SThree Plc Financials

STEM Stock

181.40 0.20 0.11%

We advise to exercise SThree Plc fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of SThree plc as well as the relationship between them. We are able to interpolate and collect twenty-nine available drivers for SThree plc, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of SThree Plc to be traded at 179.59 in 90 days.

Housing Crash

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Interest Hikes

SThree Plc Balance Sheet Chart

At this time, SThree Plc's Non Current Liabilities Total is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 49.4 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 15.8 M in 2026.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting SThree Plc's financial strength include:

Operating Margin

0.0271

PE Ratio

12.9714

Profit Margin

0.0136

Payout Ratio

1.0515

EPS Estimate Current Year

0.0551

Please note, the imprecision that can be found in SThree Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SThree plc. Check SThree Plc's Beneish M Score to see the likelihood of SThree Plc's management manipulating its earnings.

SThree Plc Stock Summary

SThree Plc competes with SLR Investment, Endeavour Mining, Resolute Mining, Beeks Trading, and Mercantile Investment. SThree Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.

Foreign Associate	USA
Specialization	Industrials, Commercial & Professional Services
Instrument	UK Stock View All
Exchange	London Exchange
ISIN	GB00B0KM9T71
Business Address	8 Bishopsgate, London,
Sector	Professional Services
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.sthree.com
Phone	44 20 7268 6000

You should never invest in SThree Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SThree Stock, because this is throwing your money away. Analyzing the key information contained in SThree Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SThree Plc Key Financial Ratios

There are many critical financial ratios that SThree Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SThree plc reports annually and quarterly.

	Revenue	1.3 B
	Gross Profit	322.7 M
	EBITDA	45.28 M
	Net Income	17.67 M
	Total Asset	483.4 M

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SThree Plc Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	470.4M	472.3M	506.7M	483.4M	555.9M	288.4M
Other Current Liab	179.2M	162.4M	134.6M	14.5M	16.6M	15.8M
Net Debt	(31.7M)	(54.2M)	(29.9M)	16.5M	14.8M	15.6M
Retained Earnings	161.6M	185.4M	212.4M	188.5M	216.7M	227.6M
Accounts Payable	38.1M	33.8M	54.8M	182.9M	210.4M	220.9M
Cash	65.8M	83.2M	69.8M	68.0M	78.2M	39.6M
Net Receivables	347.4M	336.9M	365.5M	342.1M	393.5M	198.3M
Other Current Assets	6.8M	16.5M	5.0M	9.7M	8.7M	8.3M
Total Liab	270.1M	249.4M	258.1M	248.3M	285.6M	172.2M
Total Current Assets	429.7M	428.3M	445.0M	410.1M	471.6M	257.1M
Short Term Debt	11.5M	22.6M	10.5M	10.5M	12.1M	14.9M
Common Stock	1.3M	1.3M	1.4M	1.3M	1.2M	1.3M
Intangible Assets	2.5M	846K	6.2M	11.3M	10.2M	6.5M
Short Long Term Debt	24K	423K	0.0	88K	79.2K	75.2K
Net Invested Capital	158.2M	200.8M	222.9M	248.7M	286.0M	183.4M
Net Working Capital	137.1M	186.1M	198.8M	219.9M	252.9M	149.8M
Capital Stock	1.3M	1.3M	1.3M	1.4M	1.6M	1.5M

SThree Plc Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	667K	698K	1.4M	2.1M	2.4M	2.5M
Total Revenue	1.6B	1.7B	1.5B	1.3B	1.5B	986.9M
Gross Profit	411.7M	418.8M	369.1M	305.0M	350.8M	272.1M
Operating Income	77.6M	78.4M	66.2M	26.9M	31.0M	42.3M
Ebit	77.7M	78.6M	69.1M	27.6M	31.7M	42.0M
Ebitda	96.6M	94.5M	84.3M	45.3M	52.1M	52.3M
Cost Of Revenue	1.2B	1.2B	1.1B	997.2M	1.1B	714.8M
Income Before Tax	77.0M	77.9M	67.6M	25.5M	29.4M	39.9M
Net Income	54.2M	56.1M	49.7M	17.7M	20.3M	26.8M
Income Tax Expense	22.8M	21.9M	17.9M	7.9M	9.0M	12.6M
Research Development	2.6M	715K	0.0	1.6M	1.5M	2.0M
Tax Provision	17.9M	22.8M	21.9M	17.9M	20.6M	17.2M
Net Interest Income	(835K)	(526K)	1.6M	1.4M	1.7M	1.7M
Interest Income	34K	141K	2.3M	2.9M	3.3M	3.5M

