SThree plc
STEM.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | £309 | £476 | £578 | £537 |
| - Cash | £48 | £70 | £90 | £83 |
| + Debt | £44 | £40 | £27 | £29 |
| Enterprise Value | £305 | £446 | £515 | £483 |
| Revenue | £649 | £730 | £763 | £838 |
| % Growth | -11.1% | -4.4% | -8.9% | – |
| Gross Profit | £159 | £180 | £189 | £202 |
| % Margin | 24.5% | 24.7% | 24.7% | 24.1% |
| EBITDA | £12 | £31 | £54 | £47 |
| % Margin | 1.9% | 4.2% | 7% | 5.6% |
| Net Income | £7 | £22 | £28 | £28 |
| % Margin | 1.1% | 3% | 3.7% | 3.4% |
| EPS Diluted | 0.055 | 0.16 | 0.21 | 0.21 |
| % Growth | -65.4% | -23.8% | 0% | – |
| Operating Cash Flow | £17 | £8 | £32 | £30 |
| Capital Expenditures | -£2 | -£4 | -£2 | -£5 |
| Free Cash Flow | £15 | £3 | £30 | £25 |