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Staffline Group PLC (GB:STAF)
LSE:STAF
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Staffline (STAF) Stock Statistics & Valuation Metrics

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Total Valuation

Staffline has a market cap or net worth of £53.91M. The enterprise value is 69.67M.
Market Cap£53.91M
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 -5.67%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.67%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee407.91K
Profits Per Employee-4.78K
Employee Count2,300
Asset Turnover4.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Staffline is 13.8. Staffline’s PEG ratio is ―.
PE Ratio13.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow5.65
PEG Ratio

Income Statement

In the last 12 months, Staffline had revenue of 938.20M and earned -11.00M in profits. Earnings per share was -0.05.
Revenue938.20M
Gross Profit80.80M
Operating Income-3.70M
Pretax Income-7.90M
Net Income-11.00M
EBITDA6.20M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 8.30M and capital expenditures -2.30M, giving a free cash flow of 6.00M billion.
Operating Cash Flow8.30M
Free Cash Flow6.00M
Free Cash Flow per Share0.05

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

Beta0.35
52-Week Price Change22.13%
50-Day Moving Average45.78
200-Day Moving Average32.41
Relative Strength Index (RSI)51.92
Average Volume (3m)237.21K

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 0.94, with Debt / Equity ratio of 47.04%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.20
Net Debt to EBITDA0.03
Interest Coverage Ratio-0.61

Taxes

In the past 12 months, Staffline has paid 500.00K in taxes.
Income Tax500.00K
Effective Tax Rate-0.06

Enterprise Valuation

Staffline EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 3.67.
EV to Sales0.04
EV to EBITDA5.80
EV to Free Cash Flow3.67
EV to Operating Cash Flow2.88

Balance Sheet

Staffline has £4.60M in cash and marketable securities with £79.20M in debt, giving a net cash position of £14.50M billion.
Cash & Marketable Securities£4.60M
Total Debt£79.20M
Net Cash£14.50M
Net Cash Per Share£0.11
Tangible Book Value Per Share-£0.01

Margins

Gross margin is 7.92%, with operating margin of -0.39%, and net profit margin of -1.17%.
Gross Margin7.92%
Operating Margin-0.39%
Pretax Margin-0.84%
Net Profit Margin-1.17%
EBITDA Margin0.66%
EBIT Margin-0.21%

Analyst Forecast

The average price target for Staffline is £48.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£48.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.44%
EPS Growth Forecast

Scores

Smart Score5
AI Score68
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