Staffline Group plc

Staffline Group plc

LLSE:STAF
40.50
GBX
-1.50
(-3.57%)
5.23BMarket Cap
Mar 23Next Earn
Staffline Group plc
LSE:STAF
(London Stock Exchange)

Recent

price

40.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
8.76
12.14
15.33
16.89
19.13
25.48
31.4
33.75
38.67
22.52
13.24
7.72
5.67
5.54
7.15
9.07
- -
Revenue per Share
0.22
0.24
0.27
0.3
0.26
0.09
0.56
0.64
-0.55
-0.93
-0.75
0.01
0.02
-0.07
-0.08
0.04
- -
Basic EPS, GAAP
0.32
-0.03
0.26
0.58
0.47
0.18
1.28
1.34
0.01
-0.11
0.89
-0.22
0.02
0.06
0.12
0.01
- -
Free Cash Flow per Basic Share
0.04
0.06
0.07
0.08
0.1
0.15
0.21
0.24
0.24
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.22
1.38
1.57
1.61
2.1
2.38
2.72
3.08
2.67
1.06
0.25
0.4
0.43
0.38
0.29
0.33
0.33
Book Value per Share
0.12
0.04
0.23
0.38
-0.56
-1.79
-1.1
-0.65
-2.47
-0.75
-0.93
-0.06
0.02
-0.02
0.01
- -
- -
Tangible Book Value per Share
24
24
24
25
26
28
28
28
29
47
70
122
164
157
139
122
121
Basic Weighted Avg Shares
206
288
367
416
503
702
882
958
1,121
1,063
928
943
928
871
993
1,107
- -
Sales/Revenue/Turnover
3.45
2.66
2.42
2.14
2.23
1.52
3.47
2.81
0.16
-0.87
-0.49
0.23
0.5
0.45
1.02
1.17
- -
Operating Margin (%)
1
3
3
3
6
13
19
13
21
18
17
14
13
8
5
3
- -
Depreciation Expense
5
6
6
7
7
2
16
18
-16
-44
-53
1
4
-11
-11
5
- -
Net Income, GAAP
27.71
26.23
24.77
13.6
34.97
43.64
20.63
24.07
- -
- -
- -
- -
- -
- -
18
25.68
- -
Effective Tax Rate (%)
2.46
1.95
1.75
1.78
1.35
0.34
1.79
1.91
-1.43
-4.14
-5.68
0.13
0.41
-1.26
-1.09
0.43
- -
Profit Margin (%)
4
5
12
19
4
-2
15
19
3
23
-45
-15
-5
-11
- -
-1
-1
Working Capital
2
6
8
8
22
47
48
39
79
85
24
3
3
3
4
3
3
LT Debt
31
35
40
46
64
73
84
95
83
76
18
66
72
55
39
39
39
Total Equity
14.99
13.95
14.16
14.97
7.78
2.68
9.51
12.18
- -
- -
- -
- -
- -
- -
6.85
8.28
- -
Return on Invested Capital (%)
15.54
14.81
14.65
15.21
9.37
2.87
13.15
14.5
- -
- -
- -
- -
- -
- -
-10.05
18.27
- -
Return on Capital (%)
17.87
17.17
17.16
17.29
12.34
3.49
20.14
20.49
-18.03
-55.56
-112.85
2.87
5.52
-17.38
-23.03
12.39
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
6
11
8
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
119
116
Market Capitalization
31
56
52

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
173
154
194
Cash, Cash Equivalents & STI
15
5
8
Accounts Receivable, Net
123
121
169
Inventories
- -
- -
- -
Total Current Liabilities
174
159
195
Payables & Accruals
- -
- -
- -
ST Debt
6
11
8
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.96%
45.98%
-0.77%
Free Cash Flow
-261.15%
0.3%
-94.67%
Net Income, GAAP
16.01%
-84.27%
-144.44%
Sales/Revenue/Turnover
5.27%
3.88%
11.46%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
871
2024
- -
- -
993
2025
- -
- -
1,107

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.07
2024
- -
- -
-0.08
2025
- -
- -
0.04

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Staffline Group plc (STAF.L) is a leading UK-based recruitment group specializing in flexible workforce solutions, primarily providing temporary and permanent blue-collar staffing across food production, logistics, manufacturing, supermarkets, driving, and related sectors; core services encompass OnSite operations at over 400 client sites, Recruitment Process Outsourcing (RPO) via Datum RPO, technical recruitment through Omega, specialist HGV/LGV driver supply via Staffline Driving, branch-based recruitment from 14 UK offices plus Scotland's Brightwork-Staffline, and end-to-end solutions in Ireland including managed service provider (MSP) offerings. The company operates two main divisions--Recruitment GB, supplying circa 35,000 temporary workers daily to major clients such as Tesco, Sainsbury's, M&S, John Lewis, Evri, and GXO; and Recruitment Ireland, delivering circa 4,500 staff daily across 20 industries with 10 branches and 10 onsite locations on the island of Ireland, emphasizing permanent white-collar placements like the An Garda contract. Founded in 1986 and headquartered at 19-20 The Triangle, NG2 Business Park, Nottingham NG2 1AE, United Kingdom, Staffline targets large-scale industrial and retail clients with geographic focus on the UK and Ireland. Recent developments include the February 2025 disposal of PeoplePlus to Swipejobs Holdings Pty Ltd for £12.0 million (net proceeds £6.9 million after adjustments), streamlining operations into a pure-play recruitment platform; a May 2025 strategic partnership with a major UK food and drink logistics provider to outsource 100% of agency labour (circa 3,000 workers in driving, warehousing, and security, with full integration by August 2025); and a £7.5 million share buyback programme launched post-disposal, repurchasing 15.5 million shares for £4.8 million by April 2025, reducing share count by 23.4% over 24 months amid strong cash generation and reduced pre-IFRS 16 net debt to £5.7 million. These changes support organic growth, cost efficiencies (annual savings circa £3 million), and market share gains, with H1 2025 revenue up 8.7% to £485.8 million and underlying operating profit rising 54.2% to £3.7 million.