STV Group Statistics

Total Valuation

STV Group has a market cap or net worth of GBP 111.14 million. The enterprise value is 148.04 million.

Market Cap	111.14M
Enterprise Value	148.04M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

STV Group has 45.55 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Shares Outstanding	45.55M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	91.07%
Float	44.02M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 9.38. STV Group's PEG ratio is 0.55.

PE Ratio	16.85
Forward PE	9.38
PS Ratio	0.61
PB Ratio	n/a
P/FCF Ratio	6.35
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 8.46.

EV / Earnings	21.45
EV / Sales	0.81
EV / EBITDA	7.02
EV / EBIT	9.19
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	3.39
Debt / FCF	4.13
Interest Coverage	4.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.57%
Return on Capital (ROIC)	20.90%
Revenue Per Employee	306,856
Profits Per Employee	11,538
Employee Count	598
Asset Turnover	1.18
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.18% in the last 52 weeks. The beta is 0.09, so STV Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+35.18%
50-Day Moving Average	263.30
200-Day Moving Average	239.13
Relative Strength Index (RSI)	30.76
Average Volume (20 Days)	22,687

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 GBP 183.50 million and earned 6.90 million in profits. Earnings per share was 0.14.

Revenue	183.50M
Gross Profit	49.00M
Operating Income	16.30M
Pretax Income	7.20M
Net Income	6.90M
EBITDA	19.80M
EBIT	16.30M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 26.50 million in cash and 72.20 million in debt, giving a net cash position of -45.70 million or -1.00 per share.

Cash & Cash Equivalents	26.50M
Total Debt	72.20M
Net Cash	-45.70M
Net Cash Per Share	-1.00
Equity (Book Value)	-9.30M
Book Value Per Share	-0.01
Working Capital	34.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.10 million and capital expenditures -600,000, giving a free cash flow of 17.50 million.

Operating Cash Flow	18.10M
Capital Expenditures	-600,000
Free Cash Flow	17.50M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 8.88% and 3.76%.

Gross Margin	26.70%
Operating Margin	8.88%
Pretax Margin	3.92%
Profit Margin	3.76%
EBITDA Margin	10.79%
EBIT Margin	8.88%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.11
Dividend Yield	4.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	75.36%
Buyback Yield	1.66%
Shareholder Yield	6.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 10, 2020. It was a forward split with a ratio of 1.010373443.

Last Split Date	Dec 10, 2020
Split Type	Forward
Split Ratio	1.010373443

Scores

STV Group has an Altman Z-Score of -0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	n/a