Company Valuation: SThree plc

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 700.3 538 537.7 476 211.2 347.6 - -
Change - -23.17% -0.06% -11.46% -55.64% 64.62% - -
Enterprise Value (EV) 1 642.7 506.3 483.5 446.2 190.7 342.7 332.8 326.6
Change - -21.23% -4.51% -7.72% -57.26% 79.7% -2.88% -1.85%
P/E 16.9x 10.2x 9.73x 9.65x 12.2x 50.9x 20.6x 14x
PBR 4.39x 2.69x 2.39x 1.91x 0.91x 1.65x 1.64x 1.59x
PEG - 0.3x 2.43x -0.9x -0.2x -0.9x 0x 0.3x
Capitalization / Revenue 0.53x 0.33x 0.32x 0.32x 0.16x 0.28x 0.27x 0.26x
EV / Revenue 0.48x 0.31x 0.29x 0.3x 0.15x 0.27x 0.26x 0.24x
EV / EBITDA 8.19x 5.25x 5.24x 5.48x 4.35x 12.1x 7.79x 6.03x
EV / EBIT 10.6x 6.53x 6.33x 6.74x 7.3x 31.6x 13.3x 8.94x
EV / FCF 18.3x 12.1x 7.13x 16.8x 3.6x 19.7x 21.4x 15.9x
FCF Yield 5.47% 8.28% 14% 5.94% 27.8% 5.08% 4.68% 6.27%
Dividend per Share 2 0.11 0.16 0.166 0.143 0.143 0.143 0.143 0.1072
Rate of return 2.12% 3.95% 4.11% 3.99% 8.6% 5.01% 5.01% 3.76%
EPS 2 0.307 0.399 0.415 0.371 0.136 0.056 0.1384 0.2034
Distribution rate 35.8% 40.1% 40% 38.5% 105% 255% 103% 52.7%
Net sales 1 1,331 1,639 1,663 1,493 1,302 1,249 1,288 1,352
EBITDA 1 78.53 96.45 92.27 81.45 43.8 28.41 42.72 54.12
EBIT 1 60.81 77.55 76.36 66.19 26.14 10.85 25.11 36.52
Net income 1 41.98 54.2 56.05 49.69 17.67 7.091 17.01 24.68
Net Debt 1 -57.5 -31.68 -54.18 -29.89 -20.46 -4.932 -14.81 -20.98
Reference price 2 5.200 4.055 4.040 3.580 1.662 2.855 2.855 2.855
Nbr of stocks (in thousands) 134,664 132,672 133,087 132,972 127,047 121,749 - -
Announcement Date 1/31/22 1/30/23 1/30/24 1/28/25 1/27/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
50.94x0.27x12.06x5.01% 469M
22.18x4.55x15.23x2.62% 108B
20.06x0.35x8.72x4.24% 7.88B
12.59x0.28x7.49x4.12% 5.08B
83.28x3.41x12.06x-.--% 4.12B
33.55x0.74x15.44x5.55% 4.3B
12.78x0.31x5x4.94% 3.72B
18.74x0.18x7.54x2.41% 2.63B
13.33x - - 3.86% 1.49B
7.65x - - 6.46% 1.11B
Average 27.51x 1.26x 10.44x 3.92% 13.86B
Weighted average by Cap. 23.44x 3.78x 14.03x 2.89%

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

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