Company Valuation: Staffline Group PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 104.4 64.19 33.19 31.31 51.81 45.81 - -
Change - -38.5% -48.3% -5.66% 65.48% -11.59% - -
Enterprise Value (EV) 1 102.1 64.09 33.39 26.41 54.31 56.31 46.62 42.21
Change - -37.21% -47.91% -20.9% 105.65% 3.68% -17.2% -9.45%
P/E 63.4x 17x -3.25x -3.97x 11.8x 6.74x 6.32x 6.23x
PBR - - - - - - - -
PEG - 0x 0x 0.3x -0x 0.1x 0.96x 4.05x
Capitalization / Revenue 0.11x 0.07x 0.04x 0.03x 0.05x 0.04x 0.04x 0.03x
EV / Revenue 0.11x 0.07x 0.04x 0.03x 0.05x 0.05x 0.04x 0.03x
EV / EBITDA 6.04x 3.64x 2.2x 2x 3.33x 3.08x 2.45x 2.11x
EV / EBIT 9.91x 5.34x 3.24x 2.61x 4.18x 3.59x 2.86x 2.46x
EV / FCF -4.08x 13.1x 2.76x 1.28x 11.6x -13.2x 6x 8.59x
FCF Yield -24.5% 7.65% 36.2% 78% 8.65% -7.57% 16.7% 11.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.01 0.023 -0.07 -0.059 0.038 0.061 0.065 0.066
Distribution rate - - - - - - - -
Net sales 1 942.7 940.5 938.2 992.9 1,107 1,238 1,301 1,368
EBITDA 1 16.9 17.6 15.2 13.2 16.3 18.3 19.04 20.01
EBIT 1 10.3 12 10.3 10.1 13 15.67 16.31 17.17
Net income 1 1.2 3.8 -11 -8.3 4.8 7.1 7.3 7.6
Net Debt 1 -2.3 -0.1 0.2 -4.9 2.5 10.5 0.8155 -3.592
Reference price 2 0.6340 0.3920 0.2275 0.2340 0.4490 0.4110 0.4110 0.4110
Nbr of stocks (in thousands) 164,628 163,753 145,875 133,794 115,385 111,448 - -
Announcement Date 3/22/22 3/21/23 3/19/24 4/8/25 3/24/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.05x0.05x3.19x-.--% 64.94M
22.56x7.05x14.88x3.81% 45.29B
22.17x0.75x8.53x1.63% 3.23B
18.63x1.51x10x5.35% 1.65B
31.63x2.73x18.12x1.21% 1.29B
14.19x0.94x8.22x4.11% 1.1B
16.16x3.87x9.22x4.82% 992M
18.53x0.69x8.97x4.92% 852M
28.2x - - 0.93% 834M
Average 19.90x 2.20x 10.14x 2.98% 6.14B
Weighted average by Cap. 22.35x 6.12x 14.09x 3.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. STAF Stock
  4. Valuation Staffline Group PLC