SThree plc
STEM.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | £480 | £534 | £536 | £688 |
| - Cash | £70 | £83 | £66 | £58 |
| + Debt | £40 | £29 | £34 | £35 |
| Enterprise Value | £450 | £479 | £504 | £666 |
| Revenue | £1,493 | £1,663 | £1,639 | £1,331 |
| % Growth | -10.2% | 1.4% | 23.2% | – |
| Gross Profit | £369 | £419 | £412 | £338 |
| % Margin | 24.7% | 25.2% | 25.1% | 25.4% |
| EBITDA | £84 | £95 | £97 | £79 |
| % Margin | 5.6% | 5.7% | 5.9% | 5.9% |
| Net Income | £50 | £56 | £54 | £42 |
| % Margin | 3.3% | 3.4% | 3.3% | 3.2% |
| EPS Diluted | 0.37 | 0.42 | 0.4 | 0.31 |
| % Growth | -11.9% | 5% | 29% | – |
| Operating Cash Flow | £40 | £76 | £45 | £37 |
| Capital Expenditures | -£7 | -£8 | -£4 | -£3 |
| Free Cash Flow | £33 | £68 | £41 | £34 |