STV Group plc (FRA:3YC)

STV Group Statistics

Total Valuation

STV Group has a market cap or net worth of EUR 56.13 million. The enterprise value is 105.05 million.

Market Cap	56.13M
Enterprise Value	105.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	45.69M
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	91.75%
Float	44.45M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	0.26
PB Ratio	-2.99
P/TBV Ratio	n/a
P/FCF Ratio	53.46
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 100.05.

EV / Earnings	17.66
EV / Sales	0.49
EV / EBITDA	5.53
EV / EBIT	8.32
EV / FCF	100.05

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	3.90
Debt / FCF	72.44
Interest Coverage	2.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	340,364
Profits Per Employee	9,253
Employee Count	643
Asset Turnover	1.05
Inventory Turnover	4.84

Taxes

Income Tax	-349,979
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.10%
50-Day Moving Average	1.17
200-Day Moving Average	1.62
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STV Group had revenue of EUR 218.85 million and earned 5.95 million in profits. Earnings per share was 0.13.

Revenue	218.85M
Gross Profit	52.73M
Operating Income	12.95M
Pretax Income	6.30M
Net Income	5.95M
EBITDA	17.85M
EBIT	12.95M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 12.72 million in cash and 76.06 million in debt, giving a net cash position of -63.35 million.

Cash & Cash Equivalents	12.72M
Total Debt	76.06M
Net Cash	-63.35M
Net Cash Per Share	n/a
Equity (Book Value)	-18.78M
Book Value Per Share	-0.12
Working Capital	20.53M

Cash Flow

In the last 12 months, operating cash flow was 3.38 million and capital expenditures -2.33 million, giving a free cash flow of 1.05 million.

Operating Cash Flow	3.38M
Capital Expenditures	-2.33M
Free Cash Flow	1.05M
FCF Per Share	n/a

Margins

Gross margin is 24.09%, with operating and profit margins of 5.92% and 2.72%.

Gross Margin	24.09%
Operating Margin	5.92%
Pretax Margin	2.88%
Profit Margin	2.72%
EBITDA Margin	8.16%
EBIT Margin	5.92%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.09
Dividend Yield	7.56%
Dividend Growth (YoY)	0.90%
Years of Dividend Growth	1
Payout Ratio	98.04%
Buyback Yield	3.06%
Shareholder Yield	10.62%
Earnings Yield	10.60%
FCF Yield	1.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STV Group has an Altman Z-Score of -0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	3