SThree Plc
(LSE) STEM
SThree Plc Financials at a Glance
Market Cap
£194.52M
Revenue (TTM)
£2.80B
Net Income (TTM)
£67.37M
EPS (TTM)
£0.14
P/E Ratio
11.61
Dividend
£0.14
Beta (Volatility)
-0.09 (Low)
Dividend
£0.14
Beta (Volatility)
-0.09 (Low)
Price
£1.59
Volume
188,639
Open
£1.60
Price
£1.59
Volume
188,639
Open
£1.60
Previous Close
£1.59
Daily Range
£1.55 - £1.60
52-Week Range
£1.32 - £2.54
Estimated Earnings Date
Jul 21, 2026
Dividend
£0.14
Beta (Volatility)
-0.09 (Low)
Price
£1.59
Volume
188,639
Open
£1.60
Previous Close
£1.59
Daily Range
£1.55 - £1.60
52-Week Range
£1.32 - £2.54
Estimated Earnings Date
Jul 21, 2026
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Get Access NowAbout SThree Plc
Industry
Professional Services
Sector
IndustrialsEmployees
2,646
CEO
Timo Lehne
Website
www.sthree.comHeadquarters
London, EC4N 7BE, GB
STEM Financials
Key Financial Metrics (TTM)
Gross Margin
23.42%
Operating Margin
2.07%
Net Income Margin
1.36%
Return on Equity
7.83%
Return on Capital
8.42%
Return on Assets
3.66%
Earnings Yield
8.61%
Dividend Yield
8.99%
Payout Ratio
1.05%
Stock Overview
Market Cap
£194.52M
Shares Outstanding
122.34M
Volume
188.64K
Avg. Volume
396.83K
Financials (TTM)
Gross Profit
£674.10M
Operating Income
£93.11M
EBITDA
£129.62M
Operating Cash Flow
£100.20M
Capital Expenditure
-£10.22M
Free Cash Flow
£89.98M
Cash & ST Invst.
£67.96M
Total Debt
£84.45M
SThree Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£653.38M
-22.0%
Gross Profit
£145.95M
-27.8%
Gross Margin
22.34%
N/A
Market Cap
£194.52M
N/A
Market Cap/Employee
£70.94K
N/A
Employees
2,742
N/A
Net Income
£10.47M
-63.1%
EBITDA
£32.86M
-29.8%
Quarterly Fundamentals
Total Cash
£67.96M
-18.3%
Total Debt
£84.45M
+191.0%
Accounts Receivable
£342.13M
+1.6%
Inventory
£0.00
N/A
Long Term Debt
£73.90M
+317.1%
Short Term Debt
£21.10M
-6.6%
Return on Assets
3.66%
N/A
Return on Invested Capital
9.77%
N/A
Free Cash Flow
£42.15M
+69.1%
Operating Cash Flow
£43.12M
+43.1%