YOLFTbeta
Staffline Group Plc

Staffline Group Plc

STAF · LSE · Industrials / Staffing & Employment Services

38.00GBX+0.25 (+0.66%)

Price History

Full chart

Market Stats

Previous Close37.75
Open37.48
Day Range37.48 – 38.67
52-Week Range36.60 – 52.50
Volume18.55K
Market Cap44.58M
P/E (TTM)6.67
Forward P/E6.11
EPS0.06
Dividend Yield0.00%
Beta0.50
50-Day Avg41.84
200-Day Avg43.29

About

Staffline Group PLC, together with its subsidiaries, provides recruitment and outsourced human resource services in the United Kingdom and the Republic of Ireland. It operates through the Recruitment GB and Recruitment Ireland segments. The company offers labor solutions in the food processing, manufacturing, e-retail, driving, and logistics sectors. It also provides permanent recruitment and managed services, as well as transport solutions. The company was founded in 1986 and is based in Nottingham, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Albert George Hector Ellis BACC, C.A.
  • Employees38.29K
  • Headquarters19 ? 20 The Triangle, Nottingham, United Kingdom, NG2 1AE, UK
  • Websitehttps://www.stafflinegroupplc.co.uk

Leadership

  • Mr. Albert George Hector Ellis BACC, C.A.CEO & Director · b. 1964
  • Mr. Daniel Simon QuintCFO & Director · b. 1974
  • Mr. Frank AtkinsonManaging Director of Recruitment GB
  • Ms. Tina McKenzieManaging Director of Recruitment Ireland
  • Ms. Louise BarberCompany Secretary

Financials

Income Statement

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.93M61.48M84.11M119.87M120.78M115.03M206.16M288.30M366.98M416.19M503.17M702.20M882.40M957.80M1.12B1.06B927.60M942.70M940.50M938.20M992.90M1.11B
Growth (%)-+1147.80%+36.81%+42.51%+0.77%-4.77%+79.23%+39.85%+27.29%+13.41%+20.90%+39.56%+25.66%+8.54%+17.03%-5.17%-12.74%+1.63%-0.23%-0.24%+5.83%+11.46%
Cost of Revenue3.97M49.66M69.97M101.68M104.05M100.19M183.02M257.16M332.27M374.17M438.32M601.30M757.50M844.00M1.00B975.50M869.60M874.20M870.20M857.40M922.10M1.03B
Gross Profit961.00K11.81M14.14M18.19M16.74M14.84M23.14M31.14M34.71M42.02M64.85M100.90M124.90M113.80M116.80M87.50M58.00M68.50M70.30M80.80M66.10M75.40M
Gross Margin19.50%19.22%16.81%15.18%13.86%12.90%11.22%10.80%9.46%10.10%12.89%14.37%14.15%11.88%10.42%8.23%6.25%7.27%7.47%8.61%6.66%6.81%
Operating Expense746.00K8.76M10.38M13.34M12.99M11.25M16.03M23.48M25.83M33.10M52.95M89.30M94.30M86.80M97.00M95.70M59.30M66.20M65.70M84.50M41.70M62.40M
Operating Income215.00K3.06M3.75M4.85M3.75M3.58M7.11M7.66M8.88M8.92M11.89M11.60M30.60M27.00M19.80M-8.20M-1.30M2.30M4.60M-3.70M24.40M13.00M
Operating Margin4.36%4.97%4.46%4.05%3.10%3.11%3.45%2.66%2.42%2.14%2.36%1.65%3.47%2.82%1.77%-0.77%-0.14%0.24%0.49%-0.39%2.46%1.17%
EBITDA248.00K3.36M3.85M5.16M4.11M4.00M7.98M10.96M11.70M11.73M16.84M25.00M46.10M40.20M38.30M-18.50M-27.70M16.60M18.10M6.20M16.10M15.90M
EBITDA Margin5.03%5.47%4.57%4.30%3.40%3.47%3.87%3.80%3.19%2.82%3.35%3.56%5.22%4.20%3.42%-1.74%-2.99%1.76%1.92%0.66%1.62%1.44%
Net Income124.00K1.66M2.34M3.00M2.35M2.44M5.07M5.63M6.42M7.40M7.51M2.37M15.80M18.30M-16.00M-44.00M-52.70M1.20M3.80M-11.00M-8.30M4.80M
Net Income Margin2.52%2.70%2.79%2.50%1.94%2.13%2.46%1.95%1.75%1.78%1.49%0.34%1.79%1.91%-1.43%-4.14%-5.68%0.13%0.40%-1.17%-0.84%0.43%
Interest Expense112.00K573.00K395.00K489.00K370.00K108.00K126.00K126.00K363.00K360.00K779.00K2.02M3.40M2.90M3.10M5.00M4.10M2.40M3.30M6.10M6.40M5.70M
Interest Expense % of Total Revenue2.27%0.93%0.47%0.41%0.31%0.09%0.06%0.04%0.10%0.09%0.15%0.29%0.39%0.30%0.28%0.47%0.44%0.25%0.35%0.65%0.64%0.52%

