0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1600.0 4.5752% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 596.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

SThree plc

Industrials GB STEM

281.0GBP
-(-%)

Last update at 2024-12-24T12:35:00Z

Day Range

275.50291.00
LowHigh

52 Week Range

320.79472.74
LowHigh

Fundamentals

  • Previous Close 281.00
  • Market Cap569.83M
  • Volume62570
  • P/E Ratio11.42
  • Dividend Yield3.79%
  • EBITDA76.26M
  • Revenue TTM1692.41M
  • Revenue Per Share TTM12.84
  • Gross Profit TTM 430.62M
  • Diluted EPS TTM0.37

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 77.03M 60.16M 30.59M 56.80M 47.00M
Minority interest - - - - -
Net income 54.20M 41.98M 16.95M 41.32M 34.27M
Selling general administrative 349.30M 292.32M 275.59M 282.33M 268.26M
Selling and marketing expenses - - - - 0.50M
Gross profit 430.62M 355.71M 308.57M 342.35M 321.13M
Reconciled depreciation 18.90M 17.72M 19.44M 6.04M 6.85M
Ebit 77.55M 60.99M 31.76M 57.75M 47.74M
Ebitda 100.36M 81.14M 52.53M 66.12M 54.59M
Depreciation and amortization 22.81M 20.15M 20.77M 8.37M 6.85M
Non operating income net other - - - - -
Operating income 77.55M 60.99M 31.76M 57.75M 52.09M
Other operating expenses 1558.13M 1267.34M 1169.64M 1284.99M 1206.07M
Interest expense 0.67M 0.87M 1.28M 1.01M 0.74M
Tax provision 22.82M 17.91M 11.83M 15.48M 12.72M
Interest income 0.14M 0.03M 0.11M 0.06M 0.07M
Net interest income -0.52600M -0.83500M -1.16500M -0.95400M -0.66800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.82M 17.91M 11.83M 15.48M 12.72M
Total revenue 1639.45M 1330.73M 1202.62M 1345.02M 1258.15M
Total operating expenses 349.30M 292.32M 275.59M 282.33M 269.04M
Cost of revenue 1208.83M 975.01M 894.05M 1002.67M 937.03M
Total other income expense net -0.52600M -0.83500M -1.16500M -0.95400M -5.09100M
Discontinued operations - -0.26900M -1.80900M -0.00200M -0.00200M
Net income from continuing ops 54.20M 42.25M 18.76M 41.32M 34.27M
Net income applicable to common shares 54.20M 41.98M 16.95M 41.32M 34.27M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 470.40M 400.57M 334.49M 305.08M 360.46M
Intangible assets 0.00800M 1.62M 3.58M 7.20M 8.78M
Earning assets - - - - -
Other current assets 363.88M 298.02M 237.42M 270.97M 288.37M
Total liab 270.01M 242.42M 205.97M 188.31M 258.79M
Total stockholder equity 200.39M 158.15M 128.52M 116.77M 101.67M
Deferred long term liab - - - - -
Other current liab 15.26M 9.24M 9.91M 10.01M 132.53M
Common stock 1.34M 1.34M 1.33M 1.33M 1.32M
Capital stock 1.34M 1.34M 1.33M 1.33M 1.32M
Retained earnings 161.61M 126.03M 94.28M 91.62M 75.12M
Other liab 3.78M 2.00M 2.59M 1.40M 1.57M
Good will 0.84M 0.84M 0.83M 0.83M 0.83M
Other assets 4.62M 4.49M 1.48M 4.17M 2.75M
Cash 65.81M 57.53M 50.36M 15.09M 50.84M
Cash and equivalents - - - - -
Total current liabilities 243.63M 218.43M 179.96M 186.91M 257.22M
Current deferred revenue - - - - -
Net debt -31.68400M -22.43400M -14.39100M -10.55500M 4.11M
Short term debt 11.53M 13.11M 12.55M 4.54M 54.95M
Short long term debt 0.42M 0.02M 0.47M 4.54M 54.95M
Short long term debt total 34.12M 35.09M 35.97M 4.54M 54.95M
Other stockholder equity 37.44M 30.78M 32.91M 23.82M 44.40M
Property plant equipment 35.25M 38.07M 40.82M 6.80M 6.92M
Total current assets 429.69M 355.55M 287.78M 286.07M 339.21M
Long term investments - - - - 1.98M
Net tangible assets 199.55M 155.69M 124.11M 108.74M 92.06M
Short term investments - - - - -
Net receivables 363.88M 298.02M 230.44M 262.77M 280.87M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 216.84M 196.08M 157.50M 172.36M 58.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -21.79400M -19.16500M
Additional paid in capital - - - - -
Common stock total equity - - 1.33M 1.33M 1.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00100M 0.00100M 0.01M 1.98M
Deferred long term asset charges - - - - -
Non current assets total 40.71M 45.02M 46.71M 19.02M 21.25M
Capital lease obligations 33.70M 35.07M 35.50M - -
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -3.67200M -2.64900M -5.27800M -4.55700M -5.20400M
Change to liabilities 17.17M 41.07M -20.08800M -3.71200M 30.12M
Total cashflows from investing activities -3.67200M -2.64900M -5.27800M -4.55700M -5.20400M
Net borrowings -13.72100M -12.46000M -13.57900M -37.42800M 25.43M
Total cash from financing activities -38.53700M -24.97300M -21.59000M -58.96100M 4.86M
Change to operating activities 3.51M -4.06500M 4.17M -1.58900M -3.79600M
Net income 77.03M 59.89M 28.79M 56.80M 34.27M
Change in cash 7.88M 7.61M 39.34M -22.76800M 15.70M
Begin period cash flow 57.50M 49.90M 10.55M 33.32M 17.62M
End period cash flow 65.39M 57.50M 49.90M 10.55M 33.32M
Total cash from operating activities 45.60M 37.79M 66.50M 40.22M 15.71M
Issuance of capital stock 0.51M 0.21M 1.16M 0.86M 1.04M
Depreciation 18.90M 17.72M 19.44M 6.04M 6.85M
Other cashflows from investing activities - - - - -
Dividends paid 14.76M 6.70M 6.66M 19.00M 18.12M
Change to inventory - - - - -
Change to account receivables -59.28800M -63.55900M 41.23M -8.02000M -55.37200M
Sale purchase of stock -9.90000M -5.15000M -2.03100M -2.50600M -2.95200M
Other cashflows from financing activities -14.38800M -13.32900M 35.94M -38.32200M 24.89M
Change to netincome 11.10M 4.64M 5.17M 6.24M 4.59M
Capital expenditures 3.67M 2.65M 5.28M 4.56M 5.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -38.60400M -26.55000M 25.31M -13.32100M -29.05200M
Stock based compensation 5.00M 1.52M 0.92M 2.68M -
Other non cash items -16.72400M 0.83M 1.18M 0.95M -1.05800M
Free cash flow 41.93M 35.14M 61.23M 35.66M 10.51M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STEM
SThree plc
- -% 281.00 11.42 8.21 0.33 2.89 0.31 5.84
HAS
Hays plc
- -% 79.55 12.20 15.20 0.23 2.59 0.24 6.70
PAGE
Pagegroup PLC
- -% 346.60 15.29 17.15 0.79 4.79 0.78 7.83
RWA
Robert Walters
- -% 327.00 13.03 7.40 0.29 2.06 0.32 4.31
GATC
GATTACA Plc
- -% 85.00 27.90 21.32 0.12 1.42 0.06 5.04

