Sthree (STEM.L) stock price, revenue, and financials

Sthree market cap is £735.3 m, and annual revenue was £1.35 b in FY 2019

£735.3 M

STEM.L Mkt cap, 15-Sept-2021

£1.3 B

Sthree Revenue FY, 2019
Sthree Revenue growth (FY, 2018 - FY, 2019), %7%
Sthree Gross profit (FY, 2019)342.4 M
Sthree Gross profit margin (FY, 2019), %25.5%
Sthree Net income (FY, 2019)41.3 M
Sthree EBIT (FY, 2019)57.8 M
Sthree Cash, 30-Nov-201915.1 M
Sthree EV733.1 M
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Sthree Revenue

Sthree revenue was £1.35 b in FY, 2019 which is a 6.9% year over year increase from the previous period.

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Sthree Revenue Breakdown

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Sthree revenue breakdown by business segment: 47.7% from Information & Communication Technology, 9.8% from Engineering, 13.5% from Energy, 15.4% from Life Sciences, 11.3% from Banking & Finance and 2.3% from Other

Sthree revenue breakdown by geographic segment: 17.7% from USA, 59.2% from Continental Europe, 18.6% from United Kingdom & Ireland and 4.5% from Other

Sthree Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

959.9m1.1b1.3b1.3b

Revenue growth, %

13%16%13%7%

Cost of goods sold

701.2m826.9m937.0m1.0b

Gross profit

258.7m287.7m321.1m342.4m

Gross profit Margin, %

27%26%26%25%

General and administrative expense

220.9m249.5m273.6m284.6m

Operating expense total

220.9m249.5m273.6m284.6m

EBIT

37.8m38.2m47.5m57.8m

EBIT margin, %

4%3%4%4%

Interest expense

549.0k439.0k743.0k1.0m

Interest income

79.0k124.0k75.0k55.0k

Pre tax profit

37.3m37.7m47.0m56.8m

Income tax expense

10.1m10.1m12.7m15.5m

Net Income

27.2m27.6m34.3m41.3m

EPS

20.620.825.729.7

Half Year

GBPH1, 2017H1, 2018H1, 2019

Revenue

521.0m585.9m653.3m

Cost of goods sold

386.6m437.5m490.3m

Gross profit

134.4m148.4m163.0m

Gross profit Margin, %

26%25%25%

General and administrative expense

115.0m130.4m139.7m

Operating expense total

115.0m130.4m139.7m

EBIT

19.3m18.0m23.3m

EBIT margin, %

4%3%4%

Interest expense

217.0k313.0k628.0k

Interest income

30.0k46.0k29.0k

Pre tax profit

19.2m17.8m22.7m

Income tax expense

5.0m4.9m6.2m

Net Income

14.2m13.0m16.4m

EPS

10.69.612.2

Sthree Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash

15.7m21.3m50.8m15.1m

Accounts Receivable

130.8m217.7m285.6m270.4m

Current Assets

209.5m249.4m339.2m286.1m

PP&E

7.1m6.7m6.9m6.8m

Goodwill

833.0k833.0k833.0k

Total Assets

231.5m273.5m360.5m305.1m

Accounts Payable

49.2m55.1m58.1m172.4m

Short-term debt

5.7m15.7m37.4m12.8m

Current Liabilities

154.9m190.6m257.2m186.9m

Non-Current Liabilities

907.0k2.2m1.6m1.4m

Total Debt

5.7m15.7m37.4m12.8m

Total Liabilities

155.8m192.8m258.8m188.3m

Common Stock

1.3m1.3m1.3m1.3m

Additional Paid-in Capital

27.4m28.8m30.5m32.2m

Retained Earnings

52.3m59.1m75.1m91.6m

Total Equity

75.7m80.7m101.7m116.8m

Debt to Equity Ratio

0.1 x0.2 x0.4 x0.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x0 x

Financial Leverage

3.1 x3.4 x3.5 x2.6 x

Half Year

GBPH1, 2017H1, 2018H1, 2019

Cash

13.8m31.8m22.6m

Accounts Receivable

195.3m234.9m270.4m

Current Assets

209.1m268.7m295.1m

PP&E

6.7m7.1m6.1m

Total Assets

230.7m291.9m313.5m

Accounts Payable

144.0m163.0m175.3m

Short-term debt

8.6m22.5m15.0m

Current Liabilities

159.6m213.2m214.8m

Non-Current Liabilities

794.0k1.5m1.5m

Total Debt

8.6m22.5m15.0m

Total Liabilities

160.4m214.7m216.2m

Common Stock

1.3m1.3m1.3m

Additional Paid-in Capital

27.6m29.2m30.8m

Retained Earnings

46.9m55.5m70.5m

Total Equity

70.3m77.2k97.3m

Debt to Equity Ratio

0.1 x290.8 x0.2 x

Debt to Assets Ratio

0 x0.1 x0 x

Financial Leverage

3.3 x3.8 k x3.2 x

Sthree Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Depreciation and Amortization

5.7m5.7m6.9m6.0m

Accounts Receivable

(9.4m)(35.7m)(55.4m)(8.0m)

Accounts Payable

5.7m19.3m30.1m(3.7m)

Cash From Operating Activities

33.8m29.3m15.7m40.2m

Purchases of PP&E

(3.2m)(2.4m)(3.2m)(3.1m)

Cash From Investing Activities

(7.9m)(7.0m)(5.2m)(4.6m)

Long-term Borrowings

12.0m25.4m(37.4m)

Dividends Paid

(18.1m)18.0m18.0m(19.0m)

Cash From Financing Activities

(24.7m)(14.0m)4.9m(59.0m)

Net Change in Cash

1.2m8.3m15.4m(23.3m)

Half Year

GBPH1, 2017H1, 2018H1, 2019

Depreciation and Amortization

2.9m351.1k3.0m

Accounts Receivable

(2.7m)(8.0m)3.2m

Accounts Payable

(8.7m)(8.9m)(19.9m)

Cash From Operating Activities

8.5m(2.0m)4.0m

Purchases of PP&E

(947.0k)(1.7m)(721.0k)

Cash From Investing Activities

(3.4m)(3.1m)(1.2m)

Long-term Borrowings

10.5m(22.4m)

Dividends Paid

(6.0m)(6.0m)(6.1m)

Cash From Financing Activities

(7.1m)3.5m(29.6m)

Net Change in Cash

(2.0m)(1.6m)(26.8m)

Sthree Ratios

GBPFY, 2016

EV/EBIT

9.1 x

EV/CFO

10.2 x

Revenue/Employee

370.6k

Debt/Equity

0.1 x

Financial Leverage

3.1 x

P/E Ratio

0.1

Sthree Operating Metrics

FY, 2016H1, 2017FY, 2017FY, 2018FY, 2019

Active Contractors

9.08 k9.25 k10.2 k11.2 k

Permanent Placements

5.73 k2.44 k4.97 k5.01 k

Locations

3939404444

Countries

1516161616