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SThree plc (STEM) Stock Statistics & Valuation Metrics
Total Valuation
SThree plc has a market cap or net worth of GBX 365.33M. The enterprise value is GBX 215.19M.
- Market Cap
- GBX 365.33M
- Enterprise Value
- GBX 215.19M
Share Statistics
SThree plc has 121,418,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,418,480
- Owned by Insiders
- 0.46%
- Owned by Institutions
- 10.34%
Financial Efficiency
SThree plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.51%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.51%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 720.64K
- Profits Per Employee
- 9,780.852
- Employee Count
- 1,807
- Asset Turnover
- 2.69
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SThree plc is 30.21. SThree plc’s PEG ratio is -0.55.
- PE Ratio
- 30.21
- PS Ratio
- 0.30
- PB Ratio
- 1.82
- Price to FCF
- 9.41
- Price to Operating Cash Flow
- 9.04
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, SThree plc had revenue of 1.30B and earned 17.67M in profits. Earnings per share was 0.14.
- Revenue
- 1.30B
- Gross Profit
- 305.02M
- Operating Income
- 26.91M
- Pretax Income
- 25.53M
- Net Income
- 17.67M
- EBITDA
- 45.28M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 42.34M and capital expenditures -3.00M, giving a free cash flow of 39.34M billion.
- Operating Cash Flow
- 42.34M
- Free Cash Flow
- 39.34M
- Free Cash Flow per Share
- 0.32
Dividends & Yields
SThree plc pays an annual dividend of GBX 5.10, resulting in a dividend yield of 4.65%
- Dividend Per Share
- GBX 5.10
- Dividend Yield
- 4.65%
- Payout Ratio
- 65.38%
- Free Cash Flow Yield
- 10.63%
- Earnings Yield
- 3.41%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 95.36%
- 50-Day Moving Average
- 299.91
- 200-Day Moving Average
- 209.62
- Relative Strength Index (RSI)
- 52.62
- Average Volume (3m)
- 356.79K
Important Dates
SThree plc upcoming earnings date is Jan 26, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 21, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- May 14, 2026
Financial Position
SThree plc as a current ratio of 1.97, with Debt / Equity ratio of 35.92%
- Current Ratio
- 1.97
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.36
- Interest Coverage Ratio
- 13.00
Taxes
In the past 12 months, SThree plc has paid 7.86M in taxes.
- Income Tax
- 7.86M
- Effective Tax Rate
- 0.31
Enterprise Valuation
SThree plc EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 9.56.
- EV to Sales
- 0.30
- EV to EBITDA
- 9.59
- EV to Free Cash Flow
- 9.56
- EV to Operating Cash Flow
- 8.89
Balance Sheet
SThree plc has GBX 42.98M in cash and marketable securities with GBX 49.01M in debt, giving a net cash position of -GBX 6.02M billion.
- Cash & Marketable Securities
- GBX 42.98M
- Total Debt
- GBX 49.01M
- Net Cash
- -GBX 6.02M
- Net Cash Per Share
- -GBX 0.05
- Tangible Book Value Per Share
- GBX 1.56
Margins
Gross margin is 22.76%, with operating margin of 1.69%, and net profit margin of 1.04%.
- Gross Margin
- 22.76%
- Operating Margin
- 1.69%
- Pretax Margin
- 1.45%
- Net Profit Margin
- 1.04%
- EBITDA Margin
- 3.13%
- EBIT Margin
- 1.70%
Analyst Forecast
The average price target for SThree plc is GBX 345.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 345.00
- Price Target Upside
- 12.20% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -9.15%
- EPS Growth Forecast
- -53.32%
Scores
- Smart Score
- 7
- AI Score
- 65
