SThree Statistics

Total Valuation

SThree has a market cap or net worth of GBP 326.09 million. The enterprise value is 296.20 million.

Market Cap	326.09M
Enterprise Value	296.20M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SThree has 130.96 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	130.96M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	93.64%
Float	127.69M

Valuation Ratios

The trailing PE ratio is 6.71 and the forward PE ratio is 17.71.

PE Ratio	6.71
Forward PE	17.71
PS Ratio	0.22
PB Ratio	1.33
P/TBV Ratio	1.38
P/FCF Ratio	9.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 9.02.

EV / Earnings	5.96
EV / Sales	0.20
EV / EBITDA	3.57
EV / EBIT	4.37
EV / FCF	9.02

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	0.48
Debt / FCF	1.21
Interest Coverage	46.91

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 15.68%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	15.68%
Return on Capital Employed (ROCE)	24.07%
Revenue Per Employee	552,928
Profits Per Employee	18,404
Employee Count	2,700
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 -41.00% in the last 52 weeks. The beta is 0.94, so SThree's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-41.00%
50-Day Moving Average	271.22
200-Day Moving Average	364.00
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	462,476

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	67.78M
Pretax Income	67.64M
Net Income	49.69M
EBITDA	70.09M
EBIT	67.78M
Earnings Per Share (EPS)	0.37

Full Income Statement

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	1.87
Working Capital	219.91M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 4.54% and 3.33%.

Gross Margin	24.72%
Operating Margin	4.54%
Pretax Margin	4.53%
Profit Margin	3.33%
EBITDA Margin	4.69%
EBIT Margin	4.54%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.14
Dividend Yield	5.74%
Dividend Growth (YoY)	-13.86%
Years of Dividend Growth	3
Payout Ratio	31.92%
Buyback Yield	0.67%
Shareholder Yield	6.41%
Earnings Yield	15.24%
FCF Yield	10.07%

Dividend Details

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 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a