YOLFTbeta
SThree plc

SThree plc

STEM · LSE · Industrials / Staffing & Employment Services

300.00GBX+1.00 (+0.33%)

Price History

Full chart

Market Stats

Previous Close299.00
Open295.00
Day Range292.00 – 302.50
52-Week Range135.51 – 324.00
Volume130.01K
Market Cap354.15M
P/E (TTM)29.35
Forward P/E8.22
EPS0.10
Dividend Yield4.87%
Beta0.78
50-Day Avg289.56
200-Day Avg201.47

About

SThree plc, together with its subsidiaries, provides workforce consultancy services in Austria, Germany, Switzerland, the United States, Netherlands, Spain, the United Kingdom, Belgium, France, Japan, the United Arab Emirates, and internationally. The company advises businesses, builds expert teams, and delivers project solutions to science, technology, engineering, and mathematics industries under the Computer Futures, Progressive, Real, Huxley, Global Enterprise Partners, JP Gray, and Madison Black brand names. It also provides recruitment, human resources, support, and management services. The company was founded in 1986 and is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Timo Lehne
  • Employees1.81K
  • Headquarters8 Bishopsgate, London, United Kingdom, EC2N 4BQ, UK
  • Websitehttps://www.sthree.com

Leadership

  • Mr. Timo LehneCEO & Executive Director · b. 1981
  • Mr. Damian FehrenbergInterim Chief Financial Officer
  • Mr. Nicholas FolkesChief Operations Officer
  • Charlie HildesleyInvestor Relations Manager
  • Ms. Kate DansonChief Legal & HR Officer and Company Secretary
  • Mr. Steven BiesterChief Marketing Officer
  • Mr. Matthew McManusChief Commercial Officer
  • Ms. Margot van SoestManaging Director Netherlands & Spain
  • Mr. Rakesh PatelManaging Director of UK, France & Belgium
  • Mr. Cliff SidhuManaging Director of DACH

Financials

Income Statement

Currency: GBP2004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue242.41M315.09M393.26M522.70M631.52M519.37M474.45M542.45M577.46M634.30M746.92M848.84M959.86M1.11B1.26B1.32B1.20B1.33B1.64B1.66B1.49B1.30B
Growth (%)-+29.98%+24.81%+32.91%+20.82%-17.76%-8.65%+14.33%+6.45%+9.84%+17.76%+13.64%+13.08%+16.11%+12.89%+5.29%-9.22%+10.65%+23.20%+1.45%-10.24%-12.77%
Cost of Revenue166.52M210.61M257.74M340.03M412.58M348.22M308.08M346.92M372.16M434.48M528.70M613.12M701.18M826.86M937.03M992.69M913.12M992.73M1.23B1.24B1.12B997.18M
Gross Profit75.90M104.48M135.52M182.66M218.94M171.16M166.37M195.53M205.30M199.82M218.22M235.72M258.68M287.67M321.13M332.01M289.50M338.00M411.71M418.77M369.08M305.02M
Gross Margin31.31%33.16%34.46%34.95%34.67%32.95%35.07%36.05%35.55%31.50%29.22%27.77%26.95%25.81%25.52%25.06%24.07%25.40%25.11%25.18%24.72%23.42%
Operating Expense91.61M90.96M116.63M130.41M164.09M162.21M145.15M165.57M180.21M178.64M188.45M194.22M217.41M242.75M267.21M274.63M251.64M277.00M334.16M340.38M302.88M278.11M
Operating Income-15.72M13.52M18.89M52.26M54.85M8.95M21.22M29.96M25.09M21.17M29.77M41.50M41.27M44.92M53.91M57.39M37.87M60.99M77.55M78.40M66.19M26.91M
Operating Margin-6.48%4.29%4.80%10.00%8.69%1.72%4.47%5.52%4.35%3.34%3.99%4.89%4.30%4.03%4.29%4.33%3.15%4.58%4.73%4.71%4.43%2.07%
EBITDA17.97M15.48M20.88M56.02M60.77M15.43M27.98M37.98M32.15M23.88M31.82M43.93M43.56M47.44M56.77M63.79M50.95M78.74M96.59M94.53M84.34M45.28M
EBITDA Margin7.41%4.91%5.31%10.72%9.62%2.97%5.90%7.00%5.57%3.76%4.26%5.18%4.54%4.26%4.51%4.82%4.24%5.92%5.89%5.68%5.65%3.48%
Net Income-21.56M3.60M11.80M32.65M35.88M4.80M14.22M20.27M16.82M7.39M15.92M26.66M27.24M27.63M34.27M41.32M16.95M41.98M54.20M56.05M49.69M17.67M
Net Income Margin-8.89%1.14%3.00%6.25%5.68%0.92%3.00%3.74%2.91%1.16%2.13%3.14%2.84%2.48%2.72%3.12%1.41%3.15%3.31%3.37%3.33%1.36%
R&D-----------3.63M3.00M3.22M3.53M2.89M3.90M2.56M715.00K01.65M224.00K
R&D as % of Total Revenue-----------0.43%0.31%0.29%0.28%0.22%0.32%0.19%0.04%0.00%0.11%0.02%
Interest Expense1.41M1.97M1.28M1.99M827.00K378.00K18.00K25.00K46.00K285.00K547.00K751.00K549.00K439.00K743.00K1.01M1.28M869.00K667.00K698.00K1.45M2.07M
Interest Expense % of Total Revenue0.58%0.63%0.33%0.38%0.13%0.07%0.00%0.00%0.01%0.04%0.07%0.09%0.06%0.04%0.06%0.08%0.11%0.07%0.04%0.04%0.10%0.16%

