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Dynamic quotes 
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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  SThree plc    STHR   GB00B0KM9T71

STHREE PLC

(STHR)
  Report
Real-time Estimate Quote. Real-time Estimate CHI-X - 01/20 09:07:22 am
332.75 GBX   +1.45%
01/19STHREE : helps inspire hundreds of young people in STEM
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01/18STHREE : Director/PDMR Shareholding
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01/12STHREE : Climate Change Response
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: November 2017 2018 2019 2020 2021 2022
Capitalization1 447362447430430-
Entreprise Value (EV)1 441366436388390388
P/E ratio 16,5x11,1x11,0x23,1x15,7x12,4x
Yield 4,08%5,06%1,50%0,79%3,40%3,93%
Capitalization / Revenue 0,40x0,29x0,33x0,35x0,33x0,31x
EV / Revenue 0,40x0,29x0,32x0,32x0,30x0,28x
EV / EBITDA 8,71x6,09x6,60x10,9x8,96x7,56x
Price to Book 5,47x3,63x3,79x3,15x2,79x2,53x
Nbr of stocks (in thousands) 130 055126 293131 063131 244131 244-
Reference price (GBP) 3,442,873,413,283,283,28
Last update 01/29/201801/28/201901/27/202001/12/202101/12/202101/12/2021
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net sales1 1 1151 2581 3451 2261 2911 376
EBITDA1 50,760,166,135,643,551,3
Operating profit (EBIT)1 44,953,960,029,438,547,6
Operating Margin 4,03%4,29%4,46%2,40%2,98%3,46%
Pre-Tax Profit (EBT)1 37,747,056,828,439,047,7
Net income1 27,634,341,319,528,534,4
Net margin 2,48%2,72%3,07%1,59%2,20%2,50%
EPS2 0,210,260,310,140,210,27
Dividend per Share2 0,140,150,050,030,110,13
Last update 01/29/201801/28/201901/27/202001/06/202101/12/202101/12/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net Debt1 -4,10----
Net Cash position1 5,60-10,642,940,842,9
Leverage (Debt / EBITDA) -0,11x0,07x-0,16x-1,21x-0,94x-0,84x
Free Cash Flow1 23,510,535,751,06,8623,2
ROE (Net Profit / Equities) 42,3%43,4%37,8%15,6%18,6%21,4%
Shareholders' equity1 65,379,0109125153160
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,630,790,901,041,181,30
Cash Flow per Share2 0,220,120,300,350,150,25
Capex1 5,805,204,566,335,605,17
Capex / Sales 0,52%0,41%0,34%0,52%0,43%0,38%
Last update 01/29/201801/28/201901/27/202001/06/202101/06/202112/14/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (GBP)
430 479 778
Capitalization (USD)
586 141 331
Net sales (GBP)
1 345 021 000
Net sales (USD)
1 841 105 095
Number of employees
3 000
Sales / Employee (GBP)
448 340
Sales / Employee (USD)
613 702
Free-Float
89,2%
Free-Float capitalization (GBP)
384 108 298
Free-Float capitalization (USD)
523 001 917
Avg. Exchange 20 sessions (GBP)
103 008 892
Avg. Exchange 20 sessions (USD)
141 001 662
Average Daily Capital Traded
23,9%
EPS & Dividend