SThree plc

SThree plc

3.50
EUR
-0.19
(-5.28%)
239.22MMarket Cap
Jan 26Next Earn

Total Valuation

EUR

As of November 30, 2025, SThree plc carries a market capitalization of 239.22M, placing it among publicly traded companies globally. Its enterprise value stands at 215.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap239.22M
Enterprise Value215.87M

Important Dates

SThree plc's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of November 30, 2025, SThree plc has 127.24M shares outstanding.

Shares Outstanding127.24M

Valuation Ratios

These figures are as of November 30, 2025.

PB Ratio0.89
P/TBV Ratio0.96

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 Ratio1.97
Quick Ratio0.33
Debt / Equity20.20

Financial Efficiency

These figures cover the twelve months ended November 30, 2025.

Employee Count2,742.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, SThree plc's stock has gained approximately 93.37% over the past 52 weeks. The 50-day moving average sits at 3.49, while the 200-day moving average is 2.43.

52-Week Price Change93.37%
50-Day Moving Average3.49
200-Day Moving Average2.43

Balance Sheet

EUR

As 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 Equivalents77.55M
Total Debt54.20M
Net Debt-77.55M
Equity (Book Value)268.26M
Book Value Per Share2.11
Working Capital230.67M