SThree plc
STEM.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | £479,508 | £533,684 | £536,071 | £687,960 |
| - Cash | £69,756 | £83,202 | £65,809 | £57,526 |
| + Debt | £39,869 | £29,017 | £34,125 | £35,092 |
| Enterprise Value | £449,621 | £479,499 | £504,387 | £665,526 |
| Revenue | £1,492,906 | £1,663,167 | £1,639,446 | £1,330,726 |
| % Growth | -10.2% | 1.4% | 23.2% | – |
| Gross Profit | £369,079 | £418,775 | £411,714 | £337,996 |
| % Margin | 24.7% | 25.2% | 25.1% | 25.4% |
| EBITDA | £84,339 | £94,527 | £96,595 | £78,744 |
| % Margin | 5.6% | 5.7% | 5.9% | 5.9% |
| Net Income | £49,692 | £56,051 | £54,202 | £41,982 |
| % 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 | £39,678 | £76,041 | £44,932 | £36,922 |
| Capital Expenditures | -£6,830 | -£8,212 | -£3,672 | -£2,649 |
| Free Cash Flow | £32,848 | £67,829 | £41,260 | £34,273 |