STV Group plc (LON:STVG)

STV Group Statistics

Total Valuation

STV Group has a market cap or net worth of GBP 46.38 million. The enterprise value is 100.18 million.

Market Cap	46.38M
Enterprise Value	100.18M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

STV Group has 45.69 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	45.69M
Shares Outstanding	45.69M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	87.56%
Float	44.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.16
PS Ratio	0.26
PB Ratio	-2.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -500.88.

EV / Earnings	-20.04
EV / Sales	0.57
EV / EBITDA	9.19
EV / EBIT	18.90
EV / FCF	-500.88

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	6.88
Debt / FCF	-378.50
Interest Coverage	1.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	5.04%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	275,117
Profits Per Employee	-7,776
Employee Count	643
Asset Turnover	1.07
Inventory Turnover	6.35

Taxes

Income Tax	-1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.60% in the last 52 weeks. The beta is 0.10, so STV Group's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-35.60%
50-Day Moving Average	110.83
200-Day Moving Average	124.55
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	109,664

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 176.90 million and -5.00 million in losses. Loss per share was -0.11.

Revenue	176.90M
Gross Profit	7.80M
Operating Income	5.40M
Pretax Income	-5.90M
Net Income	-5.00M
EBITDA	9.40M
EBIT	5.40M
Loss Per Share	-0.11

Balance Sheet

The company has 12.30 million in cash and 75.70 million in debt, with a net cash position of -63.40 million or -1.39 per share.

Cash & Cash Equivalents	12.30M
Total Debt	75.70M
Net Cash	-63.40M
Net Cash Per Share	-1.39
Equity (Book Value)	-18.10M
Book Value Per Share	-0.18
Working Capital	27.40M

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -2.50 million, giving a free cash flow of -200,000.

Operating Cash Flow	2.30M
Capital Expenditures	-2.50M
Depreciation & Amortization	4.00M
Net Borrowing	6.50M
Free Cash Flow	-200,000
FCF Per Share	-0.00

Margins

Gross margin is 4.41%, with operating and profit margins of 3.05% and -2.83%.

Gross Margin	4.41%
Operating Margin	3.05%
Pretax Margin	-3.34%
Profit Margin	-2.83%
EBITDA Margin	5.31%
EBIT Margin	3.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.18%.

Dividend Per Share	0.07
Dividend Yield	7.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	6.75%
Earnings Yield	-10.78%
FCF Yield	-0.43%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 -1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	5