SThree Plc Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	7.9M	17.8M	(13.5M)	(1.8M)	(2.1M)	(2.0M)
Free Cash Flow	41.9M	67.8M	32.8M	56.2M	64.6M	67.9M
Depreciation	18.9M	15.9M	15.3M	17.7M	20.3M	21.3M
Other Non Cash Items	(16.7M)	18.1M	(11K)	2.6M	3.0M	3.2M
Capital Expenditures	3.7M	8.2M	6.8M	3.4M	3.0M	3.9M
Net Income	77.0M	56.1M	49.7M	17.7M	20.3M	34.7M
End Period Cash Flow	65.4M	83.2M	69.7M	68.0M	78.2M	82.1M
Dividends Paid	14.8M	27.5M	15.9M	18.6M	21.4M	17.1M
Investments	(2.6M)	(3.7M)	(8.2M)	(13.2M)	(11.9M)	(11.3M)

SThree Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SThree Plc's current stock value. Our valuation model uses many indicators to compare SThree Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SThree Plc competition to find correlations between indicators driving SThree Plc's intrinsic value. More Info.

SThree plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SThree plc is roughly 2.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SThree Plc's earnings, one of the primary drivers of an investment's value.

SThree plc Total Assets Over Time

Most indicators from SThree Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SThree plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SThree plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, SThree Plc's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 520 K in 2026, whereas Tax Provision is likely to drop slightly above 17.2 M in 2026.

	2023	2024	2025	2026 (projected)
Interest Expense	1.4M	2.1M	2.4M	2.5M
Depreciation And Amortization	15.3M	17.7M	20.3M	10.3M

