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XLONSTAF
Market cap37mUSD
Dec 24, Last price  
22.50GBP
1D
0.00%
1Q
-32.23%
Jan 2017
-97.05%
Name

Staffline Group PLC

Chart & Performance

D1W1MN
XLON:STAF chart
P/E
—
P/S
3.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
43.24%
Rev. gr., 5y
-3.50%
Revenues
938m
-0.24%
4,927,00061,479,00084,111,000119,866,000120,784,000115,025,000206,158,000288,303,000366,980,000416,193,000503,167,000702,200,000882,400,000957,800,0001,120,900,0001,063,000,000927,600,000942,700,000940,500,000938,200,000
Net income
-11m
L
124,0001,658,0002,344,0003,002,0002,345,0002,445,0005,066,0005,627,0006,421,0007,399,0007,510,0002,367,00015,800,00018,300,000-16,000,000-41,000,000-52,700,0001,200,0003,800,000-11,000,000
CFO
13m
+267.65%
1,381,0002,574,000539,0003,114,0001,201,0002,637,0008,058,000276,0006,843,00017,005,00015,104,0009,400,00042,900,00041,700,0006,700,000500,00056,800,000-24,800,0003,400,00012,500,000
Dividend
Oct 11, 20180.113 GBP/sh
Earnings
Mar 17, 2025

Profile

Staffline Group plc, together with its subsidiaries, provides recruitment and outsourced human resource services, and skills training and probationary services. It operates through three segments: Recruitment GB, Recruitment Ireland, and PeoplePlus. The company provides solutions to the agriculture, drinks, food processing, manufacturing, e-retail, driving, and logistics sectors. It also offers adult skills, adult and prison education, skills based employability programmes, RPO, MSP, temporary, and permanent solutions; generalist recruitment services; workforce recruitment and management to industry customers; and specialist engineering and recruitment businesses. The company provides its services to government and commercial sectors under the Staffline Express, Brightwork, and Staffline Recruitment Ireland brand names. It operates in the United Kingdom, Republic of Ireland, Portugal, and Poland. Staffline Group plc was founded in 1986 and is based in Nottingham, the United Kingdom.
URL
https://www.staffline.co.uk/
IPO date
Dec 08, 2004
Employees
2,318
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
938,200
-0.24%
940,500
-0.23%
942,700
1.63%
Cost of revenue
923,000
935,900
940,400
Unusual Expense (Income)
NOPBT
15,200
4,600
2,300
NOPBT Margin
1.62%
0.49%
0.24%
Operating Taxes
500
(1,900)
(1,700)
Tax Rate
3.29%
NOPAT
14,700
6,500
4,000
Net income
(11,000)
-389.47%
3,800
216.67%
1,200
-102.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,500)
(400)
46,400
BB yield
15.32%
0.62%
-59.65%
Debt
Debt current
10,900
27,500
24,200
Long-term debt
6,600
6,800
6,600
Deferred revenue
(1)
Other long-term liabilities
500
600
1,700
Net debt
(800)
62,900
(23,500)
Cash flow
Cash from operating activities
12,500
3,400
(24,800)
CAPEX
(400)
(3,300)
(4,500)
Cash from investing activities
(2,700)
(3,300)
(4,500)
Cash from financing activities
(27,500)
1,100
33,700
FCF
(97,900)
6,900
(20,400)
Balance
Cash
13,300
31,000
29,800
Long term investments
5,000
(59,600)
24,500
Excess cash
7,165
Stockholders' equity
59,600
(35,600)
(41,100)
Invested Capital
68,900
91,600
82,400
ROIC
18.32%
7.47%
6.72%
ROCE
21.90%
8.00%
5.23%
EV
Common stock shares outstanding
157,789
165,163
122,683
Price
0.23
-41.96%
0.39
-38.17%
0.63
47.87%
Market cap
35,897
-44.56%
64,744
-16.76%
77,781
158.86%
EV
35,097
127,644
54,281
EBITDA
23,400
17,500
16,600
EV/EBITDA
1.50
7.29
3.27
Interest
6,100
3,400
2,400
Interest/NOPBT
40.13%
73.91%
104.35%