London · Delayed Price · Currency is GBP · Price in GBX SThree Statistics
Total Valuation
SThree has a market cap or net worth of GBP 346.98 million. The enterprise value is 353.01 million.
| Market Cap | 346.98M |
| Enterprise Value | 353.01M |
Important Dates
The next confirmed earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
SThree has 121.75 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 121.75M |
| Shares Outstanding | 121.75M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 85.60% |
| Float | 110.99M |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 51.49. SThree's PEG ratio is 4.32.
| PE Ratio | 27.91 |
| Forward PE | 51.49 |
| PS Ratio | 0.28 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | 4.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 8.47.
| EV / Earnings | 27.07 |
| EV / Sales | 0.28 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 17.13 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.18 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 692,958 |
| Profits Per Employee | 7,216 |
| Employee Count | 1,807 |
| Asset Turnover | 2.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SThree has paid 5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +47.36% 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 | +47.36% |
| 50-Day Moving Average | 242.08 |
| 200-Day Moving Average | 187.65 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 432,441 |
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 1.25 billion and earned 13.04 million in profits. Earnings per share was 0.10.
| Revenue | 1.25B |
| Gross Profit | 311.29M |
| Operating Income | 20.61M |
| Pretax Income | 18.19M |
| Net Income | 13.04M |
| EBITDA | 24.71M |
| EBIT | 20.61M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 42.99 million in cash and 49.01 million in debt, with a net cash position of -6.02 million or -0.05 per share.
| Cash & Cash Equivalents | 42.99M |
| Total Debt | 49.01M |
| Net Cash | -6.02M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 210.77M |
| Book Value Per Share | 1.71 |
| Working Capital | 177.97M |
Cash Flow
In the last 12 months, operating cash flow was 44.66 million and capital expenditures -3.00 million, giving a free cash flow of 41.67 million.
| Operating Cash Flow | 44.66M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 4.09M |
| Net Borrowing | -11.65M |
| Free Cash Flow | 41.67M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 24.86%, with operating and profit margins of 1.65% and 1.04%.
| Gross Margin | 24.86% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.04% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.65% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.65% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 3.76% |
| FCF Yield | 12.01% |
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 |
Analyst Forecast
The average price target for SThree is 241.25, which is -15.35% lower than the current price. The consensus rating is "Buy".
| Price Target | 241.25 |
| Price Target Difference | -15.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.26% |
| EPS Growth Forecast (3Y) | 14.27% |
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 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |