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SThree PLC (GB:STEM)
LSE:STEM
Total Valuation
SThree plc has a market cap or net worth of £298.42M. The enterprise value is 446.47M.
Market Cap£298.42M
Enterprise Value446.47M
Share Statistics
SThree plc has 129,296,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,296,140
Owned by Insiders0.39%
Owned by Institutions―
Financial Efficiency
SThree plc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.64%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.64%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee544.46K
Profits Per Employee18.12K
Employee Count2,742
Asset Turnover2.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SThree plc is 9.65. SThree plc’s PEG ratio is -0.81.
PE Ratio9.65
PS Ratio0.23
PB Ratio1.93
Price to Fair Value1.93
Price to FCF14.60
Price to Operating Cash Flow12.08
PEG Ratio-0.81
Income Statement
In the last 12 months, SThree plc had revenue of 1.49B and earned 49.69M in profits. Earnings per share was 0.37.
Revenue1.49B
Gross Profit369.08M
Operating Income66.19M
Pretax Income67.64M
Net Income49.69M
EBITDA84.34M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 39.68M and capital expenditures -6.83M, giving a free cash flow of 32.85M billion.
Operating Cash Flow39.68M
Free Cash Flow32.85M
Free Cash Flow per Share0.25
Dividends & Yields
SThree plc pays an annual dividend of 16.698p, resulting in a dividend yield of 7.14%
Dividend Per Share16.698p
Dividend Yield7.14%
Payout Ratio31.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-40.89%
50-Day Moving Average253.57
200-Day Moving Average325.52
Relative Strength Index (RSI)44.66
Average Volume (3m)564.90K
Important Dates
SThree plc upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
SThree plc as a current ratio of 1.98, with Debt / Equity ratio of 16.03%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA-0.35
Interest Coverage Ratio45.81
Taxes
In the past 12 months, SThree plc has paid 17.95M in taxes.
Income Tax17.95M
Effective Tax Rate0.27
Enterprise Valuation
SThree plc EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 13.69.
EV to Sales0.30
EV to EBITDA5.33
EV to Free Cash Flow13.69
EV to Operating Cash Flow11.33
Balance Sheet
SThree plc has £69.76M in cash and marketable securities with £39.87M in debt, giving a net cash position of -£29.89M billion.
Cash & Marketable Securities£69.76M
Total Debt£39.87M
Net Cash-£29.89M
Net Cash Per Share-£0.23
Tangible Book Value Per Share£1.77
Margins
Gross margin is 24.72%, with operating margin of 4.43%, and net profit margin of 3.33%.
Gross Margin24.72%
Operating Margin4.43%
Pretax Margin4.53%
Net Profit Margin3.33%
EBITDA Margin5.65%
EBIT Margin4.63%
Analyst Forecast
The average price target for SThree plc is £390.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£390.00
Price Target Upside61.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.24%
EPS Growth Forecast-11.60%