SThree Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

SThree heeft een totaal eigen vermogen van £226.8M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £468.2M en £241.4M. De EBIT SThree is £77.2M waardoor de rentedekking -31 is. Het heeft contanten en kortetermijnbeleggingen van £90.0M.

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Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	-31x
Contant	UK£90.05m
Aandelen	UK£226.79m
Totaal verplichtingen	UK£241.42m
Totaal activa	UK£468.21m

Recente financiële gezondheidsupdates

Geen updates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £421.3M ) STEM } overtreffen de korte termijn passiva ( £223.0M ).

Langlopende schulden: De kortetermijnactiva STEM ( £421.3M ) overtreffen de langetermijnschulden ( £18.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: STEM is schuldenvrij.

Schuld verminderen: STEM heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 31.5% was.

Schuldendekking: STEM heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: STEM heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

SThree Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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