SThree plc (LON:STEM)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
295.00
-6.00 (-1.99%)
Nov 6, 2026, 9:08 AM GMT

SThree Financials Overview

Millions GBP. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
1,2521,3021,4931,6631,6391,331
Revenue Growth
-3.84%-12.77%-10.24%1.45%23.20%10.65%
Gross Profit
311.29322.7369.08418.78430.62355.71
Operating Income
20.6126.9166.8778.480.2561.8
Net Income
13.0417.6749.6956.0554.241.98
Earnings Per Share
0.100.140.370.410.400.31
EPS Growth
-24.91%-63.34%-10.60%4.01%29.95%146.14%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
DACH
377.67397.3456.05524.73539.01452.46
USA
295.95289.54299.23328.29338.22254.34
Rest of Europe
276.85292.92353.15399.86394.35-
Netherlands (including Spain)
261.83280.96343.57367.64323.96-
Middle East & Asia
39.8841.4740.9142.6443.9-
Total
1,2521,3021,4931,6631,6391,331

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
42.9967.9669.7683.265.8157.53
Total Debt
49.0147.539.8729.0234.1335.09
Net Cash (Debt)
-6.0220.4629.8954.1931.6822.43
Net Cash Growth
--31.54%-44.84%71.02%41.23%55.89%
Net Cash Per Share
-0.050.160.220.400.230.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
44.6661.6739.6869.6645.637.79
Capital Expenditures
-3-3.39-6.83-1.98-3.41-1.92
Free Cash Flow
41.6758.2832.8567.6842.1935.87
Free Cash Flow Growth
-28.51%77.43%-51.47%60.42%17.63%-41.99%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
0.1430.1430.1430.1660.1600.110
Dividend Per Share Growth
0%0%-13.86%3.75%45.45%120.00%
Dividend Yield
4.85%8.62%4.02%4.11%3.95%2.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
28.8911.959.589.599.9316.68
Forward PE
54.3822.4010.2810.1010.5715.94
P/FCF Ratio
8.713.6214.497.9412.7519.52
PS Ratio
0.290.160.320.320.330.53