Interest Expense Depreciation And Amortization

SThree Plc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets
Total Assets		0.53	0.29	0.89	0.86	0.75	-0.24	0.84	0.46	0.9	0.73	0.19	0.9	0.98	0.6	0.48	0.46	-0.46	0.81	0.96	0.81	1.0	0.19	-0.43	0.57	-0.05
Short Long Term Debt Total	0.53		-0.46	0.36	0.73	0.82	0.52	0.7	0.87	0.59	0.82	0.38	0.59	0.47	0.2	0.55	0.81	-0.24	0.69	0.49	0.74	0.5	0.23	-0.01	0.25	-0.11
Other Current Liab	0.29	-0.46		0.53	-0.02	-0.2	-0.74	-0.02	-0.59	0.21	-0.28	-0.33	0.21	0.36	0.21	-0.17	-0.4	-0.27	0.05	0.42	-0.04	0.35	0.32	-0.26	-0.03	-0.31
Total Current Liabilities	0.89	0.36	0.53		0.67	0.51	-0.25	0.65	0.31	0.71	0.5	0.2	0.71	0.93	0.72	0.43	0.11	-0.56	0.76	0.97	0.57	0.91	0.49	-0.6	0.33	0.0
Total Stockholder Equity	0.86	0.73	-0.02	0.67		0.93	-0.08	1.0	0.72	0.8	0.94	0.27	0.8	0.81	0.56	0.65	0.68	-0.39	0.89	0.76	0.96	0.84	0.03	-0.38	0.73	-0.04
Property Plant And Equipment Net	0.75	0.82	-0.2	0.51	0.93		0.08	0.92	0.76	0.76	0.98	0.36	0.76	0.68	0.44	0.66	0.82	-0.33	0.85	0.65	0.95	0.72	-0.07	-0.26	0.71	-0.14
Net Debt	-0.24	0.52	-0.74	-0.25	-0.08	0.08		-0.13	0.54	-0.3	0.11	0.49	-0.3	-0.22	-0.18	0.1	0.27	-0.1	0.06	-0.2	-0.09	-0.26	0.09	0.26	-0.33	0.13
Retained Earnings	0.84	0.7	-0.02	0.65	1.0	0.92	-0.13		0.7	0.8	0.93	0.24	0.8	0.79	0.56	0.64	0.66	-0.34	0.86	0.73	0.95	0.83	0.01	-0.4	0.75	0.0
Accounts Payable	0.46	0.87	-0.59	0.31	0.72	0.76	0.54	0.7		0.37	0.84	0.55	0.37	0.42	0.45	0.67	0.61	-0.25	0.73	0.38	0.66	0.42	0.01	-0.29	0.46	0.23
Cash	0.9	0.59	0.21	0.71	0.8	0.76	-0.3	0.8	0.37		0.7	-0.03	1.0	0.82	0.34	0.38	0.61	-0.22	0.65	0.83	0.83	0.89	0.22	-0.18	0.46	-0.22
Non Current Assets Total	0.73	0.82	-0.28	0.5	0.94	0.98	0.11	0.93	0.84	0.7		0.43	0.7	0.65	0.53	0.71	0.75	-0.29	0.85	0.61	0.92	0.68	-0.06	-0.36	0.73	0.03
Non Currrent Assets Other	0.19	0.38	-0.33	0.2	0.27	0.36	0.49	0.24	0.55	-0.03	0.43		-0.03	0.21	0.38	0.31	0.16	-0.26	0.44	0.2	0.17	0.16	-0.01	-0.3	0.17	0.39
Cash And Short Term Investments	0.9	0.59	0.21	0.71	0.8	0.76	-0.3	0.8	0.37	1.0	0.7	-0.03		0.82	0.34	0.38	0.61	-0.22	0.65	0.83	0.83	0.89	0.22	-0.18	0.46	-0.22
Net Receivables	0.98	0.47	0.36	0.93	0.81	0.68	-0.22	0.79	0.42	0.82	0.65	0.21	0.82		0.64	0.45	0.36	-0.56	0.82	0.97	0.74	0.99	0.23	-0.47	0.53	-0.03
Common Stock Total Equity	0.6	0.2	0.21	0.72	0.56	0.44	-0.18	0.56	0.45	0.34	0.53	0.38	0.34	0.64		0.67	-0.14	-0.48	0.7	0.62	0.41	0.59	0.25	-0.96	0.55	0.45
Common Stock Shares Outstanding	0.48	0.55	-0.17	0.43	0.65	0.66	0.1	0.64	0.67	0.38	0.71	0.31	0.38	0.45	0.67		0.36	-0.29	0.66	0.44	0.6	0.45	0.06	-0.51	0.54	0.1
Non Current Liabilities Total	0.46	0.81	-0.4	0.11	0.68	0.82	0.27	0.66	0.61	0.61	0.75	0.16	0.61	0.36	-0.14	0.36		-0.08	0.5	0.33	0.78	0.42	-0.23	0.33	0.41	-0.41
Other Current Assets	-0.46	-0.24	-0.27	-0.56	-0.39	-0.33	-0.1	-0.34	-0.25	-0.22	-0.29	-0.26	-0.22	-0.56	-0.48	-0.29	-0.08		-0.64	-0.52	-0.32	-0.47	-0.27	0.39	-0.24	0.06
Other Stockholder Equity	0.81	0.69	0.05	0.76	0.89	0.85	0.06	0.86	0.73	0.65	0.85	0.44	0.65	0.82	0.7	0.66	0.5	-0.64		0.79	0.82	0.8	0.16	-0.52	0.63	-0.02
Total Liab	0.96	0.49	0.42	0.97	0.76	0.65	-0.2	0.73	0.38	0.83	0.61	0.2	0.83	0.97	0.62	0.44	0.33	-0.52	0.79		0.7	0.97	0.38	-0.45	0.39	-0.11
Property Plant And Equipment Gross	0.81	0.74	-0.04	0.57	0.96	0.95	-0.09	0.95	0.66	0.83	0.92	0.17	0.83	0.74	0.41	0.6	0.78	-0.32	0.82	0.7		0.79	-0.06	-0.24	0.72	-0.21
Total Current Assets	1.0	0.5	0.35	0.91	0.84	0.72	-0.26	0.83	0.42	0.89	0.68	0.16	0.89	0.99	0.59	0.45	0.42	-0.47	0.8	0.97	0.79		0.23	-0.43	0.53	-0.08
Short Term Debt	0.19	0.23	0.32	0.49	0.03	-0.07	0.09	0.01	0.01	0.22	-0.06	-0.01	0.22	0.23	0.25	0.06	-0.23	-0.27	0.16	0.38	-0.06	0.23		-0.24	-0.52	0.07
Common Stock	-0.43	-0.01	-0.26	-0.6	-0.38	-0.26	0.26	-0.4	-0.29	-0.18	-0.36	-0.3	-0.18	-0.47	-0.96	-0.51	0.33	0.39	-0.52	-0.45	-0.24	-0.43	-0.24		-0.48	-0.53
Current Deferred Revenue	0.57	0.25	-0.03	0.33	0.73	0.71	-0.33	0.75	0.46	0.46	0.73	0.17	0.46	0.53	0.55	0.54	0.41	-0.24	0.63	0.39	0.72	0.53	-0.52	-0.48		0.06
Intangible Assets	-0.05	-0.11	-0.31	0.0	-0.04	-0.14	0.13	0.0	0.23	-0.22	0.03	0.39	-0.22	-0.03	0.45	0.1	-0.41	0.06	-0.02	-0.11	-0.21	-0.08	0.07	-0.53	0.06

