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STV Group plc (GB:STVG)
:STVG
Total Valuation
STV Group plc has a market cap or net worth of 71.25M. The enterprise value is 145.85M.
Market Cap71.25M
Enterprise Value145.85M
Share Statistics
STV Group plc has 46.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.72M
Owened by Insiders
Owened by Instutions
Financial Efficiency
STV Group plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee285,381.026p
Profits Per Employee10,730.949p
Employee Count643
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of STV Group plc is ―. STV Group plc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, STV Group plc had revenue of 183.50M and earned 6.90M in profits. Earnings per share was 0.15p.
Revenue183.50M
Gross Profit15.70M
Operating Income16.10M
Pretax Income7.30M
Net Income6.90M
EBITDA17.90M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 18.10M and capital expenditures -900.00K, giving a free cash flow of 17.20M billion.
Operating Cash Flow18.10M
Free Cash Flow17.20M
Free Cash Flow per Share0.37p
Dividends & Yields
STV Group plc pays an annual dividend of 11.30p, resulting in a dividend yield of 7.41%
Dividend Per Share11.30p
Dividend Yield7.41%
Payout Ratio28.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-33.83%
50-Day Moving Average181.82
200-Day Moving Average225.69
Relative Strength Index (RSI)30.49
Average Volume (3m)215.22K
Important Dates
STV Group plc upcoming earnings date is Sep 9, 2025, Before Open.
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, STV Group plc has paid -1.90M in taxes.
Income Tax-1.90M
Effective Tax Rate―
Enterprise Valuation
STV Group plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
STV Group plc has 26.50M in cash and marketable securities with 72.20M in debt, giving a net cash position of 45.70M billion.
Cash & Marketable Securities26.50M
Total Debt72.20M
Net Cash45.70M
Net Cash Per Share0.98p
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%