The trailing PE ratio is 6.86 and the forward PE ratio is 11.66.

PE Ratio	6.86
Forward PE	11.66
PS Ratio	0.14
PB Ratio	0.91
P/TBV Ratio	0.98
P/FCF Ratio	10.91
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 10.68.

EV / Earnings	6.71
EV / Sales	0.15
EV / EBITDA	3.60
EV / EBIT	5.12
EV / FCF	10.68

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.20.

Current Ratio	1.97
Quick Ratio	1.97
Debt / Equity	0.20
Debt / EBITDA	0.78
Debt / FCF	2.41
Interest Coverage	21.09

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	760,999
Profits Per Employee	15,893
Employee Count	2,742
Asset Turnover	3.02
Inventory Turnover	n/a

Taxes

In the past 12 months, SThree has paid 11.79 million in taxes.

Income Tax	11.79M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has decreased by -57.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.71%
50-Day Moving Average	2.01
200-Day Moving Average	2.67
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	401

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 1.64 billion and earned 34.19 million in profits. Earnings per share was 0.26.

Revenue	1.64B
Gross Profit	403.08M
Operating Income	46.42M
Pretax Income	45.97M
Net Income	34.19M
EBITDA	50.06M
EBIT	46.42M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 56.86 million in cash and 51.71 million in debt, giving a net cash position of 5.15 million.

Cash & Cash Equivalents	56.86M
Total Debt	51.71M
Net Cash	5.15M
Net Cash Per Share	n/a
Equity (Book Value)	256.83M
Book Value Per Share	2.02
Working Capital	220.84M

Cash Flow

In the last 12 months, operating cash flow was 29.66 million and capital expenditures -8.18 million, giving a free cash flow of 21.48 million.

Operating Cash Flow	29.66M
Capital Expenditures	-8.18M
Free Cash Flow	21.48M
FCF Per Share	n/a

Margins

Gross margin is 24.62%, with operating and profit margins of 2.84% and 2.09%.

Gross Margin	24.62%
Operating Margin	2.84%
Pretax Margin	2.81%
Profit Margin	2.09%
EBITDA Margin	3.06%
EBIT Margin	2.84%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 9.16%.

Dividend Per Share	0.17
Dividend Yield	9.16%
Dividend Growth (YoY)	-11.91%
Years of Dividend Growth	3
Payout Ratio	77.07%
Buyback Yield	2.59%
Shareholder Yield	11.76%
Earnings Yield	14.58%
FCF Yield	9.16%

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

SThree has an Altman Z-Score of 5.61 and a Piotroski F-Score of 3.

Altman Z-Score	5.61
Piotroski F-Score	3