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STV Group PLC (GB:STVG)
LSE:STVG
UK Market

STV Group plc (STVG) Ratios

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STV Group plc Ratios

GB:STVG's free cash flow for Q4 2024 was £0.43. For the 2024 fiscal year, GB:STVG's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 1.77 1.80 1.79 1.92
Quick Ratio
1.00 1.21 0.94 1.28 1.28
Cash Ratio
0.19 0.32 0.21 0.42 0.22
Solvency Ratio
0.09 0.06 0.14 0.17 0.10
Operating Cash Flow Ratio
0.15 0.09 -0.02 0.65 0.40
Short-Term Operating Cash Flow Coverage
0.85 0.83 -0.19 0.00 -0.63
Net Current Asset Value
£ -94.70M£ -89.30M£ -64.60M£ -86.00M£ -80.00M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.42 0.30 0.29 0.35
Debt-to-Equity Ratio
-35.37 -8.71 -5.75 -1.37 -1.12
Debt-to-Capital Ratio
1.03 1.13 1.21 3.72 9.05
Long-Term Debt-to-Capital Ratio
1.05 1.22 1.43 -1.26 -3.20
Financial Leverage Ratio
-89.32 -20.52 -19.31 -4.75 -3.23
Debt Service Coverage Ratio
1.55 1.57 2.77 17.53 -1.05
Interest Coverage Ratio
2.10 1.12 16.13 15.53 12.13
Debt to Market Cap
0.49 0.51 0.26 0.09 0.06
Interest Debt Per Share
1.60 1.55 1.04 0.81 0.84
Net Debt to EBITDA
2.46 4.72 1.21 0.76 2.11
Profitability Margins
Gross Profit Margin
45.59%25.48%34.98%33.15%39.50%
EBIT Margin
8.88%3.38%18.29%15.50%8.78%
EBITDA Margin
12.13%6.47%20.83%18.69%12.51%
Operating Profit Margin
7.02%3.80%18.72%16.12%16.99%
Pretax Profit Margin
5.53%0.00%16.18%13.98%6.35%
Net Profit Margin
5.74%2.67%12.70%13.43%7.10%
Continuous Operations Profit Margin
6.97%3.15%12.55%13.43%7.19%
Net Income Per EBT
103.85%0.00%78.48%96.04%111.76%
EBT Per EBIT
78.79%0.00%86.43%86.70%37.36%
Return on Assets (ROA)
6.36%2.92%11.33%15.82%7.89%
Return on Equity (ROE)
-568.42%-60.00%-218.75%-75.19%-25.50%
Return on Capital Employed (ROCE)
11.93%5.81%25.83%26.60%25.21%
Return on Invested Capital (ROIC)
13.67%-18.67%25.33%35.56%
Return on Tangible Assets
8.11%3.49%11.42%16.03%8.09%
Earnings Yield
10.67%4.99%13.88%12.18%6.01%
Efficiency Ratios
Receivables Turnover
4.69 6.28 3.86 5.80 5.52
Payables Turnover
14.41 8.54 11.06 23.00 12.96
Inventory Turnover
3.55 5.14 1.91 5.46 4.21
Fixed Asset Turnover
8.17 6.28 4.72 4.87 5.28
Asset Turnover
1.11 1.09 0.89 1.18 1.11
Working Capital Turnover Ratio
6.04 4.37 3.88 5.83 5.21
Cash Conversion Cycle
155.28 86.30 253.03 113.91 124.70
Days of Sales Outstanding
77.85 58.09 94.56 62.90 66.12
Days of Inventory Outstanding
102.76 70.96 191.46 66.88 86.74
Days of Payables Outstanding
25.33 42.75 33.00 15.87 28.16
Operating Cycle
180.61 129.05 286.02 129.78 152.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.08 -0.03 0.50 0.23
Free Cash Flow Per Share
0.16 0.06 -0.11 0.43 0.18
CapEx Per Share
0.03 0.03 0.09 0.06 0.05
Free Cash Flow to Operating Cash Flow
0.84 0.68 4.00 0.87 0.78
Dividend Paid and CapEx Coverage Ratio
1.34 0.59 -0.14 3.10 4.57
Capital Expenditure Coverage Ratio
6.21 3.17 -0.33 7.79 4.57
Operating Cash Flow Coverage Ratio
0.13 0.06 -0.03 0.64 0.29
Operating Cash Flow to Sales Ratio
0.05 0.02 >-0.01 0.16 0.09
Free Cash Flow Yield
7.21%2.89%-4.12%12.37%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.37 20.02 7.20 8.21 16.63
Price-to-Sales (P/S) Ratio
0.54 0.54 0.91 1.10 1.18
Price-to-Book (P/B) Ratio
-53.27 -12.01 -15.76 -6.17 -4.24
Price-to-Free Cash Flow (P/FCF) Ratio
13.86 34.66 -24.25 8.08 16.85
Price-to-Operating Cash Flow Ratio
11.63 23.71 -96.99 7.05 13.16
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.27 -0.62 0.06 -0.29
Price-to-Fair Value
-53.27 -12.01 -15.76 -6.17 -4.24
Enterprise Value Multiple
6.90 12.98 5.60 6.66 11.54
EV to EBITDA
6.90 12.98 5.60 6.66 11.54
EV to Sales
0.84 0.84 1.17 1.24 1.44
EV to Free Cash Flow
21.55 54.43 -30.92 9.13 20.62
EV to Operating Cash Flow
18.08 37.24 -123.68 7.96 16.11
Tangible Book Value Per Share
-1.08 -0.82 -0.21 -0.60 -0.77
Shareholders’ Equity Per Share
-0.04 -0.16 -0.18 -0.57 -0.71
Tax and Other Ratios
Effective Tax Rate
-0.26 0.00 0.22 0.03 -0.15
Revenue Per Share
4.10 3.68 3.02 3.18 2.57
Net Income Per Share
0.24 0.10 0.38 0.43 0.18
Tax Burden
1.04 0.00 0.78 0.96 1.12
Interest Burden
0.62 0.00 0.88 0.90 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.66 0.84 -0.07 1.16 1.26
Currency in GBP
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