London · Delayed Price · Currency is GBP · Price in GBX SThree Statistics
Total Valuation
SThree has a market cap or net worth of GBP 206.41 million. The enterprise value is 185.95 million.
| Market Cap | 206.41M |
| Enterprise Value | 185.95M |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SThree has 123.89 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 123.89M |
| Shares Outstanding | 123.89M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 93.59% |
| Float | 115.58M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 30.10. SThree's PEG ratio is 2.70.
| PE Ratio | 12.25 |
| Forward PE | 30.10 |
| PS Ratio | 0.16 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 3.19.
| EV / Earnings | 10.52 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.91 |
| EV / FCF | 3.19 |
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 | 1.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.82 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 554,129 |
| Profits Per Employee | 7,521 |
| Employee Count | 2,350 |
| Asset Turnover | 2.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SThree has paid 7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is 0.65, so SThree's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 159.46 |
| 200-Day Moving Average | 170.75 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 533,448 |
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 1.30 billion and earned 17.67 million in profits. Earnings per share was 0.14.
| Revenue | 1.30B |
| Gross Profit | 322.70M |
| Operating Income | 26.91M |
| Pretax Income | 25.53M |
| Net Income | 17.67M |
| EBITDA | 29.89M |
| EBIT | 26.91M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 67.96 million in cash and 47.50 million in debt, with a net cash position of 20.46 million or 0.17 per share.
| Cash & Cash Equivalents | 67.96M |
| Total Debt | 47.50M |
| Net Cash | 20.46M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 235.10M |
| Book Value Per Share | 1.85 |
| Working Capital | 202.16M |
Cash Flow
In the last 12 months, operating cash flow was 61.67 million and capital expenditures -3.39 million, giving a free cash flow of 58.28 million.
| Operating Cash Flow | 61.67M |
| Capital Expenditures | -3.39M |
| Depreciation & Amortization | 2.98M |
| Net Borrowing | -12.50M |
| Free Cash Flow | 58.28M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 24.78%, with operating and profit margins of 2.07% and 1.36%.
| Gross Margin | 24.78% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.36% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 2.07% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.78%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.91% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 12.08% |
| Earnings Yield | 8.56% |
| FCF Yield | 28.24% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |