| Name | SThree |
|---|---|
| Epic | STEM |
| Isin | GB00B0KM9T71 |
| Index | UK250 UK350 |
| Industry | Industrial Support Services |
| Latest share price | 343.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £465.01 | Debt ratio | n/a |
| Shares in issue | 135.03 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.5 | Assets / equity ratio | n/a |
| Total dividends per share | 16.60p | Price to book value | n/a |
| Dividend yield | 4.1 | ROCE | 30.92 |
| Dividend cover | 2.55 | EPS growth | 3 |
| Earning per share | 42.4 | 52-week high / low | 337.00p / 442.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-09 | 2024-06-07 | 11.60p |
| Interim | 2023-11-09 | 2023-12-08 | 5.00p |
| Final | 2023-05-11 | 2023-06-09 | 11.00p |
| Interim | 2022-11-03 | 2022-12-02 | 5.00p |
| Final | 2022-05-05 | 2022-06-10 | 8.00p |
| Interim | 2021-11-04 | 2021-12-03 | 3.00p |
| Final | 2021-05-06 | 2021-06-04 | 5.00p |
| Interim | 2019-10-31 | 2019-12-06 | 5.10p |
| Company name | SThree |
|---|---|
| Address | 1st Floor, 75 King William Street, London, United Kingdom, EC4N 7BE |
| Telephone | +44 (0)207 268 6000 |
| Website | http://www.sthree.com |
| Director | Position |
|---|---|
| Mr Timo Lehne | CEO |
| Mr Andrew Beach | CFO |
| Ms Imogen Joss | Non-Executive Director |
| Mr Sanjeevan Bala | Non-Executive Director |
| Ms Elaine O'Donnell | Non-Executive Director |
| Mr James Bilefield | Non-Executive Chairman |
| Ms Denise Collis | Senior Independent Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/11/23 | 30/11/22 | 30/11/21 |
| Intangible asssets and goodwill | 7.07 | 0.85 | 2.46 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 43.98 | 40.71 | 45.02 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 345.12 | 363.88 | 298.02 |
| Cash and equivalents | 83.2 | 65.81 | 57.53 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 472.3 | 470.4 | 400.57 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 229.55 | 243.63 | 218.43 |
| Long term liabilities | 19.87 | 26.38 | 23.99 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 249.42 | 270.01 | 242.42 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 222.88 | 200.39 | 158.15 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.35 | 1.34 | 1.34 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 185.43 | 161.61 | 126.03 |
| Share premium account | 39.7 | 38.24 | 35.47 |
| Total equity | 222.88 | 200.39 | 158.15 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 76.36 | 77.55 | 60.99 |
| Pre-tax profit | 77.92 | 77.03 | 60.16 |