Education
About Us
Working with TipRanks
Follow Us
Staffline Group PLC (GB:STAF)
LSE:STAF
Total Valuation
Staffline has a market cap or net worth of £49.89M. The enterprise value is 69.67M.
Market Cap£49.89M
Enterprise Value69.67M
Share Statistics
Staffline has 126,762,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,762,314
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Staffline’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 38.40%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)38.40%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee431.70K
Profits Per Employee1.78K
Employee Count2,300
Asset Turnover4.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Staffline is 12.7. Staffline’s PEG ratio is ―.
PE Ratio12.7
PS Ratio―
PB Ratio―
Price to Fair Value0.78
Price to FCF―
Price to Operating Cash Flow3.33
PEG Ratio―
Income Statement
In the last 12 months, Staffline had revenue of 992.90M and earned -8.30M in profits. Earnings per share was -0.06.
Revenue992.90M
Gross Profit66.10M
Operating Income24.40M
Pretax Income5.00M
Net Income-8.30M
EBITDA16.10M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 18.50M and capital expenditures -700.00K, giving a free cash flow of 17.80M billion.
Operating Cash Flow18.50M
Free Cash Flow17.80M
Free Cash Flow per Share0.14
Dividends & Yields
Staffline pays an annual dividend of 10.202p, resulting in a dividend yield of ―
Dividend Per Share10.202p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change18.84%
50-Day Moving Average45.84
200-Day Moving Average33.69
Relative Strength Index (RSI)37.77
Average Volume (3m)198.45K
Important Dates
Staffline upcoming earnings date is Mar 24, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend DateOct 11, 2018
Financial Position
Staffline as a current ratio of 1.01, with Debt / Equity ratio of 23.43%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.18
Net Debt to EBITDA-0.30
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Staffline has paid 900.00K in taxes.
Income Tax900.00K
Effective Tax Rate0.18
Enterprise Valuation
Staffline EV to EBITDA ratio is 1.71, with an EV/FCF ratio of 1.74.
EV to Sales0.03
EV to EBITDA1.71
EV to Free Cash Flow1.74
EV to Operating Cash Flow1.66
Balance Sheet
Staffline has £14.60M in cash and marketable securities with £9.70M in debt, giving a net cash position of -£4.90M billion.
Cash & Marketable Securities£14.60M
Total Debt£9.70M
Net Cash-£4.90M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.03
Margins
Gross margin is 6.89%, with operating margin of 2.46%, and net profit margin of -0.84%.
Gross Margin6.89%
Operating Margin2.46%
Pretax Margin0.50%
Net Profit Margin-0.84%
EBITDA Margin1.62%
EBIT Margin1.15%
Analyst Forecast
The average price target for Staffline is £47.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£47.00
Price Target Upside14.63% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.44%
EPS Growth Forecast―