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Total Valuation
SThree plc has a market cap or net worth of £313.98M. The enterprise value is 215.19 p.
Market Cap£313.98M
Enterprise Value215.19 p
Share Statistics
SThree plc has 122,509,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,509,220
Owned by Insiders0.46%
Owned by Institutions―
Financial Efficiency
SThree plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee554.13K
Profits Per Employee7.52K
Employee Count2,350
Asset Turnover2.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SThree plc is 25.1. SThree plc’s PEG ratio is -0.19.
PE Ratio25.1
PS Ratio0.17
PB Ratio0.92
Price to Fair Value0.92
Price to FCF3.83
Price to Operating Cash Flow7.51
PEG Ratio-0.19
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.
Revenue1.30B
Gross Profit305.02M
Operating Income26.91M
Pretax Income25.53M
Net Income17.67M
EBITDA45.28M
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 Flow42.34M
Free Cash Flow39.34M
Free Cash Flow per Share0.32
Dividends & Yields
SThree plc pays an annual dividend of 5.1 p, resulting in a dividend yield of 3.99%
Dividend Per Share5.1 p
Dividend Yield3.99%
Payout Ratio65.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change35.76%
50-Day Moving Average183.74
200-Day Moving Average165.50
Relative Strength Index (RSI)83.30
Average Volume (3m)785.24K
Important Dates
SThree plc upcoming earnings date is Jan 26, 2027, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateJan 26, 2027
Ex-Dividend Date―
Financial Position
SThree plc as a current ratio of 1.97, with Debt / Equity ratio of 23.25%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.22
Net Debt to EBITDA0.36
Interest Coverage Ratio13.00
Taxes
In the past 12 months, SThree plc has paid 7.86M in taxes.
Income Tax7.86M
Effective Tax Rate0.31
Enterprise Valuation
SThree plc EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 4.12.
EV to Sales0.18
EV to EBITDA5.12
EV to Free Cash Flow4.12
EV to Operating Cash Flow3.89
Balance Sheet
SThree plc has £42.98M in cash and marketable securities with £49.01M in debt, giving a net cash position of -£6.02M billion.
Cash & Marketable Securities£42.98M
Total Debt£49.01M
Net Cash-£6.02M
Net Cash Per Share-£0.05
Tangible Book Value Per Share£1.70
Margins
Gross margin is 22.76%, with operating margin of 2.07%, and net profit margin of 1.36%.
Gross Margin22.76%
Operating Margin2.07%
Pretax Margin1.96%
Net Profit Margin1.36%
EBITDA Margin3.48%
EBIT Margin2.12%
Analyst Forecast
The average price target for SThree plc is £250.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£250.00
Price Target Upside4.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.15%
EPS Growth Forecast-53.32%