SThree plc
STEM.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | £308,988 | £476,360 | £578,136 | £536,969 |
| - Cash | £47,881 | £69,756 | £90,047 | £83,202 |
| + Debt | £43,545 | £39,869 | £27,018 | £29,017 |
| Enterprise Value | £304,652 | £446,473 | £515,107 | £482,784 |
| Revenue | £648,822 | £729,502 | £763,404 | £837,956 |
| % Growth | -11.1% | -4.4% | -8.9% | – |
| Gross Profit | £159,066 | £180,336 | £188,743 | £202,271 |
| % Margin | 24.5% | 24.7% | 24.7% | 24.1% |
| EBITDA | £12,418 | £30,673 | £53,666 | £46,792 |
| % Margin | 1.9% | 4.2% | 7% | 5.6% |
| Net Income | £7,201 | £21,584 | £28,108 | £28,376 |
| % 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 | £17,397 | £7,578 | £32,100 | £30,125 |
| Capital Expenditures | -£2,411 | -£4,475 | -£2,355 | -£5,195 |
| Free Cash Flow | £14,986 | £3,103 | £29,745 | £24,930 |