Staffline Group plc

Staffline Group plc

STAF.L
Staffline Group plcGB flagLondon Stock Exchange
38.00
GBp
-0.75
- -
41.58MMarket Cap
Staffline Group plc
STAF.L
(London Stock Exchange)

Recent

price

38.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
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
0.67
0.84
1.04
1.25
1.3
1.53
1.87
2.23
1.58
0.11
-0.76
-0.34
-0.23
0.36
0.3
0.31
Book Value per Share
0.13
0.04
0.24
0.44
-0.66
-2
-1.2
-0.71
-2.64
-1.12
-0.95
-0.08
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
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
Working Capital
2
6
8
8
22
47
48
39
79
85
24
3
3
3
4
3
LT Debt
31
35
40
46
64
73
84
95
83
76
18
66
72
55
39
39
Total Equity
14.99
13.95
14.16
14.97
7.78
3.82
13.11
12.18
- -
- -
- -
- -
- -
- -
6.99
8.28
Return on Invested Capital (%)
27.86
23.92
21.75
21.58
13.28
3.85
16.87
18.62
- -
- -
- -
- -
- -
- -
-9.67
17.75
Return on Capital (%)
37.23
31.47
28.57
26.57
20.92
6.28
33.33
31.55
-29.28
-172.89
- -
- -
- -
- -
-21.95
11.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
871
2024
- -
- -
- -
- -
993
2025
- -
- -
- -
- -
1,107

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.07
2024
- -
- -
- -
- -
-0.08
2025
- -
- -
- -
- -
0.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
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.