SThree plc (FRA:S8T)

SThree Statistics

Total Valuation

SThree has a market cap or net worth of EUR 284.16 million. The enterprise value is 260.53 million.

Market Cap	284.16M
Enterprise Value	260.53M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	126.85M
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	94.10%
Float	124.93M

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 35.41.

PE Ratio	14.08
Forward PE	35.41
PS Ratio	0.19
PB Ratio	1.06
P/TBV Ratio	1.14
P/FCF Ratio	4.27
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 3.92.

EV / Earnings	12.91
EV / Sales	0.17
EV / EBITDA	4.92
EV / EBIT	8.00
EV / FCF	3.92

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	1.92
Debt / Equity	0.20
Debt / EBITDA	1.04
Debt / FCF	0.82
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	10.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	725,514
Profits Per Employee	9,847
Employee Count	2,049
Asset Turnover	2.63
Inventory Turnover	n/a

Taxes

In the past 12 months, SThree has paid 8.97 million in taxes.

Income Tax	8.97M
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	2.00
200-Day Moving Average	2.30
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	4

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 1.49 billion and earned 20.18 million in profits. Earnings per share was 0.16.

Revenue	1.49B
Gross Profit	368.39M
Operating Income	32.21M
Pretax Income	29.15M
Net Income	20.18M
EBITDA	37.42M
EBIT	32.21M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 77.58 million in cash and 54.23 million in debt, with a net cash position of 23.36 million.

Cash & Cash Equivalents	77.58M
Total Debt	54.23M
Net Cash	23.36M
Net Cash Per Share	n/a
Equity (Book Value)	268.38M
Book Value Per Share	2.08
Working Capital	230.78M

Cash Flow

In the last 12 months, operating cash flow was 70.40 million and capital expenditures -3.87 million, giving a free cash flow of 66.53 million.

Operating Cash Flow	70.40M
Capital Expenditures	-3.87M
Free Cash Flow	66.53M
FCF Per Share	n/a

Margins

Gross margin is 24.78%, with operating and profit margins of 2.17% and 1.36%.

Gross Margin	24.78%
Operating Margin	2.17%
Pretax Margin	1.96%
Profit Margin	1.36%
EBITDA Margin	2.52%
EBIT Margin	2.17%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.51%.

Dividend Per Share	0.17
Dividend Yield	7.51%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	104.91%
Buyback Yield	2.98%
Shareholder Yield	10.49%
Earnings Yield	7.10%
FCF Yield	23.41%

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 4.65 and a Piotroski F-Score of 5.

Altman Z-Score	4.65
Piotroski F-Score	5