SThree Statistics

Total Valuation

SThree has a market cap or net worth of GBP 220.48 million. The enterprise value is 200.02 million.

Market Cap	220.48M
Enterprise Value	200.02M

Important Dates

The next confirmed earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

SThree has 126.42 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	126.42M
Shares Outstanding	126.42M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	94.87%
Float	124.66M

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 31.65. SThree's PEG ratio is 2.10.

PE Ratio	12.82
Forward PE	31.65
PS Ratio	0.17
PB Ratio	0.94
P/TBV Ratio	1.01
P/FCF Ratio	3.78
P/OCF Ratio	3.58
PEG Ratio	2.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 3.43.

EV / Earnings	11.32
EV / Sales	0.15
EV / EBITDA	4.36
EV / EBIT	7.09
EV / FCF	3.43

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.20.

Current Ratio	1.97
Quick Ratio	1.92
Debt / Equity	0.20
Debt / EBITDA	1.04
Debt / FCF	0.82
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	10.24%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	635,531
Profits Per Employee	8,626
Employee Count	2,049
Asset Turnover	2.63
Inventory Turnover	n/a

Taxes

In the past 12 months, SThree has paid 7.86 million in taxes.

Income Tax	7.86M
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.53, so SThree's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-29.82%
50-Day Moving Average	181.07
200-Day Moving Average	190.64
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	247,834

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SThree had revenue of GBP 1.30 billion and earned 17.67 million in profits. Earnings per share was 0.14.

Revenue	1.30B
Gross Profit	322.70M
Operating Income	28.22M
Pretax Income	25.53M
Net Income	17.67M
EBITDA	32.78M
EBIT	28.22M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 67.96 million in cash and 47.50 million in debt, giving a net cash position of 20.46 million or 0.16 per share.

Cash & Cash Equivalents	67.96M
Total Debt	47.50M
Net Cash	20.46M
Net Cash Per Share	0.16
Equity (Book Value)	235.10M
Book Value Per Share	1.82
Working Capital	202.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.67 million and capital expenditures -3.39 million, giving a free cash flow of 58.28 million.

Operating Cash Flow	61.67M
Capital Expenditures	-3.39M
Free Cash Flow	58.28M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 2.17% and 1.36%.

Gross Margin	24.78%
Operating Margin	2.17%
Pretax Margin	1.96%
Profit Margin	1.36%
EBITDA Margin	2.52%
EBIT Margin	2.17%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.16%.

Dividend Per Share	0.14
Dividend Yield	8.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.15%
Buyback Yield	2.98%
Shareholder Yield	11.15%
Earnings Yield	8.02%
FCF Yield	26.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SThree has an Altman Z-Score of 4.65 and a Piotroski F-Score of 5.

Altman Z-Score	4.65
Piotroski F-Score	5