STV Group plc (3YC) Stock Statistics & Valuation Metrics
Total Valuation
STV Group plc has a market cap or net worth of EUR 57.12M. The enterprise value is EUR 98.59M.
- Market Cap
- EUR 57.12M
- Enterprise Value
- EUR 98.59M
Share Statistics
STV Group plc has 46,722,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,722,500
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 0.37%
Financial Efficiency
STV Group plc’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 6.00%.
- Return on Equity (ROE)
- 0.59
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 6.00%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 252.71K
- Profits Per Employee
- -7,142.857
- Employee Count
- 700
- Asset Turnover
- 1.09
- Inventory Turnover
- 5.69
Valuation Ratios
The current PE Ratio of STV Group plc is -1.79. STV Group plc’s PEG ratio is -0.01.
- PE Ratio
- -1.79
- PS Ratio
- 0.31
- PB Ratio
- -1.68
- Price to FCF
- -14.59
- Price to Operating Cash Flow
- -22.34
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, STV Group plc had revenue of 176.90M and earned -5.00M in profits. Earnings per share was -0.11.
- Revenue
- 176.90M
- Gross Profit
- 37.60M
- Operating Income
- 9.80M
- Pretax Income
- -5.90M
- Net Income
- -5.00M
- EBITDA
- 15.90M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was -2.10M and capital expenditures -1.10M, giving a free cash flow of -3.20M billion.
- Operating Cash Flow
- -2.10M
- Free Cash Flow
- -3.20M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
STV Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.85%
- Earnings Yield
- -55.63%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -5.22%
- 50-Day Moving Average
- 1.08
- 200-Day Moving Average
- 1.09
- Relative Strength Index (RSI)
- 54.23
- Average Volume (3m)
- ―
Important Dates
STV Group plc upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
STV Group plc as a current ratio of 1.50, with Debt / Equity ratio of -890.59%
- Current Ratio
- 1.50
- Quick Ratio
- 1.05
- Debt to Market Cap
- 1.19
- Net Debt to EBITDA
- 3.99
- Interest Coverage Ratio
- 1.53
Taxes
In the past 12 months, STV Group plc has paid -1.90M in taxes.
- Income Tax
- -1.90M
- Effective Tax Rate
- 0.32
Enterprise Valuation
STV Group plc EV to EBITDA ratio is -6.34, with an EV/FCF ratio of -33.47.
- EV to Sales
- 0.70
- EV to EBITDA
- -6.34
- EV to Free Cash Flow
- -33.47
- EV to Operating Cash Flow
- -51.00
Balance Sheet
STV Group plc has EUR 12.90M in cash and marketable securities with EUR 73.30M in debt, giving a net cash position of -EUR 60.40M billion.
- Cash & Marketable Securities
- EUR 12.90M
- Total Debt
- EUR 73.30M
- Net Cash
- -EUR 60.40M
- Net Cash Per Share
- -EUR 1.29
- Tangible Book Value Per Share
- -EUR 1.16
Margins
Gross margin is -13.07%, with operating margin of -13.07%, and net profit margin of -17.06%.
- Gross Margin
- -13.07%
- Operating Margin
- -13.07%
- Pretax Margin
- -18.56%
- Net Profit Margin
- -17.06%
- EBITDA Margin
- -11.05%
- EBIT Margin
- -13.07%
Analyst Forecast
The average price target for STV Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -21.16%
- EPS Growth Forecast
- -591.66%
Scores
- Smart Score
- 7
- AI Score
- ―
