SThree plc (LON:STEM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
209.00
-2.50 (-1.18%)
Aug 1, 2025, 4:35 PM BST

Brightcove Statistics

Total Valuation

SThree has a market cap or net worth of GBP 263.39 million. The enterprise value is 259.06 million.

Market Cap263.39M
Enterprise Value 259.06M

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date Jul 21, 2025
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 (%) 0.66%
Owned by Institutions (%) 90.69%
Float 123.00M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 15.51.

PE Ratio 9.55
Forward PE 15.51
PS Ratio 0.19
PB Ratio 1.22
P/TBV Ratio 1.30
P/FCF Ratio 14.56
P/OCF Ratio 10.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 14.32.

EV / Earnings 9.00
EV / Sales 0.19
EV / EBITDA 4.67
EV / EBIT 6.63
EV / FCF 14.32

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 Count2,742
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 -49.27% in the last 52 weeks. The beta is 0.73, so SThree's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -49.27%
50-Day Moving Average 236.75
200-Day Moving Average 272.19
Relative Strength Index (RSI) 29.91
Average Volume (20 Days) 486,231

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.

Revenue1.38B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.76%.

Dividend Per Share 0.14
Dividend Yield 6.76%
Dividend Growth (YoY) -14.37%
Years of Dividend Growth 3
Payout Ratio 77.07%
Buyback Yield 2.59%
Shareholder Yield 9.36%
Earnings Yield 10.93%
FCF Yield 6.87%
Dividend Details

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