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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.
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| 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 |
| 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 |
| 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 | -0.60M | 1.45M | 1.56M | -0.53M | -0.83M |
| 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 | -1.38M | 1.45M | 1.56M | -0.53M | -0.83M |
| Discontinued operations | - | - | - | - | -0.27M |
| 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 |
| 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 | 0.01M | 1.62M |
| 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 |
| 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 |
| Total current liabilities | 207.94M | 225.07M | 229.55M | 243.63M | 218.43M |
| Current deferred revenue | - | - | 10.75M | - | - |
| Net debt | 16.49M | -29.89M | -54.19M | -31.68M | -22.43M |
| Short term debt | 10.55M | 10.51M | 22.59M | 11.53M | 13.11M |
| Short long term debt | 0.00M | 0.09M | 0.00M | 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 |
| Net tangible assets | - | - | - | 199.55M | 155.69M |
| Net receivables | 342.13M | 365.52M | 336.85M | 363.88M | 298.02M |
| Inventory | - | - | 3.32M | - | - |
| Accounts payable | 182.92M | 54.83M | 33.82M | 216.84M | 196.08M |
| Accumulated other comprehensive income | 4.48M | 0.05M | 4.34M | - | - |
| Non currrent assets other | - | 3.41M | -38.18M | - | 0.00M |
| 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 |
| 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 | - | -13.17M | -8.21M | -3.67M | -2.65M |
| Change to liabilities | - | - | - | 17.17M | 41.07M |
| Total cashflows from investing activities | -8.63M | -13.17M | -8.21M | -3.67M | -2.65M |
| Net borrowings | - | - | - | -13.72M | -12.46M |
| Total cash from financing activities | -52.49M | -39.92M | -52.15M | -38.54M | -24.97M |
| Change to operating activities | - | - | - | 3.51M | -4.07M |
| Net income | 17.67M | 49.69M | 56.05M | 77.03M | 59.89M |
| Change in cash | -1.79M | -13.53M | 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 | 0.00M | 0.50M | 0.26M | 0.51M | 0.21M |
| Depreciation | 17.68M | 15.25M | 15.91M | 18.90M | 17.72M |
| Other cashflows from investing activities | - | -6.34M | -6.24M | - | - |
| Dividends paid | 18.60M | 15.86M | 27.47M | 14.76M | 6.70M |
| Change to account receivables | 44.15M | -28.38M | 10.02M | -59.29M | -63.56M |
| Sale purchase of stock | -21.38M | -10.00M | -10.00M | -9.90M | -5.15M |
| Other cashflows from financing activities | -12.50M | -1.45M | -0.70M | -14.39M | -13.33M |
| Change to netincome | - | - | - | 11.10M | 4.64M |
| Capital expenditures | 3.39M | 6.83M | 8.21M | 3.67M | 2.65M |
| Change in working capital | 21.62M | -30.24M | -4.02M | -38.60M | -26.55M |
| Stock based compensation | 4.66M | 4.99M | 4.88M | 5.00M | 1.52M |
| Other non cash items | 2.63M | -0.01M | 18.10M | -16.72M | 0.83M |
| Free cash flow | 56.21M | 32.85M | 67.83M | 41.93M | 35.14M |
Sector: Industrials Industry: Staffing & Employment Services
|
Stock Name
|
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 |
1.00 0.32% |
311.00 | 10.90 | 8.22 | 0.15 | 0.78 | 0.12 | 3.58 |
| HAS Hays plc |
1.05 1.75% |
60.90 | - | 13.39 | 0.08 | 1.09 | 0.10 | 9.04 |
| PAGE Pagegroup PLC |
0.80 0.37% |
215.60 | 45.13 | 21.46 | 0.27 | 1.97 | 0.33 | 6.58 |
| RWA Robert Walters |
-2.50 1.89% |
130.00 | - | 7.28 | 0.07 | 0.57 | 0.13 | 12.38 |
| STAF Staffline Group Plc |
-0.40 1.00% |
39.60 | 11.11 | 8.15 | 0.05 | 1.29 | 0.05 | 3.29 |
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.
| 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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