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

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STV Group plc Ratios

GB:STVG's free cash flow for Q2 2025 was £0.04. For the 2025 fiscal year, GB:STVG's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.77 1.80 1.79 1.92
Quick Ratio
0.74 1.21 0.94 1.28 1.28
Cash Ratio
0.15 0.32 0.21 0.42 0.22
Solvency Ratio
0.05 0.06 0.14 0.17 0.10
Operating Cash Flow Ratio
0.04 0.09 -0.02 0.65 0.40
Short-Term Operating Cash Flow Coverage
0.48 0.83 -0.19 0.00 -0.63
Net Current Asset Value
£ -98.50M£ -89.30M£ -64.60M£ -86.00M£ -80.00M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.42 0.30 0.29 0.35
Debt-to-Equity Ratio
-13.58 -8.71 -5.75 -1.37 -1.12
Debt-to-Capital Ratio
1.08 1.13 1.21 3.72 9.05
Long-Term Debt-to-Capital Ratio
1.13 1.22 1.43 -1.26 -3.20
Financial Leverage Ratio
-36.29 -20.52 -19.31 -4.75 -3.23
Debt Service Coverage Ratio
1.59 1.57 2.77 17.53 -1.05
Interest Coverage Ratio
2.50 1.12 16.13 15.53 12.13
Debt to Market Cap
0.88 0.51 0.26 0.09 0.06
Interest Debt Per Share
1.50 1.55 1.04 0.81 0.84
Net Debt to EBITDA
3.44 4.72 1.21 0.76 2.11
Profitability Margins
Gross Profit Margin
24.31%25.48%34.98%33.15%39.50%
EBIT Margin
5.76%3.38%18.29%15.50%8.78%
EBITDA Margin
8.42%6.47%20.83%18.69%12.51%
Operating Profit Margin
5.33%3.80%18.72%16.12%16.99%
Pretax Profit Margin
2.88%0.00%16.18%13.98%6.35%
Net Profit Margin
2.72%2.67%12.70%13.43%7.10%
Continuous Operations Profit Margin
3.04%3.15%12.55%13.43%7.19%
Net Income Per EBT
94.44%0.00%78.48%96.04%111.76%
EBT Per EBIT
54.00%0.00%86.43%86.70%37.36%
Return on Assets (ROA)
2.93%2.92%11.33%15.82%7.89%
Return on Equity (ROE)
-152.24%-60.00%-218.75%-75.19%-25.50%
Return on Capital Employed (ROCE)
10.00%5.81%25.83%26.60%25.21%
Return on Invested Capital (ROIC)
9.95%-18.67%25.33%35.56%
Return on Tangible Assets
3.71%3.49%11.42%16.03%8.09%
Earnings Yield
9.48%4.99%13.88%12.18%6.01%
Efficiency Ratios
Receivables Turnover
4.24 6.28 3.86 5.80 5.52
Payables Turnover
2.09 8.54 11.06 23.00 12.96
Inventory Turnover
3.87 5.14 1.91 5.46 4.21
Fixed Asset Turnover
7.69 6.28 4.72 4.87 5.28
Asset Turnover
1.08 1.09 0.89 1.18 1.11
Working Capital Turnover Ratio
8.09 4.37 3.88 5.83 5.21
Cash Conversion Cycle
5.29 86.30 253.03 113.91 124.70
Days of Sales Outstanding
86.00 58.09 94.56 62.90 66.12
Days of Inventory Outstanding
94.33 70.96 191.46 66.88 86.74
Days of Payables Outstanding
175.05 42.75 33.00 15.87 28.16
Operating Cycle
180.33 129.05 286.02 129.78 152.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.08 -0.03 0.50 0.23
Free Cash Flow Per Share
0.02 0.06 -0.11 0.43 0.18
CapEx Per Share
0.04 0.03 0.09 0.06 0.05
Free Cash Flow to Operating Cash Flow
0.31 0.68 4.00 0.87 0.78
Dividend Paid and CapEx Coverage Ratio
0.41 0.59 -0.14 3.10 4.57
Capital Expenditure Coverage Ratio
1.45 3.17 -0.33 7.79 4.57
Operating Cash Flow Coverage Ratio
0.04 0.06 -0.03 0.64 0.29
Operating Cash Flow to Sales Ratio
0.02 0.02 >-0.01 0.16 0.09
Free Cash Flow Yield
1.68%2.89%-4.12%12.37%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.55 20.02 7.20 8.21 16.63
Price-to-Sales (P/S) Ratio
0.29 0.54 0.91 1.10 1.18
Price-to-Book (P/B) Ratio
-11.21 -12.01 -15.76 -6.17 -4.24
Price-to-Free Cash Flow (P/FCF) Ratio
59.67 34.66 -24.25 8.08 16.85
Price-to-Operating Cash Flow Ratio
18.56 23.71 -96.99 7.05 13.16
Price-to-Earnings Growth (PEG) Ratio
-0.20 -0.27 -0.62 0.06 -0.29
Price-to-Fair Value
-11.21 -12.01 -15.76 -6.17 -4.24
Enterprise Value Multiple
6.84 12.98 5.60 6.66 11.54
Enterprise Value
108.00M 141.51M 160.78M 179.85M 154.65M
EV to EBITDA
6.84 12.98 5.60 6.66 11.54
EV to Sales
0.58 0.84 1.17 1.24 1.44
EV to Free Cash Flow
120.01 54.43 -30.92 9.13 20.62
EV to Operating Cash Flow
37.24 37.24 -123.68 7.96 16.11
Tangible Book Value Per Share
-1.15 -0.82 -0.21 -0.60 -0.77
Shareholders’ Equity Per Share
-0.10 -0.16 -0.18 -0.57 -0.71
Tax and Other Ratios
Effective Tax Rate
-0.06 0.00 0.22 0.03 -0.15
Revenue Per Share
4.08 3.68 3.02 3.18 2.57
Net Income Per Share
0.11 0.10 0.38 0.43 0.18
Tax Burden
0.94 0.00 0.78 0.96 1.12
Interest Burden
0.50 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
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.57 0.84 -0.07 1.16 1.26
Currency in GBP
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