London · Delayed Price · Currency is GBP · Price in GBX SThree Statistics
Total Valuation
SThree has a market cap or net worth of GBP 174.92 million. The enterprise value is 170.59 million.
| Market Cap | 174.92M |
| Enterprise Value | 170.59M |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
SThree has 126.02 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 126.02M |
| Shares Outstanding | 126.02M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 93.22% |
| Float | 123.34M |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 10.42.
| PE Ratio | 6.34 |
| Forward PE | 10.42 |
| PS Ratio | 0.13 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 9.43.
| EV / Earnings | 5.93 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.36 |
| EV / FCF | 9.43 |
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 | 640,783 |
| Profits Per Employee | 13,382 |
| Employee Count | 2,742 |
| Asset Turnover | 3.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SThree has paid 9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -65.08% in the last 52 weeks. The beta is 0.72, so SThree's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -65.08% |
| 50-Day Moving Average | 207.66 |
| 200-Day Moving Average | 245.40 |
| Relative Strength Index (RSI) | 13.69 |
| Average Volume (20 Days) | 1,059,882 |
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 GBP 1.38 billion and earned 28.79 million in profits. Earnings per share was 0.22.
| Revenue | 1.38B |
| Gross Profit | 339.40M |
| Operating Income | 39.09M |
| Pretax Income | 38.71M |
| Net Income | 28.79M |
| EBITDA | 42.15M |
| EBIT | 39.09M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 47.88 million in cash and 43.55 million in debt, giving a net cash position of 4.34 million or 0.03 per share.
| Cash & Cash Equivalents | 47.88M |
| Total Debt | 43.55M |
| Net Cash | 4.34M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 216.26M |
| Book Value Per Share | 1.69 |
| Working Capital | 185.95M |
Cash Flow
In the last 12 months, operating cash flow was 24.98 million and capital expenditures -6.89 million, giving a free cash flow of 18.09 million.
| Operating Cash Flow | 24.98M |
| Capital Expenditures | -6.89M |
| Free Cash Flow | 18.09M |
| FCF Per Share | 0.14 |
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 0.14, which amounts to a dividend yield of 10.41%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 10.41% |
| Dividend Growth (YoY) | -14.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.07% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 13.00% |
| Earnings Yield | 16.46% |
| FCF Yield | 10.34% |
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 4.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 4 |