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STV Group PLC (GB:STVG)
LSE:STVG
Total Valuation
STV Group plc has a market cap or net worth of £75.92M. The enterprise value is 145.85M.
Market Cap£75.92M
Enterprise Value145.85M
Share Statistics
STV Group plc has 46,722,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,722,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STV Group plc’s return on equity (ROE) is -5.68 and return on invested capital (ROIC) is 13.67%.
Return on Equity (ROE)-5.68
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.67%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee292.38K
Profits Per Employee20.53K
Employee Count643
Asset Turnover1.11
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of STV Group plc is 9.37. STV Group plc’s PEG ratio is 0.07.
PE Ratio9.37
PS Ratio0.00
PB Ratio-53.27
Price to Fair Value-53.27
Price to FCF13.86
Price to Operating Cash Flow11.63
PEG Ratio0.07
Income Statement
In the last 12 months, STV Group plc had revenue of 188.00M and earned 10.80M in profits. Earnings per share was 0.24.
Revenue188.00M
Gross Profit85.70M
Operating Income13.20M
Pretax Income10.40M
Net Income10.80M
EBITDA22.80M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 8.70M and capital expenditures -700.00K, giving a free cash flow of 8.00M billion.
Operating Cash Flow8.70M
Free Cash Flow8.00M
Free Cash Flow per Share0.17
Dividends & Yields
STV Group plc pays an annual dividend of 7.4p, resulting in a dividend yield of 6.95%
Dividend Per Share7.4p
Dividend Yield6.95%
Payout Ratio28.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-30.17%
50-Day Moving Average161.89
200-Day Moving Average206.54
Relative Strength Index (RSI)55.31
Average Volume (3m)134.42K
Important Dates
STV Group plc upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
STV Group plc as a current ratio of 1.49, with Debt / Equity ratio of -3536.84%
Current Ratio1.49
Quick Ratio1.00
Debt to Market Cap0.49
Net Debt to EBITDA2.46
Interest Coverage Ratio2.10
Taxes
In the past 12 months, STV Group plc has paid -2.70M in taxes.
Income Tax-2.70M
Effective Tax Rate-0.26
Enterprise Valuation
STV Group plc EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 21.55.
EV to Sales0.84
EV to EBITDA6.90
EV to Free Cash Flow21.55
EV to Operating Cash Flow18.08
Balance Sheet
STV Group plc has £11.10M in cash and marketable securities with £67.20M in debt, giving a net cash position of £56.10M billion.
Cash & Marketable Securities£11.10M
Total Debt£67.20M
Net Cash£56.10M
Net Cash Per Share£1.20
Tangible Book Value Per Share-£1.08
Margins
Gross margin is 25.74%, with operating margin of 7.02%, and net profit margin of 5.74%.
Gross Margin25.74%
Operating Margin7.02%
Pretax Margin5.53%
Net Profit Margin5.74%
EBITDA Margin12.13%
EBIT Margin8.88%
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 Count0
Revenue Growth Forecast11.64%
EPS Growth Forecast139.33%