STV Group plc (LON:STVG)
London
· Delayed Price · Currency is GBP · Price in GBX 192.25
+2.25 (1.18%)
Feb 21, 2025, 4:19 PM BST
STV Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 88 | 90 | 130 | 164 | 142 | 162 | Upgrade
|
| Market Cap Growth | 18.77% | -30.83% | -20.78% | 15.51% | -12.83% | 17.27% | Upgrade
|
| Enterprise Value | 124 | 124 | 156 | 191 | 186 | 217 | Upgrade
|
| Last Close Price | 1.92 | 1.88 | 2.51 | 3.06 | 2.58 | 3.52 | Upgrade
|
| PE Ratio | 13.28 | 19.91 | 7.40 | 8.43 | 18.63 | 10.15 | Upgrade
|
| Forward PE | 7.39 | 7.47 | 7.35 | 8.42 | 8.87 | 8.63 | Upgrade
|
| PS Ratio | 0.48 | 0.53 | 0.94 | 1.13 | 1.32 | 1.31 | Upgrade
|
| PB Ratio | -13.03 | -7.11 | -14.08 | -6.31 | -4.73 | -3.43 | Upgrade
|
| P/FCF Ratio | 5.00 | 29.87 | - | 8.14 | 17.26 | 15.62 | Upgrade
|
| P/OCF Ratio | 6.69 | 23.58 | - | 7.24 | 14.75 | 12.21 | Upgrade
|
| PEG Ratio | 0.43 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| EV/Sales Ratio | 0.68 | 0.74 | 1.13 | 1.32 | 1.74 | 1.76 | Upgrade
|
| EV/EBITDA Ratio | 5.90 | 10.11 | 5.78 | 7.61 | 9.71 | 9.62 | Upgrade
|
| EV/EBIT Ratio | 7.73 | 12.96 | 6.40 | 8.49 | 10.97 | 10.55 | Upgrade
|
| EV/FCF Ratio | 7.11 | 41.47 | - | 9.50 | 22.74 | 20.90 | Upgrade
|
| Debt / Equity Ratio | -7.76 | -5.18 | -5.76 | -1.36 | -1.12 | -1.19 | Upgrade
|
| Debt / EBITDA Ratio | 3.39 | 4.77 | 1.87 | 1.32 | 1.59 | 2.29 | Upgrade
|
| Debt / FCF Ratio | 4.13 | 21.77 | - | 1.76 | 4.09 | 5.39 | Upgrade
|
| Asset Turnover | 1.18 | 1.07 | 0.97 | 1.32 | 1.13 | 1.40 | Upgrade
|
| Inventory Turnover | 4.82 | 3.52 | 2.62 | 5.52 | 4.26 | 5.78 | Upgrade
|
| Quick Ratio | 1.03 | 1.02 | 0.88 | 1.23 | 1.02 | 1.11 | Upgrade
|
| Current Ratio | 1.51 | 1.77 | 1.71 | 1.79 | 1.92 | 1.86 | Upgrade
|
| Return on Assets (ROA) | 6.57% | 3.82% | 10.77% | 12.85% | 11.23% | 14.59% | Upgrade
|
| Return on Capital (ROIC) | 20.90% | 12.44% | 57.33% | 216.35% | 171.37% | - | Upgrade
|
| Return on Capital Employed (ROCE) | 14.16% | 8.71% | 24.65% | 25.68% | 23.55% | 29.01% | Upgrade
|
| Earnings Yield | 7.88% | 5.02% | 13.51% | 11.86% | 5.37% | 9.85% | Upgrade
|
| FCF Yield | 19.98% | 3.35% | -3.63% | 12.29% | 5.79% | 6.40% | Upgrade
|
| Dividend Yield | 5.88% | 6.02% | 4.50% | 3.59% | 2.32% | 1.77% | Upgrade
|
| Payout Ratio | 75.36% | 115.56% | 29.14% | 22.68% | - | 47.50% | Upgrade
|
| Buyback Yield / Dilution | 1.66% | 0.84% | -1.06% | -8.99% | -9.32% | -0.24% | Upgrade
|
| Total Shareholder Return | 7.54% | 6.86% | 3.44% | -5.40% | -7.00% | 1.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.