Sthree PLC ORD 1P/ GB00B0KM9T71 /
| 2019-11-21 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 300.0000GBX | - | 1.44 mill. Turnover(GBP): - |
293.0000Bid Size: - | 302.0000Ask Size: - | 396.56 mill.GBP | - | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.13 GBP | -59.75% |
| EPS Diluted: | 0.13 GBP | -59.55% |
| Revenues per Share: | 9.10 GBP | -12.08% |
| Book Value per Share: | 0.97 GBP | 8.18% |
| Cash Flow per Share: | 0.50 GBP | 62.67% |
| Dividend per Share: | 0.05 GBP | -67.32% |
| Total | in mill. | |
| Revenues: | 1,202.60 GBP | -10.59% |
| Net Income: | 17.00 GBP | -58.84% |
| Operating Cash Flow: | 66.50 GBP | - |
| Cash and Cash Equivalents: | 50.40 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 23.45 | 23.28 |
| P/S Ratio: | 0.33 | 0.33 |
| P/BV ratio: | 3.09 | 3.06 |
| P/CF Ratio: | 5.96 | 5.92 |
| PEG: | -0.39 | -0.39 |
| Earnings Yield: | 4.26% | 4.30% |
| Dividend Yield: | 1.67% | 1.68% |
| Market Capitalization | ||
| Market Capitalization: | 396.56 mill. GBP | 393.66 mill. GBP |
| Free Float Market Cap.: | 119.8 mill. GBP | 118.92 mill. GBP |
| Market Cap. / Employee: | 121,160.5974 GBP | 120,274.3660 GBP |
| Shares Outstanding: | 132.1 mill. | |
Profitability
| Gross Profit Margin: | 25.66% |
| EBIT Margin: | 2.64% |
| Net Profit Margin: | 1.41% |
| Return on Equity: | 13.23% |
| Return on Assets: | 5.08% |
Financial Strength
| Liquidity I / Cash Ratio: | 28.00% |
| Liquidity II / Quick Ratio: | 28.00% |
| Liquidity III / Current Ratio: | 159.89% |
| Debt / Equity Ratio: | 160.31% |
| Dynam. Debt / Equity Ratio: | 309.77% |
Efficiency
| Employees: | 3,273 |
| Personal Expenses / Employee: | 63,978.00 GBP |
| Revenues / Employee: | 367,430.49 GBP |
| Net Income / Employee: | 5,194.01 GBP |
| Total Assets / Employee: | 102,199.82 GBP |
| * Fiscal Year End: | 2020-11-30 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
