STHREE PLC ORD 1P (STEM.L) Financials
STEM.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 47.2 billion | 24.9 billion |
| 2023-05-31 | 43.7 billion | 23.9 billion |
| 2022-11-30 | 47.0 billion | 27.0 billion |
| 2022-08-31 | ? | ? |
STEM.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 2.5 billion | 231.9 million |
| 2023-05-31 | 4.2 billion | 255.2 million |
| 2022-11-30 | 3.4 billion | 281.8 million |
| 2022-08-31 | ? | ? |
STEM.L Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 2.8 billion |
| 2023-05-31 | 2.8 billion |
| 2022-11-30 | 2.2 billion |
| 2022-08-31 | 1.1 billion |
STEM.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 8.3 billion | - | 2.9 billion |
| 2023-05-31 | 7.4 billion | - | 2.9 billion |
| 2022-11-30 | 6.6 billion | - | 3.4 billion |
| 2022-08-31 | - | - | - |
STEM.L Shares Outstanding
STEM.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 519.5 million | - | 3.0 billion | 12.9 billion |
| 2023-05-31 | 301.7 million | - | 2.9 billion | 13.0 billion |
| 2022-11-30 | 179.9 million | 71.5 million | 9.3 billion | 8.7 billion |
| 2022-08-31 | 76.7 million | - | - | - |
STEM.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 83.8 billion | 63.6 billion |
| 2023-05-31 | 82.5 billion | 62.5 billion |
| 2022-11-30 | 86.7 billion | 65.0 billion |
| 2022-08-31 | - | - |
STEM.L
Price: £4.29
Dividend Yield: 0.00%
Forward Dividend Yield: 5.33%
Payout Ratio: 5658.54%
Dividend Per Share: 23.20 GBp
Earnings Per Share: 0.41 GBp
P/E Ratio: 10.20
Exchange: LSE
Sector: Industrials
Industry: Staffing & Employment Services
Market Capitalization: 571.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 21.44%
DGR10: 10.72%