STV Group Statistics

Total Valuation

STV Group has a market cap or net worth of GBP 79.50 million. The enterprise value is 124.60 million.

Market Cap	79.50M
Enterprise Value	124.60M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

STV Group has 45.69 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class	45.69M
Shares Outstanding	45.69M
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	92.38%
Float	44.59M

Valuation Ratios

The trailing PE ratio is 7.44 and the forward PE ratio is 7.88.

PE Ratio	7.44
Forward PE	7.88
PS Ratio	0.42
PB Ratio	-6.16
P/TBV Ratio	n/a
P/FCF Ratio	9.94
P/OCF Ratio	9.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 15.58.

EV / Earnings	11.54
EV / Sales	0.66
EV / EBITDA	6.23
EV / EBIT	8.71
EV / FCF	15.58

Financial Position

The company has a current ratio of 1.49

Current Ratio	1.49
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	3.36
Debt / FCF	8.40
Interest Coverage	3.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	16.71%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	292,379
Profits Per Employee	16,796
Employee Count	643
Asset Turnover	1.16
Inventory Turnover	5.25

Taxes

Income Tax	-2.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.95% in the last 52 weeks. The beta is -0.04, so STV Group's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-38.95%
50-Day Moving Average	165.94
200-Day Moving Average	203.47
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	141,169

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 188.00 million and earned 10.80 million in profits. Earnings per share was 0.23.

Revenue	188.00M
Gross Profit	48.40M
Operating Income	14.30M
Pretax Income	10.40M
Net Income	10.80M
EBITDA	18.60M
EBIT	14.30M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 11.10 million in cash and 67.20 million in debt, giving a net cash position of -56.10 million or -1.23 per share.

Cash & Cash Equivalents	11.10M
Total Debt	67.20M
Net Cash	-56.10M
Net Cash Per Share	-1.23
Equity (Book Value)	-12.90M
Book Value Per Share	-0.04
Working Capital	28.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.70 million and capital expenditures -700,000, giving a free cash flow of 8.00 million.

Operating Cash Flow	8.70M
Capital Expenditures	-700,000
Free Cash Flow	8.00M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of 7.61% and 5.74%.

Gross Margin	25.74%
Operating Margin	7.61%
Pretax Margin	5.53%
Profit Margin	5.74%
EBITDA Margin	9.89%
EBIT Margin	7.61%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.11
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.22%
Buyback Yield	2.95%
Shareholder Yield	9.45%
Earnings Yield	13.58%
FCF Yield	10.06%

Dividend Details

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

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 -0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	6