SThree plc (LON:STEM)
244.50
+5.50 (2.30%)
Jul 27, 2026, 8:44 AM GMT
SThree Financials Overview
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 1,252 | 1,302 | 1,493 | 1,663 | 1,639 | 1,331 |
Revenue Growth | -3.84% | -12.77% | -10.24% | 1.45% | 23.20% | 10.65% |
Gross Profit Gross Profit Growth | 311.29 | 322.7 | 369.08 | 418.78 | 430.62 | 355.71 |
Operating Income Operating Income Growth | 20.61 | 26.91 | 66.87 | 78.4 | 80.25 | 61.8 |
Net Income Net Income Growth | 13.04 | 17.67 | 49.69 | 56.05 | 54.2 | 41.98 |
Earnings Per Share EPS Growth | 0.10 | 0.14 | 0.37 | 0.41 | 0.40 | 0.31 |
EPS Growth | -24.91% | -63.34% | -10.60% | 4.01% | 29.95% | 146.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
DACH DACH Growth | 377.67 | 397.3 | 456.05 | 524.73 | 539.01 | 452.46 |
USA USA Growth | 295.95 | 289.54 | 299.23 | 328.29 | 338.22 | 254.34 |
Rest of Europe Rest of Europe Growth | 276.85 | 292.92 | 353.15 | 399.86 | 394.35 | - |
Netherlands (including Spain) Netherlands (including Spain) Growth | 261.83 | 280.96 | 343.57 | 367.64 | 323.96 | - |
Middle East & Asia Middle East & Asia Growth | 39.88 | 41.47 | 40.91 | 42.64 | 43.9 | - |
Total Total Growth | 1,252 | 1,302 | 1,493 | 1,663 | 1,639 | 1,331 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 42.99 | 67.96 | 69.76 | 83.2 | 65.81 | 57.53 |
Total Debt Total Debt Growth | 49.01 | 47.5 | 39.87 | 29.02 | 34.13 | 35.09 |
Net Cash (Debt) Net Cash Growth | -6.02 | 20.46 | 29.89 | 54.19 | 31.68 | 22.43 |
Net Cash Growth | - | -31.54% | -44.84% | 71.02% | 41.23% | 55.89% |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | 0.16 | 0.22 | 0.40 | 0.23 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44.66 | 61.67 | 39.68 | 69.66 | 45.6 | 37.79 |
Capital Expenditures CapEx Growth | -3 | -3.39 | -6.83 | -1.98 | -3.41 | -1.92 |
Free Cash Flow Free Cash Flow Growth | 41.67 | 58.28 | 32.85 | 67.68 | 42.19 | 35.87 |
Free Cash Flow Growth | -28.51% | 77.43% | -51.47% | 60.42% | 17.63% | -41.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 24.86% | 24.78% | 24.72% | 25.18% | 26.27% | 26.73% |
Operating Margin | 1.65% | 2.07% | 4.48% | 4.71% | 4.90% | 4.64% |
Pretax Margin | 1.45% | 1.96% | 4.53% | 4.68% | 4.70% | 4.52% |
Profit Margin | 1.04% | 1.36% | 3.33% | 3.37% | 3.31% | 3.16% |
FCF Margin | 3.33% | 4.48% | 2.20% | 4.07% | 2.57% | 2.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.143 | 0.143 | 0.143 | 0.166 | 0.160 | 0.110 |
Dividend Per Share Growth | 0% | 0% | -13.86% | 3.75% | 45.45% | 120.00% |
Dividend Yield | 5.98% | 9.08% | 4.52% | 4.85% | 4.85% | 2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 23.40 | 11.95 | 9.58 | 9.59 | 9.93 | 16.68 |
Forward PE | 43.38 | 22.40 | 10.28 | 10.10 | 10.57 | 15.94 |
P/FCF Ratio | 6.98 | 3.62 | 14.49 | 7.94 | 12.75 | 19.52 |
PS Ratio | 0.23 | 0.16 | 0.32 | 0.32 | 0.33 | 0.53 |