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Year on year SThree PLC had relatively flat revenues (1.64bn to 1.66bn), though the company grew net income 3.41% from 54.20m to 56.05m. A reduction in the selling, general and administrative costs as a percentage of sales from 19.99% to 19.13% was a component in the net income growth despite flat revenues.
Gross margin | 24.91% |
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Net profit margin | 3.53% |
Operating margin | 4.74% |
Return on assets | 12.48% |
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Return on equity | 26.60% |
Return on investment | 24.29% |
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Cash flow in GBPView more
In 2023, SThree PLC increased its cash reserves by 27.25%, or 17.82m. The company earned 76.04m from its operations for a Cash Flow Margin of 4.57%. In addition the company used 8.21m on investing activities and also paid 52.15m in financing cash flows.
Cash flow per share | 0.5302 |
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Price/Cash flow per share | 6.44 |
Book value per share | 1.68 |
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Tangible book value per share | 1.61 |
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Balance sheet in GBPView more
Current ratio | 1.89 |
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Quick ratio | -- |
Total debt/total equity | 0.1191 |
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Total debt/total capital | 0.1065 |
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Growth rates in GBP
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Div yield(5 year avg) | 2.72% |
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Div growth rate (5 year) | 2.74% |
Payout ratio (TTM) | 39.17% |
EPS growth(5 years) | 10.03 |
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EPS (TTM) vs TTM 1 year ago | 13.47 |
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