SThree

STEM · Main Market · Industrial Goods and Services · mcap £360m · 309.0p

Beta Briefing, track record and bull & bear case are not ready for SThree yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 38 companies are already wired into a briefing: browse them.

Financials · LTM to 31 May 26

Source: results 21 Jul 26 ↗

Revenue: £1.3bn
Operating profit: £19.6m
Net income: £13.0m
Free cash flow: –
Net cash: £43.0m
Market cap: £377m
EV / EBIT: 17.1×
FCF yield: –
Price / book: 1.8×

Latest half-year · H1 May 26 vs H1 May 25 results 21 Jul 26 ↗

Revenue: £599m
Operating profit: £3.4m
Net income: £2.6m
Cash from operations: £393k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 May 26 (six months to 31 May 26), published 21 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM May 26	FY Nov 25	FY Nov 24
Revenue	1,252.2	1,302.2	1,492.9
Operating profit	19.6	26.1	66.2
Finance costs	(2.3)	(2.1)	(1.4)
Profit before tax	18.2	25.5	67.6
Tax	(5.2)	(7.9)	(17.9)
Net income (owners)	13.0	17.7	49.7
EPS basic	10.2p	13.7p	37.4p
EPS diluted	10.1p	13.6p	37.1p
Dividend per share	14.3p	14.3p	14.3p

	H1 May 26	vs H1 May 25	H2 Nov 25	H1 May 25
Revenue	598.8	−8%	653.4	648.8
Operating profit	3.4	−65%	16.2	10.0
Finance costs	(1.2)	+27%	(1.1)	(0.9)
Profit before tax	2.7	−73%	15.5	10.1
Tax	(0.2)	−94%	(5.0)	(2.9)
Net income (owners)	2.6	−64%	10.5	7.2
EPS basic	2.1p	–	8.1p	5.6p
EPS diluted	2.0p	–	8.1p	5.5p
Dividend per share	5.1p	–	9.2p	5.1p

	LTM May 26	FY Nov 25
Dividends paid	(18.2)	(18.5)

	H1 May 26	vs H1 May 25	H2 Nov 25	H1 May 25
Cash from operations	0.4	−98%	–	17.4
Interest paid	(1.2)	+27%	–	(0.9)
Tax paid	(3.4)	−36%	–	(5.3)
Capex (PP&E)	(2.0)	−16%	–	(2.4)
Capex (intangibles)	(2.1)	0%	–	(2.1)
Lease principal paid	(5.1)	−14%	–	(5.9)
Dividends paid	(6.5)	−5%	(11.7)	(6.8)
Share buybacks	(6.0)	−70%	–	(20.2)

	Latest May 26	FY Nov 25	FY Nov 24
Other intangibles	–	16.0	12.1
Property, plant & equipment	55.3	54.1	46.2
Trade receivables	302.6	330.9	364.9
Cash	43.0	68.0	69.8
Current assets	347.6	410.1	445.0
Total assets	422.9	483.4	506.7
Trade payables	156.7	182.9	198.2
Lease liabilities, current	9.8	10.5	10.4
Current liabilities	169.6	207.9	225.1
Lease liabilities, non-current	39.2	37.0	29.4
Total liabilities	212.1	248.3	258.1
Total equity	210.8	235.1	248.6
Net cash / (debt) ex leases	43.0	68.0	69.7
Order book	157.2	156.6	–

	H1 May 26	H2 Nov 25	H1 May 25	H2 Nov 24
Other intangibles	–	16.0	–	12.1
Property, plant & equipment	55.3	54.1	–	46.2
Trade receivables	302.6	330.9	–	364.9
Cash	43.0	68.0	–	69.8
Current assets	347.6	410.1	–	445.0
Total assets	422.9	483.4	–	506.7
Trade payables	156.7	182.9	–	198.2
Lease liabilities, current	9.8	10.5	–	10.4
Current liabilities	169.6	207.9	–	225.1
Lease liabilities, non-current	39.2	37.0	–	29.4
Total liabilities	212.1	248.3	–	258.1
Total equity	210.8	235.1	–	248.6
Net cash / (debt) ex leases	43.0	68.0	47.8	69.7
Order book	157.2	156.6	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.