Financials data is unavailable for this security.
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Year on year SThree PLC 's revenues fell -12.77% from 1.49bn to 1.30bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 49.69m to 17.67m, a -64.43% decrease.
| Gross margin | 24.78% |
|---|---|
| Net profit margin | 1.36% |
| Operating margin | 2.01% |
| Return on assets | 3.57% |
|---|---|
| Return on equity | 7.31% |
| Return on investment | 6.34% |
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Cash flow in GBPView more
In 2025, SThree PLC did not generate a significant amount of cash. However, the company earned 61.40m from its operations for a Cash Flow Margin of 4.71%. In addition the company used 8.63m on investing activities and also paid 54.56m in financing cash flows.
| Cash flow per share | 0.2717 |
|---|---|
| Price/Cash flow per share | 6.57 |
| Book value per share | 1.84 |
|---|---|
| Tangible book value per share | 1.71 |
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Balance sheet in GBPView more
| Current ratio | 1.97 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.202 |
|---|---|
| Total debt/total capital | 0.1681 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -63.34%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.89% |
|---|---|
| Div growth rate (5 year) | 23.39% |
| Payout ratio (TTM) | 103.41% |
| EPS growth(5 years) | -0.2484 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -63.29 |
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