Balance Sheet

Currency: GBP2004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets88.13M93.67M114.04M176.29M186.50M166.82M177.43M186.90M167.96M160.02M203.43M204.90M231.45M273.53M360.46M305.45M338.39M400.63M470.44M472.30M506.73M483.40M
Total Liabilities81.86M64.41M49.93M82.86M95.93M82.01M95.51M104.44M106.03M108.40M152.08M145.49M155.78M192.82M258.79M188.68M209.87M242.48M270.05M249.42M258.08M248.31M
Total Equity6.24M29.09M63.76M91.01M86.43M80.17M81.92M82.47M61.92M51.62M51.35M59.41M75.67M80.70M101.67M116.77M128.52M158.15M200.39M222.88M248.64M235.10M
Cash24.96M2.90M2.44M4.77M24.58M45.27M51.72M55.60M28.29M13.69M14.07M25.97M15.71M21.34M50.84M15.09M50.36M57.53M65.81M83.20M69.76M67.96M
Total Debt37.42M12.45M5.28M1.27M-----5.00M24.00M19.81M5.68M15.72M54.95M4.54M35.97M35.09M34.13M29.02M39.87M84.45M
Net Debt12.47M9.55M2.84M-3.50M-24.58M-45.27M-51.72M-55.60M-28.29M-8.69M9.93M-6.16M-10.02M-5.62M4.11M-10.55M-14.39M-22.43M-31.68M-54.19M-29.89M16.49M

Cash Flow

Currency: GBP2004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-2.87M8.66M15.46M25.22M74.69M44.84M28.99M28.39M23.38M-169.00K5.98M46.49M33.80M29.28M15.71M40.22M66.50M37.79M45.60M76.04M39.68M59.60M
Investing Cash Flow-1.47M-2.22M-5.22M-14.04M-6.18M-7.66M-5.60M-1.97M-10.53M402.00K-5.51M-6.62M-7.92M-6.95M-5.20M-4.56M-5.28M-2.65M-3.67M-8.21M-13.17M-8.63M
Financing Cash Flow44.00K-31.79M-11.50M-4.98M-48.37M-15.69M-14.87M-22.68M-36.48M-13.43M2.02M-42.91M-24.69M-14.02M4.86M-58.96M-21.59M-24.97M-38.54M-52.15M-39.92M-52.49M
Capital Expenditure2.12M2.70M5.44M14.07M6.20M4.85M5.76M5.83M10.53M1.17M2.72M3.56M3.22M2.37M3.16M4.56M5.28M2.65M3.67M8.21M6.83M3.39M
Free Cash Flow-4.98M5.95M10.02M11.14M68.49M39.98M23.23M22.56M12.85M-1.34M3.26M42.92M30.58M26.91M12.55M35.66M61.23M35.14M41.93M67.83M32.85M56.21M
Dividends Paid--3.04M6.34M12.00M14.43M14.37M14.52M29.95M17.20M17.30M17.80M18.10M18.11M18.12M19.00M6.66M6.70M14.76M27.47M15.86M18.60M
FCF to OCF173.93%68.78%64.80%44.19%91.70%89.17%80.14%79.47%54.96%792.90%54.55%92.34%90.47%91.89%79.88%88.67%92.06%92.99%91.95%89.20%82.79%94.32%
Dividend Paid to FCF--30.31%56.94%17.53%36.10%61.85%64.35%233.03%-1283.43%530.12%41.47%59.20%67.30%144.38%53.27%10.88%19.07%35.20%40.49%48.28%33.10%

Earnings

Report DateJan 26, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap354.15M
Enterprise Value379.20M
Trailing P/E29.35
Forward P/E8.22
Price / Sales0.28
Price / Book1.77
EPS0.10
Book Value1.71
Revenue (TTM)1.25B
Gross Profit (TTM)311.29M
EBITDA24.71M
Profit Margin1.04%
Operating Margin0.71%
Return on Equity6.11%
Return on Assets2.97%
Shares Outstanding120.67M
Shares Float112.26M
Beta0.78
Dividend Yield4.87%
Dividend Rate0.14
Payout Ratio141.58%

Dividends

20262×
0.05Nov 12, 20260.09May 14, 2026
20252×
0.05Nov 13, 20250.09May 8, 2025
20242×
0.05Nov 7, 20240.12May 9, 2024
20232×
0.05Nov 9, 20230.11May 11, 2023
20222×
0.05Nov 3, 20220.08May 5, 2022
20212×
0.03Nov 4, 20210.05May 6, 2021
20201×
0.10Apr 30, 2020
20192×
0.05Oct 31, 20190.10Apr 25, 2019
20182×
0.05Nov 1, 20180.09Apr 26, 2018
20172×
0.05Nov 2, 20170.09May 4, 2017
20162×
0.05Nov 3, 20160.09Apr 28, 2016
20152×
0.05Nov 5, 20150.09Apr 30, 2015
20141×
0.05Nov 6, 2014