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Staffline Group PLC (GB:STAF)
LSE:STAF

Staffline (STAF) Stock Statistics & Valuation Metrics

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Total Valuation

Staffline has a market cap or net worth of £50.49M. The enterprise value is 53.02M .
Market Cap£50.49M
Enterprise Value53.02M

Share Statistics

Staffline has 120,171,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,171,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

Staffline’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 19.32%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)19.32%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee481.17K
Profits Per Employee2.39K
Employee Count2,300
Asset Turnover4.67
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Staffline is 11.4. Staffline’s PEG ratio is -0.07.
PE Ratio11.4
PS Ratio0.05
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-68.45
Price to Operating Cash Flow16.84
PEG Ratio-0.07

Income Statement

In the last 12 months, Staffline had revenue of 1.11B and earned 4.80M in profits. Earnings per share was 0.04.
Revenue1.11B
Gross Profit75.40M
Operating Income13.00M
Pretax Income7.40M
Net Income4.80M
EBITDA13.00M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 3.00M and capital expenditures -1.20M, giving a free cash flow of 1.80M billion.
Operating Cash Flow3.00M
Free Cash Flow1.80M
Free Cash Flow per Share0.01

Dividends & Yields

Staffline pays an annual dividend of 10.202 p, resulting in a dividend yield of ―
Dividend Per Share10.202 p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change53.28%
50-Day Moving Average47.23
200-Day Moving Average45.83
Relative Strength Index (RSI)49.64
Average Volume (3m)140.69K

Important Dates

Staffline upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Staffline as a current ratio of 0.99, with Debt / Equity ratio of 28.24%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.14
Net Debt to EBITDA0.19
Interest Coverage Ratio2.28

Taxes

In the past 12 months, Staffline has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate0.26

Enterprise Valuation

Staffline EV to EBITDA ratio is 4.40, with an EV/FCF ratio of -71.58.
EV to Sales0.05
EV to EBITDA4.40
EV to Free Cash Flow-71.58
EV to Operating Cash Flow143.15

Balance Sheet

Staffline has £8.40M in cash and marketable securities with £10.90M in debt, giving a net cash position of -£2.50M billion.
Cash & Marketable Securities£8.40M
Total Debt£10.90M
Net Cash-£2.50M
Net Cash Per Share-£0.02
Tangible Book Value Per Share>-£0.01

Margins

Gross margin is 6.94%, with operating margin of 1.17%, and net profit margin of 0.43%.
Gross Margin6.94%
Operating Margin1.17%
Pretax Margin0.67%
Net Profit Margin0.43%
EBITDA Margin1.17%
EBIT Margin1.17%

Analyst Forecast

The average price target for Staffline is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.44%
EPS Growth Forecast

Scores

Smart Score4
AI Score