STHREE PLC (STEM.L)

No price history is stored for STEM.L, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Multiples & size

2025-11-30

Market cap 386.62Mp

P/E TTM 21.9×p

EV/EBITDA 12.2×p

EV/EBIT 12.2×p

P/B 1.6×p

P/S TTM 0.3×p

EPS TTM 0.14

FCF yield 15.1%p

Dividend yield 4.8%p

Revenue growth -12.8%

Gross margin 24.8%

Operating margin 2.0%

Net margin 1.4%

FCF margin 4.5%

ROIC 12.4%

Payout 104.9%

Figures as at 2025-11-30, reported in GBP. The newest fact in the filings is dated 2025-12-01, 268 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4

SBC / sales 0.36%

ROIC 12.4%

OE margin 4.1%

Adj. EBITDA margin 2.4%

Oper. margin 2.0%

Valuation

What does the price ask for what the company earns, owns and pays out?

9.6

EV/OE 5.9×

EV/EBIT 12.2×

Resilience

Can the balance sheet absorb a bad year?

7.2

ND/EBITDA 0.21

Interest cover 12.6×

Current ratio 2.0×

Growth

Is the business getting bigger, and is it getting more profitable?

1.0

Sales/sh Y/Y -12.8%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up STEM.L on one particular measure came for.

Ratio	Value
cash operating margin	2.36
current ratio	1.97
current ratio reported	1.97
ev ebit	12.19
ev owner earnings	5.94
ev sales	0.24
fcf margin	4.48
interest cover	12.62
operating margin	2.01
owner earnings margin	4.12
revenue growth	-12.77
revenue growth per share	-12.77
roic	12.35
rule of 40	-10.77
sbc pct revenue	0.36

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
capex	3,386,000	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2025-11-30
cash	67,962,000	`CashAndCashEquivalents`	2025-12-01
current assets	410,094,000	`CurrentAssets`	2025-12-01
current liabilities	207,937,000	`CurrentLiabilities`	2025-12-01
equity	235,096,000	`Equity`	2025-12-01
interest expense	2,071,000	`FinanceCosts`	2025-11-30
ocf	61,667,000	`CashFlowsFromUsedInOperatingActivities`	2025-11-30
revenue	1,302,204,000	`Revenue`	2025-11-30
sbc	4,662,000	`AdjustmentsForSharebasedPayments`	2025-11-30

What to be careful about

revenue is annual, not TTM
operating income is annual, not TTM
share count is from 2025-11-30 (269 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions

See it scored yourself

The dashboard puts STEM.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.