SThree plc
3.46
EUR
-0.15
(-4.16%)
Important Dates
SThree plc's next confirmed earnings release is scheduled for January 26, 2027.
| Earnings Date | 1/26/2027 |
Share Statistics
As of November 30, 2025, SThree plc has 127.24M shares outstanding.
| Shares Outstanding | 127.24M |
Financial Position
As of November 30, 2025, SThree plc maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.97 |
| Quick Ratio | 0.33 |
| Debt / Equity | 20.20 |
Financial Efficiency
These figures cover the twelve months ended November 30, 2025.
| Employee Count | 2,742.50 |
Balance Sheet
EURAs of November 30, 2025, SThree plc holds 77.55M in cash and equivalents against 54.20M in total debt, resulting in a net debt position of -77.55M. Total book value stands at 268.26M, with working capital of 230.67M providing operational flexibility.
| Cash & Cash Equivalents | 77.55M |
| Total Debt | 54.20M |
| Net Debt | -77.55M |
| Equity (Book Value) | 268.26M |
| Book Value Per Share | 2.11 |
| Working Capital | 230.67M |