SThree plc
STEM.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | 3.90 | 0.35 | 0.11 |
| FCF Yield | 6.85% | 12.71% | 7.70% | 4.98% |
| EV / EBITDA | 5.33 | 5.07 | 5.22 | 8.45 |
| Quality | ||||
| ROIC | 16.64% | 21.25% | 22.90% | 21.93% |
| Gross Margin | 24.72% | 25.18% | 25.11% | 25.40% |
| Cash Conversion Ratio | 0.80 | 1.36 | 0.83 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.07% | 7.72% | 10.88% | 0.15% |
| Free Cash Flow Growth | -51.57% | 64.39% | 20.39% | -43.58% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.57 | -0.33 | -0.28 |
| Interest Coverage | 45.81 | 112.32 | 116.27 | 70.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 374.82 | 0.00 | 0.00 |
| Cash Conversion Cycle | 71.56 | 64.98 | 66.01 | 62.71 |