Staffline Group plc

Staffline Group plc

LLSE:STAF
40.50
GBX
-1.50
(-3.57%)
5.23BMarket Cap
Mar 23Next Earn

Total Valuation

GBX

As of December 31, 2025, Staffline Group plc carries a market capitalization of 5.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.23B
Enterprise Value5.48B

Important Dates

Staffline Group plc's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, Staffline Group plc has 116.43M shares outstanding.

Shares Outstanding116.43M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.35
P/TBV Ratio-130.69

Financial Position

As of December 31, 2025, Staffline Group plc maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.99
Quick Ratio0.04
Debt / Equity28.24

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count936.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Staffline Group plc's stock has declined approximately 10.60% over the past 52 weeks. The 50-day moving average sits at 40.78, while the 200-day moving average is 43.06.

52-Week Price Change-10.60%
50-Day Moving Average40.78
200-Day Moving Average43.06

Balance Sheet

GBX

As of December 31, 2025, Staffline Group plc holds 840.00M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -150.00M. Total book value stands at 3.86B, with working capital of -100.00M providing operational flexibility.

Cash & Cash Equivalents840.00M
Total Debt1.09B
Net Debt-150.00M
Equity (Book Value)3.86B
Book Value Per Share33.15
Working Capital-100.00M

Stock Splits

Staffline Group plc's most recent stock split took place on May 21, 2021 with a 355:367 split ratio.

Last Split Date5/21/2021
Split Ratio355:367