Reports Covered

Stock Research & News

Profile

SThree plc provides specialist recruitment services in the sciences, technology, engineering, and mathematics markets worldwide. The company offers recruitment services for permanent and contract work, as well as for executive and c-suites roles. It offers permanent, contract, project, retained, and executive search recruitment solutions, as well as support and mobility services. The company provides its services under the Computer Futures, Progressive Recruitment, Real Staffing, Huxley, Global Enterprise Partners, JP Gray, Madison Black, Newington International, and Orgtel brands. SThree plc was founded in 1986 and is headquartered in London, the United Kingdom.

SThree plc

75 King William Street, London, United Kingdom, EC4N 7BE

Key Executives

Name Title Year Born
Mr. Andrew William Beach CFO & Exec. Director 1976
Mr. Timo Lehne CEO & Exec. Director NA
Mr. Nick Folkes Chief Technology & Information Officer NA
Ms. Kate Danson Chief Legal Officer & Company Sec. NA
Mr. David Rees Chief Sales Officer 1972
Mr. Matthew Blake Chief People Officer NA
Mr. Morgan Kavanagh Managing Director of USA NA
Simon Chilley Head of Learning & Devel. NA
Mr. Kurt Schruers Managing Director of Europe excluding DACH Region NA
Ms. Sunny Ackerman Pres of US NA

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