Balance Sheet

Currency: GBP2001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.09M18.99M30.88M31.63M36.54M42.71M41.79M46.34M61.08M87.17M99.73M113.42M181.74M264.30M250.30M263.50M345.10M320.30M229.80M233.50M235.90M212.20M219.60M237.20M
Total Liabilities24.94M19.91M14.41M13.59M16.57M20.07M17.51M20.20M30.54M52.27M59.92M67.67M117.28M191.10M166.60M167.70M262.50M244.50M207.60M167.60M164.20M157.30M178.20M198.60M
Total Equity151.00K-16.47M18.04M19.97M22.64M24.29M26.14M30.55M34.99M39.85M45.75M64.46M73.20M83.70M95.80M82.60M75.80M22.20M65.90M71.70M54.90M41.40M38.60M
Cash2.81M-371.00K552.00K823.00K829.00K892.00K859.00K1.87M3.69M3.65M12.48M18.36M5.00M19.70M31.30M16.20M25.00M25.40M29.80M31.00M13.30M14.60M8.40M
Total Debt--5.00M4.05M6.96M6.96M6.82M5.82M4.13M8.61M8.23M7.56M35.76M68.15M56.40M47.80M79.20M92.90M38.50M27.50M30.90M13.50M10.70M10.90M
Net Debt--4.63M3.50M6.13M6.13M5.93M4.96M2.26M4.92M4.58M-4.92M17.40M63.15M36.70M16.50M63.00M67.90M13.10M-2.30M-100.00K200.00K-3.90M2.50M

Cash Flow

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.38M2.57M539.00K3.11M1.20M2.64M8.06M276.00K6.84M17.00M15.10M9.40M42.90M41.70M6.70M500.00K56.80M-22.90M3.40M12.50M21.30M400.00K
Investing Cash Flow-3.88M-108.00K-209.00K-2.19M-214.00K-1.05M-4.69M-1.80M-4.64M-5.61M-29.31M-24.50M-6.90M-11.90M-42.40M-12.30M-2.70M-4.50M-3.30M-2.70M-4.40M-1.30M
Financing Cash Flow2.88M-2.29M-3.29M720.00K-1.69M-1.52M-1.58M2.97M-430.00K-2.53M20.08M1.70M-21.30M-18.20M20.60M14.20M-48.20M32.70M1.10M-27.50M-15.60M-5.30M
Capital Expenditure50.00K108.00K209.00K1.72M214.00K48.00K471.00K1.11M543.00K737.00K2.71M3.90M3.60M2.70M3.70M2.50M2.60M4.50M3.30M2.70M700.00K1.20M
Free Cash Flow1.33M2.47M330.00K1.40M987.00K2.59M7.59M-839.00K6.30M16.27M12.40M5.50M39.30M39.00M3.00M-2.00M54.20M-29.30M100.00K9.80M15.90M-800.00K
Dividends Paid-146.00K458.00K635.00K826.00K616.00K872.00K1.44M1.58M1.98M2.75M3.99M5.80M6.70M7.10M-------
FCF to OCF96.38%95.80%61.22%44.93%82.18%98.18%94.15%-303.99%92.06%95.67%82.08%58.51%91.61%93.53%44.78%-400.00%95.42%127.95%2.94%78.40%74.65%-200.00%
Dividend Paid to FCF-5.92%138.79%45.39%83.69%23.79%11.49%-171.28%25.05%12.15%22.18%72.53%14.76%17.18%236.67%-------

Earnings

Report DateFeb 24, 2014Jan 27, 2016Jul 27, 2016Jan 25, 2017Jul 25, 2017Mar 29, 2018Jul 25, 2018Jun 27, 2019Sep 17, 2019Jun 30, 2020Sep 23, 2020Jun 2, 2021Jul 28, 2021Mar 22, 2022Aug 2, 2022Mar 21, 2023May 31, 2023Aug 1, 2023Nov 29, 2023Jul 30, 2024Apr 8, 2025Jul 28, 2025Mar 24, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.00-0.000.000.000.000.00-0.00
EPS Actual0.000.140.390.200.140.570.33-0.59-0.21-0.61-0.69-0.02-0.010.020.000.030.000.000.00-0.09-0.090.010.00
Surprise-----------------------
Timing-------------Pre-marketPre-marketPre-market-Pre-market---Pre-market-

Key Statistics & Ratios

Market Cap44.58M
Enterprise Value62.14M
Trailing P/E6.67
Forward P/E6.11
PEG Ratio0.00
Price / Sales0.04
Price / Book1.17
EPS0.06
Book Value0.338
Revenue (TTM)1.18B
Gross Profit (TTM)82.70M
EBITDA15.80M
Profit Margin0.56%
Operating Margin0.91%
Return on Equity20.19%
Return on Assets4.14%
Shares Outstanding111.45M
Shares Float81.07M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20182×
0.10Oct 11, 20180.14May 31, 2018
20172×
0.10Oct 12, 20170.14Jun 1, 2017
20162×
0.09Oct 13, 20160.11Jun 2, 2016
20152×
0.07Oct 15, 20150.08Jun 4, 2015
20142×
0.05Oct 16, 20140.06Jun 4, 2014
20132×
0.03Oct 16, 20130.05May 29, 2013
20122×
0.03Oct 3, 20120.04May 30, 2012
20112×
0.03Oct 12, 20110.03Jun 1, 2011
20102×
0.02Oct 13, 20100.02Jun 2, 2010
20092×
0.01Oct 21, 20090.01Jun 3, 2009
20082×
0.01Oct 22, 20080.02Jun 4, 2008
20072×
0.01Oct 17, 20070.02Jun 6, 2007

Stock Splits

  • May 21, 20211682:1627
  • Jun 27, 201915:14