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SThree Plc Account Relationship Matchups

SThree Plc fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	470.4M	472.3M	506.7M	483.4M	555.9M	288.4M
Other Current Liab	179.2M	162.4M	134.6M	14.5M	16.6M	15.8M
Net Debt	(31.7M)	(54.2M)	(29.9M)	16.5M	14.8M	15.6M
Retained Earnings	161.6M	185.4M	212.4M	188.5M	216.7M	227.6M
Accounts Payable	38.1M	33.8M	54.8M	182.9M	210.4M	220.9M
Cash	65.8M	83.2M	69.8M	68.0M	78.2M	39.6M
Net Receivables	347.4M	336.9M	365.5M	342.1M	393.5M	198.3M
Other Current Assets	6.8M	16.5M	5.0M	9.7M	8.7M	8.3M
Total Liab	270.1M	249.4M	258.1M	248.3M	285.6M	172.2M
Total Current Assets	429.7M	428.3M	445.0M	410.1M	471.6M	257.1M
Short Term Debt	11.5M	22.6M	10.5M	10.5M	12.1M	14.9M
Common Stock	1.3M	1.3M	1.4M	1.3M	1.2M	1.3M
Intangible Assets	2.5M	846K	6.2M	11.3M	10.2M	6.5M
Short Long Term Debt	24K	423K	0.0	88K	79.2K	75.2K
Net Invested Capital	158.2M	200.8M	222.9M	248.7M	286.0M	183.4M
Net Working Capital	137.1M	186.1M	198.8M	219.9M	252.9M	149.8M
Capital Stock	1.3M	1.3M	1.3M	1.4M	1.6M	1.5M

SThree Plc February 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SThree Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SThree plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of SThree plc based on widely used predictive technical indicators. In general, we focus on analyzing SThree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SThree Plc's daily price indicators and compare them against related drivers.

	Downside Deviation	1.93
	Information Ratio	0.0961
	Maximum Drawdown	11.02
	Value At Risk	(3.00)
	Potential Upside	3.27

Additional Tools for SThree Stock Analysis

When running SThree Plc's price analysis, check to measure SThree Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SThree Plc is operating at the current time. Most of SThree Plc's value examination focuses on studying past and present price action to predict the probability of SThree Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SThree Plc's price. Additionally, you may evaluate how the addition of SThree Plc to your portfolios can decrease your overall portfolio volatility.

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