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SThree plc

Industrials GB STEM

168.6GBX
3.80(2.31%)

Last update at 2026-06-04T15:35:00Z

Day Range

164.40170.20
LowHigh

52 Week Range

128.08249.96
LowHigh

Fundamentals

  • Previous Close 164.80
  • Market Cap191.15M
  • Volume359956
  • P/E Ratio10.90
  • Dividend Yield9.62%
  • EBITDA29.89M
  • Revenue TTM1302.20M
  • Revenue Per Share TTM10.10
  • Gross Profit TTM 322.70M
  • Diluted EPS TTM0.14

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 25.53M 67.64M 77.92M 77.03M 60.16M
Minority interest - - - - -
Net income 17.67M 49.69M 56.05M 54.20M 41.98M
Selling general administrative 51.49M 52.97M 63.93M 349.30M 292.32M
Selling and marketing expenses - 234.12M 254.19M - -
Gross profit 305.02M 369.08M 418.77M 430.62M 355.71M
Reconciled depreciation 17.67M 15.25M 15.91M 18.90M 17.72M
Ebit 27.60M 69.08M 78.61M 77.55M 60.99M
Ebitda 45.28M 84.34M 94.53M 100.36M 81.14M
Depreciation and amortization 17.68M 15.25M 15.91M 22.81M 20.15M
Non operating income net other - - - - -
Operating income 26.91M 66.19M 78.40M 77.55M 60.99M
Other operating expenses 1275.29M 1426.71M 1586.81M 1558.13M 1267.34M
Interest expense 2.07M 1.45M 0.70M 0.67M 0.87M
Tax provision 7.86M 17.95M 21.86M 22.82M 17.91M
Interest income 1.47M 2.89M 2.26M 0.14M 0.03M
Net interest income -0.60200M 1.45M 1.56M -0.52600M -0.83500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.86M 17.95M 21.86M 22.82M 17.91M
Total revenue 1302.20M 1492.91M 1663.17M 1639.45M 1330.73M
Total operating expenses 278.11M 302.88M 342.42M 349.30M 292.32M
Cost of revenue 997.18M 1123.83M 1244.39M 1208.83M 975.01M
Total other income expense net -1.38100M 1.45M 1.56M -0.52600M -0.83500M
Discontinued operations - - - - -0.26900M
Net income from continuing ops 17.67M 49.69M 56.05M 54.20M 42.25M
Net income applicable to common shares - - - 54.20M 41.98M
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 483.40M 506.73M 472.30M 470.40M 400.57M
Intangible assets 15.13M 11.28M 6.23M 0.00800M 1.62M
Earning assets - - - - -
Other current assets - 9.70M 4.95M 363.88M 298.02M
Total liab 248.31M 258.08M 249.42M 270.01M 242.42M
Total stockholder equity 235.10M 248.64M 222.88M 200.39M 158.15M
Deferred long term liab - - - - -
Other current liab 14.47M 134.60M 162.38M 15.26M 9.24M
Common stock 1.28M 1.36M 1.35M 1.34M 1.34M
Capital stock 1.28M 1.36M 1.35M 1.34M 1.34M
Retained earnings 188.46M 212.38M 185.43M 161.61M 126.03M
Other liab - - - 3.78M 2.00M
Good will 0.84M 0.84M 0.84M 0.84M 0.84M
Other assets - - 0.01M 4.62M 4.49M
Cash 67.96M 69.76M 83.20M 65.81M 57.53M
Cash and equivalents - - - - -
Total current liabilities 207.94M 225.07M 229.55M 243.63M 218.43M
Current deferred revenue - - 10.75M - -
Net debt 16.49M -29.88700M -54.18500M -31.68400M -22.43400M
Short term debt 10.55M 10.51M 22.59M 11.53M 13.11M
Short long term debt 0.00000M 0.09M 0.00000M 0.42M 0.02M
Short long term debt total 84.45M 39.87M 29.02M 34.12M 35.09M
Other stockholder equity 40.88M 34.85M 31.76M 37.44M 30.78M
Property plant equipment - - - 35.25M 38.07M
Total current assets 410.09M 444.98M 428.32M 429.69M 355.55M
Long term investments - - - - -
Net tangible assets - - - 199.55M 155.69M
Short term investments - - - - -
Net receivables 342.13M 365.52M 336.85M 363.88M 298.02M
Long term debt - - - - -
Inventory - - 3.32M - -
Accounts payable 182.92M 54.83M 33.82M 216.84M 196.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.48M 0.05M 4.34M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3.41M -38.18200M - 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 73.31M 61.75M 43.98M 40.71M 45.02M
Capital lease obligations 47.50M 39.78M 29.02M 33.70M 35.07M
Long term debt total - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - -13.16900M -8.21200M -3.67200M -2.64900M
Change to liabilities - - - 17.17M 41.07M
Total cashflows from investing activities -8.62600M -13.16900M -8.21200M -3.67200M -2.64900M
Net borrowings - - - -13.72100M -12.46000M
Total cash from financing activities -52.48800M -39.91700M -52.15100M -38.53700M -24.97300M
Change to operating activities - - - 3.51M -4.06500M
Net income 17.67M 49.69M 56.05M 77.03M 59.89M
Change in cash -1.79400M -13.53400M 17.82M 7.88M 7.61M
Begin period cash flow 69.76M 83.20M 65.39M 57.50M 49.90M
End period cash flow 67.96M 69.67M 83.20M 65.39M 57.50M
Total cash from operating activities 59.60M 39.68M 76.04M 45.60M 37.79M
Issuance of capital stock 0.00100M 0.50M 0.26M 0.51M 0.21M
Depreciation 17.68M 15.25M 15.91M 18.90M 17.72M
Other cashflows from investing activities - -6.33900M -6.23700M - -
Dividends paid 18.60M 15.86M 27.47M 14.76M 6.70M
Change to inventory - - - - -
Change to account receivables 44.15M -28.38200M 10.02M -59.28800M -63.55900M
Sale purchase of stock -21.38300M -10.00000M -10.00000M -9.90000M -5.15000M
Other cashflows from financing activities -12.50200M -1.44500M -0.69800M -14.38800M -13.32900M
Change to netincome - - - 11.10M 4.64M
Capital expenditures 3.39M 6.83M 8.21M 3.67M 2.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.62M -30.24300M -4.02200M -38.60400M -26.55000M
Stock based compensation 4.66M 4.99M 4.88M 5.00M 1.52M
Other non cash items 2.63M -0.01100M 18.10M -16.72400M 0.83M
Free cash flow 56.21M 32.85M 67.83M 41.93M 35.14M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (GBX) Price (GBX) 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
3.80 2.31% 168.60 10.90 8.22 0.15 0.78 0.12 3.58
HAS
Hays plc
0.90 2.70% 34.24 - 13.39 0.08 1.09 0.10 9.04
PAGE
Pagegroup PLC
3.40 2.86% 122.30 45.13 21.46 0.27 1.97 0.33 6.58
RWA
Robert Walters
-4.6 5.05% 86.40 - 7.28 0.07 0.57 0.13 12.38
STAF
Staffline Group Plc
- -% 41.00 11.11 8.15 0.05 1.29 0.05 3.29

Reports Covered

Stock Research & News

Profile

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.

SThree plc

8 Bishopsgate, London, United Kingdom, EC2N 4BQ

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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