Staffline Group Plc (STAF) - Net Assets
Based on the latest financial reports, Staffline Group Plc (STAF) has net assets worth GBX34.60 Million GBX (≈ $4.21K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX197.60 Million ≈ $24.04K USD) and total liabilities (GBX163.00 Million ≈ $19.83K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Staffline Group Plc (STAF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX34.60 Million |
| % of Total Assets | 17.51% |
| Annual Growth Rate | 27.64% |
| 5-Year Change | 86.49% |
| 10-Year Change | -43.44% |
| Growth Volatility | 161.36 |
Staffline Group Plc - Net Assets Trend (2001–2024)
This chart illustrates how Staffline Group Plc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Staffline Group Plc for the complete picture of this company's asset base.
Annual Net Assets for Staffline Group Plc (2001–2024)
The table below shows the annual net assets of Staffline Group Plc from 2001 to 2024. For live valuation and market cap data, see STAF market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX41.40 Million ≈ $5.04K |
-24.59% |
| 2023-12-31 | GBX54.90 Million ≈ $6.68K |
-23.43% |
| 2022-12-31 | GBX71.70 Million ≈ $8.72K |
+8.80% |
| 2021-12-31 | GBX65.90 Million ≈ $8.02K |
+196.85% |
| 2020-12-31 | GBX22.20 Million ≈ $2.70K |
-70.71% |
| 2019-12-31 | GBX75.80 Million ≈ $9.22K |
-8.23% |
| 2018-12-31 | GBX82.60 Million ≈ $10.05K |
-13.78% |
| 2017-12-31 | GBX95.80 Million ≈ $11.66K |
+14.46% |
| 2016-12-31 | GBX83.70 Million ≈ $10.18K |
+14.34% |
| 2015-12-31 | GBX73.20 Million ≈ $8.91K |
+13.56% |
| 2014-12-31 | GBX64.46 Million ≈ $7.84K |
+40.90% |
| 2013-12-31 | GBX45.75 Million ≈ $5.57K |
+14.92% |
| 2012-12-31 | GBX39.81 Million ≈ $4.84K |
+14.07% |
| 2011-12-31 | GBX34.90 Million ≈ $4.25K |
+14.30% |
| 2010-12-31 | GBX30.53 Million ≈ $3.72K |
+16.83% |
| 2009-12-31 | GBX26.14 Million ≈ $3.18K |
+7.62% |
| 2008-12-31 | GBX24.29 Million ≈ $2.95K |
+7.28% |
| 2007-12-31 | GBX22.64 Million ≈ $2.75K |
+13.37% |
| 2006-12-31 | GBX19.97 Million ≈ $2.43K |
+10.67% |
| 2005-12-31 | GBX18.04 Million ≈ $2.20K |
+9.56% |
| 2004-12-31 | GBX16.47 Million ≈ $2.00K |
+1880.32% |
| 2002-12-31 | GBX-925.00K ≈ $-112.55 |
-712.58% |
| 2001-12-31 | GBX151.00K ≈ $18.37 |
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Equity Component Analysis
This analysis shows how different components contribute to Staffline Group Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3030000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX30.30 Million | 73.19% |
| Common Stock | GBX14.20 Million | 34.30% |
| Other Comprehensive Income | GBX3.30 Million | 7.97% |
| Total Equity | GBX41.40 Million | 100.00% |
Staffline Group Plc Competitors by Market Cap
The table below lists competitors of Staffline Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ireka Corporation Bhd
KLSE:8834
|
$571.89K |
|
STV Group plc
LSE:STVG
|
$572.60K |
|
MEDICOX Co. Ltd
KQ:054180
|
$573.12K |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
$575.13K |
|
Kooth plc
LSE:KOO
|
$563.19K |
|
MCS Services Ltd
AU:MSG
|
$560.67K |
|
ArcelorMittal SA
LSE:0RP9
|
$559.46K |
|
RAFAKO SA
WAR:RFK
|
$555.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Staffline Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 54,900,000 to 41,400,000, a change of -13,500,000 (-24.6%).
- Net loss of 8,300,000 reduced equity.
- Share repurchases of 4,400,000 reduced equity.
- Other comprehensive income increased equity by 100,000.
