Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Staffline Group plc
  6. Financials
    STAF   GB00B040L800

STAFFLINE GROUP PLC

(STAF)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 33259,030,0115--
Entreprise Value (EV)1 39512744,3148147144
P/E ratio -38,2x-----
Yield 0,91%-----
Capitalization / Revenue 0,29x0,05x0,03x0,12x0,12x0,11x
EV / Revenue 0,35x0,12x0,05x0,15x0,15x0,14x
EV / EBITDA 9,05x19,5x4,77x10,9x9,39x7,81x
Price to Book 3,56x-----
Nbr of stocks (in thousands) 26 80467 79067 790164 628--
Reference price (GBP) 12,40,870,440,700,700,70
Announcement Date 06/27/201906/30/202006/22/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 1281 0779289549781 054
EBITDA1 43,76,509,3013,515,618,4
Operating profit (EBIT)1 39,1-0,804,809,0011,014,0
Operating Margin 3,47%-0,07%0,52%0,94%1,13%1,33%
Pre-Tax Profit (EBT) -9,60-----
Net income -8,50-----
Net margin -0,75%-----
EPS -0,33-----
Dividend per Share2 0,11-----
Announcement Date 06/27/201906/30/202006/22/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1
Net sales1 481
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 07/25/2018
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 63,067,914,332,331,628,5
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,44x10,4x1,54x2,40x2,02x1,55x
Free Cash Flow1 -2,40-10,664,0-38,51,163,47
ROE (Net Profit / Equities) 30,8%-----
Shareholders' equity -27,6-----
ROA (Net Profit / Asset) ------
Assets ------
Book Value Per Share 3,48-----
Cash Flow per Share 0,50-----
Capex 3,70-----
Capex / Sales 0,33%-----
Announcement Date 06/27/201906/30/202006/22/2021---
1 GBP in Million
Key data
Capitalization (GBP) 115 239 409
Capitalization (USD) 158 583 433
Net sales (GBP) 927 600 000
Net sales (USD) 1 274 123 532
Number of employees 2 357
Sales / Employee (GBP) 393 551
Sales / Employee (USD) 540 570
Free-Float 65,0%
Free-Float capitalization (GBP) 74 859 951
Free-Float capitalization (USD) 103 016 391
Avg. Exchange 20 sessions (GBP) 25 557 850
Avg. Exchange 20 sessions (USD) 35 105 497
Average Daily Capital Traded 22,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA