Education
About Us
Working with TipRanks
Follow Us
SThree PLC (GB:STEM)
LSE:STEM
Total Valuation
SThree plc has a market cap or net worth of £230.46M. The enterprise value is 247.97M.
Market Cap£230.46M
Enterprise Value247.97M
Share Statistics
SThree plc has 127,822,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,822,300
Owned by Insiders0.40%
Owned by Institutions―
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 Employee474.91K
Profits Per Employee6.45K
Employee Count2,742
Asset Turnover2.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SThree plc is 13.2. SThree plc’s PEG ratio is -0.20.
PE Ratio13.2
PS Ratio0.17
PB Ratio0.92
Price to Fair Value0.92
Price to FCF3.83
Price to Operating Cash Flow3.85
PEG Ratio-0.20
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 60.52M and capital expenditures -3.39M, giving a free cash flow of 57.13M billion.
Operating Cash Flow60.52M
Free Cash Flow57.13M
Free Cash Flow per Share0.45
Dividends & Yields
SThree plc pays an annual dividend of 5.1p, resulting in a dividend yield of 6.35%
Dividend Per Share5.1p
Dividend Yield6.35%
Payout Ratio54.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-21.37%
50-Day Moving Average180.69
200-Day Moving Average191.81
Relative Strength Index (RSI)48.88
Average Volume (3m)785.24K
Important Dates
SThree plc upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
SThree plc as a current ratio of 1.97, with Debt / Equity ratio of 35.92%
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 £67.96M in cash and marketable securities with £84.45M in debt, giving a net cash position of -£16.49M billion.
Cash & Marketable Securities£67.96M
Total Debt£84.45M
Net Cash-£16.49M
Net Cash Per Share-£0.13
Tangible Book Value Per Share£1.82
Margins
Gross margin is 23.42%, with operating margin of 2.07%, and net profit margin of 1.36%.
Gross Margin23.42%
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 Upside35.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-13.93%
EPS Growth Forecast-48.74%