SThree plc
STEM.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.23 | 0.00 | 0.00 |
| FCF Yield | 4.85% | 0.65% | 5.14% | 4.64% |
| EV / EBITDA | 24.53 | 14.56 | 9.60 | 10.32 |
| Quality | ||||
| ROIC | 2.71% | 7.35% | 10.20% | 10.65% |
| Gross Margin | 24.52% | 24.72% | 24.72% | 24.14% |
| Cash Conversion Ratio | 2.42 | 0.35 | 1.14 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.89% | 7.40% | 7.93% | 8.26% |
| Free Cash Flow Growth | 382.95% | -89.57% | 19.31% | -40.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.97 | -1.17 | -1.16 |
| Interest Coverage | 10.81 | 30.60 | 73.35 | 103.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.82 | 12.61 | 8.46 | 31.39 |