SThree plc (LON:STEM)

SThree Statistics

Total Valuation

SThree has a market cap or net worth of GBP 336.66 million. The enterprise value is 306.77 million.

Market Cap	336.66M
Enterprise Value	306.77M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SThree has 129.24 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	129.24M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	95.00%
Float	126.08M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 18.73.

PE Ratio	7.02
Forward PE	18.73
PS Ratio	0.23
PB Ratio	1.40
P/TBV Ratio	1.42
P/FCF Ratio	10.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 9.34.

EV / Earnings	6.17
EV / Sales	0.21
EV / EBITDA	3.74
EV / EBIT	4.59
EV / FCF	9.34

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.16.

Current Ratio	1.98
Quick Ratio	1.93
Debt / Equity	0.16
Debt / EBITDA	0.49
Debt / FCF	1.21
Interest Coverage	46.27

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 15.47%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	15.47%
Return on Capital Employed (ROCE)	23.74%
Revenue Per Employee	544,459
Profits Per Employee	18,123
Employee Count	2,742
Asset Turnover	3.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.60% in the last 52 weeks. The beta is 0.74, so SThree's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-39.60%
50-Day Moving Average	260.16
200-Day Moving Average	340.14
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	681,496

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 1.49 billion and earned 49.69 million in profits. Earnings per share was 0.37.

Revenue	1.49B
Gross Profit	369.08M
Operating Income	66.87M
Pretax Income	67.64M
Net Income	49.69M
EBITDA	69.15M
EBIT	66.87M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 69.76 million in cash and 39.87 million in debt, giving a net cash position of 29.89 million or 0.23 per share.

Cash & Cash Equivalents	69.76M
Total Debt	39.87M
Net Cash	29.89M
Net Cash Per Share	0.23
Equity (Book Value)	248.64M
Book Value Per Share	1.86
Working Capital	219.91M

Cash Flow

In the last 12 months, operating cash flow was 39.68 million and capital expenditures -6.83 million, giving a free cash flow of 32.85 million.

Operating Cash Flow	39.68M
Capital Expenditures	-6.83M
Free Cash Flow	32.85M
FCF Per Share	0.25

Margins

Gross margin is 24.72%, with operating and profit margins of 4.48% and 3.33%.

Gross Margin	24.72%
Operating Margin	4.48%
Pretax Margin	4.53%
Profit Margin	3.33%
EBITDA Margin	4.63%
EBIT Margin	4.48%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.14
Dividend Yield	5.39%
Dividend Growth (YoY)	-13.86%
Years of Dividend Growth	3
Payout Ratio	31.92%
Buyback Yield	0.67%
Shareholder Yield	6.05%
Earnings Yield	14.76%
FCF Yield	9.76%

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 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a