SThree (STEM)

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Support

Index:

FTSE Small Cap

158.20p
   
  • Change Today:
      3.80p
  • 52 Week High: 253.00
  • 52 Week Low: 137.40
  • Currency: UK Pounds
  • Shares Issued: 124.92m
  • Volume: 56,645
  • Market Cap: £197.63m
  • RiskGrade: 1,320

Dividend Data

  30-Nov-2530-Nov-2430-Nov-2330-Nov-2230-Nov-21
Interim Dividend5.10p5.10p5.00p5.00pn/a
Final Dividend9.20p9.20p11.60p11.00pn/a
Total Dividend14.30p14.30p16.60p16.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Continuing Operations          
Revenue 1,302.20 1,492.91 1,663.17 1,639.45 1,330.73
Operating Profit/(Loss) 26.14 66.19 76.37 77.55 60.99
Net Interest (0.60) 1.45 1.56 (0.53) (0.83)
Profit Before Tax 25.53 67.64 77.92 77.03 60.16
Profit After Tax 17.67 49.69 56.05 54.20 42.25
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.27)
PROFIT FOR THE PERIOD 17.67 49.69 56.05 54.20 41.98
Attributable to:          
Equity Holders of Parent Company 17.67 49.69 56.05 54.20 41.98
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.70p 37.40p 42.40p 41.00p 31.90p
Earnings per Share - Diluted 13.60p 37.10p 41.50p 39.90p 30.90p
Earnings per Share - Adjusted 13.70p 37.40p 42.40p 41.00p 31.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.70p 37.40p 42.40p 41.00p 31.70p
Earnings per Share - Diluted 13.60p 37.10p 41.50p 39.90p 30.70p
Earnings per Share - Adjusted 13.70p 37.40p 42.40p 41.00p 31.60p
           
Dividend per Share 14.30p 14.30p 16.60p 16.00p 11.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 54.05 46.22 31.12 35.25 38.07
Intangible Assets 15.97 12.12 7.07 0.85 2.46
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.29 3.41 5.80 4.62 4.49
  73.31 61.75 43.98 40.71 45.02
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 330.89 364.91 345.12 363.88 298.02
Cash at Bank & in Hand 67.96 69.76 83.20 65.81 57.53
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 11.24 10.31 n/a n/a n/a
  410.09 444.98 428.32 429.69 355.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 483.40 506.73 472.30 470.40 400.57
           
Liabilities          
Current Liabilities          
Borrowings 10.55 10.51 11.30 11.52 13.10
Other Current Liabilities 197.39 214.57 218.25 232.10 205.32
  207.94 225.07 229.55 243.63 218.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 36.95 29.36 17.72 22.60 21.99
Provisions 3.42 3.65 2.15 3.78 2.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  40.37 33.01 19.87 26.38 23.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 248.31 258.08 249.42 270.01 242.42
           
Net Assets 235.10 248.64 222.88 200.39 158.15
           
Capital & Reserves          
Share Capital 1.28 1.36 1.35 1.35 1.34
Share Premium Account 42.14 42.10 39.70 38.24 35.47
Other Reserves 3.22 (7.20) (3.60) (0.80) (4.68)
Retained Earnings 188.46 212.38 185.43 161.61 126.03
Shareholders Funds 235.10 248.64 222.88 200.39 158.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 235.10 248.64 222.88 200.39 158.15
Cash Flow 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Net Cash Flow From Operating Activities 61.67 39.68 69.66 45.60 37.79
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8.63) (13.17) (8.21) (3.67) (2.65)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (54.56) (39.92) (45.77) (38.54) (24.97)
Net Increase/Decrease In Cash (1.52) (13.41) 15.68 3.39 10.17
Ratios - based on IFRS 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Continuing Operations          
PE Ratio - Adjusted 12.1 9.6 9.5 9.9 16.4
PEG - Adjusted n/a n/a 3.2 0.3 0.1
Earnings per Share Growth - Adjusted -63% -12% 3% 29% 129%
Dividend Cover 0.96 2.62 2.55 2.56 2.89
Revenue per Share 1,042.40p 1,124.18p 1,259.02p 1,312.36p 1,065.23p
Pre-Tax Profit per Share 20.44p 50.93p 58.98p 61.66p 48.16p
Operating Margin 2.01% 4.43% 4.59% 4.73% 4.58%
Return on Capital Employed 9.68% 23.64% 30.92% 32.66% 31.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.1 9.6 9.5 9.9 16.5
PEG - Adjusted n/a n/a 3.2 0.3 0.1
Earnings per Share Growth - Adjusted -63% -12% 3% 30% 153%
Dividend Cover 0.96 2.62 2.55 2.56 2.87
           
Dividend Yield 8.6% 4.0% 4.1% 3.9% 2.1%
Dividend per Share Growth n/a (13.86%) 3.75% 45.45% 120.00%
Operating Cash Flow per Share 49.36p 29.88p 52.73p 36.50p 30.25p
Cash Incr/Decr per Share (1.22p) (10.10p) 11.87p 2.71p 8.14p
Net Asset Value per Share (exc. Intangibles) 175.41p 178.10p 163.38p 159.73p 124.63p
Net Gearing -8.70% -12.02% -24.31% -15.81% -14.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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