- Other factors decreased equity by 900,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-8.30 Million | -20.05% |
| Share Repurchases | GBX4.40 Million | -10.63% |
| Other Comprehensive Income | GBX100.00K | +0.24% |
| Other Changes | GBX-900.00K | -2.17% |
| Total Change | GBX- | -24.59% |
Book Value vs Market Value Analysis
This analysis compares Staffline Group Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 135.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.57x to 135.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | GBX11.33 | GBX40.50 | x |
| 2005-12-31 | GBX0.76 | GBX40.50 | x |
| 2006-12-31 | GBX0.84 | GBX40.50 | x |
| 2007-12-31 | GBX0.93 | GBX40.50 | x |
| 2008-12-31 | GBX1.00 | GBX40.50 | x |
| 2009-12-31 | GBX1.08 | GBX40.50 | x |
| 2010-12-31 | GBX1.23 | GBX40.50 | x |
| 2011-12-31 | GBX1.42 | GBX40.50 | x |
| 2012-12-31 | GBX1.61 | GBX40.50 | x |
| 2013-12-31 | GBX2.05 | GBX40.50 | x |
| 2014-12-31 | GBX2.70 | GBX40.50 | x |
| 2015-12-31 | GBX2.93 | GBX40.50 | x |
| 2016-12-31 | GBX3.28 | GBX40.50 | x |
| 2017-12-31 | GBX3.72 | GBX40.50 | x |
| 2018-12-31 | GBX3.16 | GBX40.50 | x |
| 2019-12-31 | GBX1.61 | GBX40.50 | x |
| 2020-12-31 | GBX0.32 | GBX40.50 | x |
| 2021-12-31 | GBX0.54 | GBX40.50 | x |
| 2022-12-31 | GBX0.43 | GBX40.50 | x |
| 2023-12-31 | GBX0.35 | GBX40.50 | x |
| 2024-12-31 | GBX0.30 | GBX40.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Staffline Group Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.84%
- • Asset Turnover: 4.52x
- • Equity Multiplier: 5.30x
- Recent ROE (-20.05%) is below the historical average (-8.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.75% | 2.52% | 0.16x | 1.88x | GBX-1.52 Million |
| 2005 | 9.19% | 2.70% | 1.94x | 1.75x | GBX-146.30K |
| 2006 | 11.74% | 2.79% | 2.30x | 1.83x | GBX347.20K |
| 2007 | 13.26% | 2.50% | 2.81x | 1.89x | GBX738.30K |
| 2008 | 9.66% | 1.94% | 2.89x | 1.72x | GBX-83.60K |
| 2009 | 9.35% | 2.13% | 2.48x | 1.77x | GBX-168.60K |
| 2010 | 16.58% | 2.46% | 3.38x | 2.00x | GBX2.01 Million |
| 2011 | 16.08% | 1.95% | 3.31x | 2.49x | GBX2.13 Million |
| 2012 | 16.11% | 1.75% | 3.68x | 2.50x | GBX2.44 Million |
| 2013 | 16.17% | 1.78% | 3.67x | 2.48x | GBX2.82 Million |
| 2014 | 11.65% | 1.49% | 2.77x | 2.82x | GBX1.06 Million |
| 2015 | 3.23% | 0.34% | 2.66x | 3.61x | GBX-4.95 Million |
| 2016 | 18.88% | 1.79% | 3.53x | 2.99x | GBX7.43 Million |
| 2017 | 19.10% | 1.91% | 3.63x | 2.75x | GBX8.72 Million |
| 2018 | -19.37% | -1.43% | 3.25x | 4.18x | GBX-24.26 Million |
| 2019 | -58.05% | -4.14% | 3.32x | 4.23x | GBX-51.58 Million |
| 2020 | -237.39% | -5.68% | 4.04x | 10.35x | GBX-54.92 Million |
| 2021 | 1.82% | 0.13% | 4.04x | 3.54x | GBX-5.39 Million |
| 2022 | 5.30% | 0.40% | 3.99x | 3.29x | GBX-3.37 Million |
| 2023 | -20.04% | -1.17% | 4.42x | 3.87x | GBX-16.49 Million |
| 2024 | -20.05% | -0.84% | 4.52x | 5.30x | GBX-12.44 Million |
Industry Comparison
This section compares Staffline Group Plc's net assets metrics with peer companies in the Staffing & Employment Services industry.
Industry Context
- Industry: Staffing & Employment Services
- Average net assets among peers: $105,242,815
- Average return on equity (ROE) among peers: 8.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Staffline Group Plc (STAF) | GBX34.60 Million | 0.75% | 4.71x | $565.28K |
| Empresaria Group plc (EMR) | $6.95 Million | 5.78% | 1.38x | $134.28K |
| GATTACA Plc (GATC) | $27.65 Million | 20.61% | 1.38x | $431.57K |
| Hays plc (HAS) | $466.70 Million | -1.67% | 2.79x | $6.61 Million |
| Hercules Site Services PLC (HERC) | $5.82 Million | 0.00% | 0.70x | $338.27K |
| Norman Broadbent Plc (NBB) | $639.00K | -30.05% | 2.52x | $48.14K |
| Pagegroup PLC (PAGE) | $315.90 Million | -1.82% | 0.99x | $5.07 Million |
| RTC Group plc (RTC) | $5.24 Million | 27.50% | 2.73x | $216.14K |
| Robert Walters (RWA) | $35.82 Million | 33.87% | 0.66x | $761.88K |
| SThree plc (STEM) | $82.47 Million | 24.57% | 1.27x | $2.63 Million |
About Staffline Group Plc
Staffline Group PLC, together with its subsidiaries, provides recruitment and outsourced human resource services in the United Kingdom and the Republic of Ireland. It operates through Recruitment GB and Recruitment Ireland segments. The Recruitment GB segment offers flexible, blue-collar workers to sectors, such as supermarkets and retail, drinks, driving, food processing, logistics, and manufact… Read more