SThree 대차 대조표 상태

재무 상태 기준 확인 6/6

SThree 의 총 주주 지분은 £226.8M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £468.2M 및 £241.4M 입니다. SThree 의 EBIT는 £77.2M 이며 이자보상배율은 -31 입니다. £90.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

UK£0

부채

이자 보상 비율	-31x
현금	UK£90.05m
주식	UK£226.79m
총 부채	UK£241.42m
총 자산	UK£468.21m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

We Think SThree's (LON:STEM) Statutory Profit Might Understate Its Earnings Potential

Jan 13

SThree plc's (LON:STEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 23

A Look At SThree's (LON:STEM) Share Price Returns

Dec 02

재무 상태 분석

단기부채: STEM 의 단기 자산 ( £421.3M )이 단기 부채( £223.0M ).

장기 부채: STEM 의 단기 자산( £421.3M )이 장기 부채( £18.4M ).

부채 대 자본 내역 및 분석

부채 수준: STEM 부채가 없습니다.

부채 감소: STEM 는) 부채 대 자기자본 비율이 31.5% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: STEM 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: STEM 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

SThree 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Upcoming dividend of UK£0.051 per share

Now 20% undervalued after recent price drop

SThree's (LON:STEM) Dividend Will Be £0.051

CFO & Executive Director exercised options and sold UK£117k worth of stock

First half dividend increased to UK£0.051

First half 2024 earnings released: EPS: UK£0.21 (vs UK£0.21 in 1H 2023)

SThree plc Proposes Interim Dividend for the Six Months Ended 31 May 2024, Payable on 6 December 2024

Now 20% overvalued after recent price rise

SThree plc to Report First Half, 2024 Results on Jul 23, 2024

High number of new directors

SThree plc Approves Final Dividend

SThree (LON:STEM) Is Paying Out A Larger Dividend Than Last Year

SThree (LON:STEM) Is Paying Out A Larger Dividend Than Last Year

SThree plc Announces Appointment of Sanjeevan Bala as an Independent Non-Executive Director, Effective April 25, 2024

CEO & Executive Director exercised options and sold UK£135k worth of stock

SThree's (LON:STEM) Dividend Will Be Increased To £0.116

SThree (LON:STEM) Is Increasing Its Dividend To £0.116

Final dividend of UK£0.12 announced

Full year 2023 earnings: EPS and revenues exceed analyst expectations

SThree plc to Report Q1, 2024 Results on Mar 19, 2024

SThree plc, Annual General Meeting, Apr 25, 2024

SThree plc Announces Retirement of Barrie Brien from Board

Upcoming dividend of UK£0.05 per share at 4.3% yield

Price target decreased by 8.8% to UK£5.59

SThree's (LON:STEM) Dividend Will Be £0.05

SThree (LON:STEM) Has Announced A Dividend Of £0.05

SThree (LON:STEM) Has Affirmed Its Dividend Of £0.05

First half 2023 earnings released: EPS: UK£0.21 (vs UK£0.24 in 1H 2022)

SThree plc Proposes Interim Dividend for the Six Months Ended 31 May 2023, Payable on 8 December 2023

Upcoming dividend of UK£0.11 per share at 3.9% yield

Now 20% undervalued after recent price drop

SThree (LON:STEM) Is Increasing Its Dividend To £0.11

Now 21% undervalued

Estimating The Fair Value Of SThree plc (LON:STEM)

Consensus EPS estimates increase by 15%

SThree (LON:STEM) Is Increasing Its Dividend To £0.11

Full year 2022 earnings: EPS and revenues exceed analyst expectations

SThree plc, Annual General Meeting, Apr 19, 2023

SThree plc to Report Fiscal Year 2022 Results on Jan 30, 2023

Imogen Joss, Independent Non-Executive Director of Euromoney Appoints as A Non-Executive Director of Sthree Plc, with Effect from 1 December 2022

Less than half of directors are independent

Upcoming dividend of UK£0.05 per share

SThree's (LON:STEM) Shareholders Will Receive A Bigger Dividend Than Last Year

SThree (LON:STEM) Will Pay A Larger Dividend Than Last Year At £0.05

SThree plc Appoints Elaine O’Donnell as Non-Executive Director, as Chair of the Audit and Risk Committee and Member of the Remuneration and Nomination Committees

Less than half of directors are independent

Is Now An Opportune Moment To Examine SThree plc (LON:STEM)?

SThree's (LON:STEM) Dividend Will Be Increased To £0.05

SThree plc Announces Management Changes, Effective 1 October 2022

First half 2022 earnings released: EPS: UK£0.24 (vs UK£0.14 in 1H 2021)

Sthree plc Proposes to Pay Interim Dividend, Payable on 2 December 2022

Returns On Capital Signal Tricky Times Ahead For SThree (LON:STEM)

SThree plc to Report First Half, 2022 Results on Jul 25, 2022

Investor sentiment deteriorated over the past week

Should You Think About Buying SThree plc (LON:STEM) Now?

Upcoming dividend of UK£0.08 per share

SThree (LON:STEM) Will Pay A Larger Dividend Than Last Year At UK£0.08

Is SThree plc (LON:STEM) Trading At A 49% Discount?

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

SThree plc, Annual General Meeting, Apr 20, 2022

SThree (LON:STEM) Is Increasing Its Dividend To UK£0.08

Returns On Capital At SThree (LON:STEM) Paint A Concerning Picture

SThree's (LON:STEM) Shareholders Will Receive A Bigger Dividend Than Last Year

SThree plc Proposes Final Dividend for the Fiscal Year 2021

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improved over the past week

Should You Think About Buying SThree plc (LON:STEM) Now?

Is There An Opportunity With SThree plc's (LON:STEM) 44% Undervaluation?

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.03 per share

Should You Investigate SThree plc (LON:STEM) At UK£5.69?

Price target increased to UK£6.18

A Look At The Fair Value Of SThree plc (LON:STEM)

Price target increased to UK£5.32