Equities

SThree PLC

STEM:LSE

SThree PLC

IndustrialsIndustrial Support Services
  • Price (GBX)343.50
  • Today's Change3.50 / 1.03%
  • Shares traded39.86k
  • 1 Year change-14.55%
  • Beta1.4271
Data delayed at least 20 minutes, as of Nov 22 2024 15:28 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year SThree PLC had relatively flat revenues (1.64bn to 1.66bn), though the company grew net income 3.41% from 54.20m to 56.05m. A reduction in the selling, general and administrative costs as a percentage of sales from 19.99% to 19.13% was a component in the net income growth despite flat revenues.
Gross margin24.91%
Net profit margin3.53%
Operating margin4.74%
Return on assets12.48%
Return on equity26.60%
Return on investment24.29%
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Cash flow in GBPView more

In 2023, SThree PLC increased its cash reserves by 27.25%, or 17.82m. The company earned 76.04m from its operations for a Cash Flow Margin of 4.57%. In addition the company used 8.21m on investing activities and also paid 52.15m in financing cash flows.
Cash flow per share0.5302
Price/Cash flow per share6.44
Book value per share1.68
Tangible book value per share1.61
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Balance sheet in GBPView more

SThree PLC has a Debt to Total Capital ratio of 10.65%, a higher figure than the previous year's 9.80%.
Current ratio1.89
Quick ratio--
Total debt/total equity0.1191
Total debt/total capital0.1065
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.75% and 4.10%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. 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)2.72%
Div growth rate (5 year)2.74%
Payout ratio (TTM)39.17%
EPS growth(5 years)10.03
EPS (TTM) vs
TTM 1 year ago		13.47
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