STV Group plc (LON:STVG)

STV Group Statistics

Total Valuation

STV Group has a market cap or net worth of GBP 52.32 million. The enterprise value is 95.32 million.

Market Cap	52.32M
Enterprise Value	95.32M

Important Dates

The next estimated earnings date is 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 decreased by -3.06% in one year.

Current Share Class	45.69M
Shares Outstanding	45.69M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	91.11%
Float	44.45M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 11.77.

PE Ratio	10.50
Forward PE	11.77
PS Ratio	0.28
PB Ratio	-3.25
P/TBV Ratio	n/a
P/FCF Ratio	58.13
P/OCF Ratio	18.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 105.91.

EV / Earnings	18.69
EV / Sales	0.51
EV / EBITDA	5.71
EV / EBIT	8.59
EV / FCF	105.91

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)	29.06%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	291,757
Profits Per Employee	7,932
Employee Count	643
Asset Turnover	1.05
Inventory Turnover	4.84

Taxes

Income Tax	-300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.44% 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	-43.44%
50-Day Moving Average	109.06
200-Day Moving Average	137.01
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	119,231

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 187.60 million and earned 5.10 million in profits. Earnings per share was 0.11.

Revenue	187.60M
Gross Profit	45.20M
Operating Income	11.10M
Pretax Income	5.40M
Net Income	5.10M
EBITDA	15.30M
EBIT	11.10M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 10.90 million in cash and 65.20 million in debt, with a net cash position of -54.30 million or -1.19 per share.

Cash & Cash Equivalents	10.90M
Total Debt	65.20M
Net Cash	-54.30M
Net Cash Per Share	-1.19
Equity (Book Value)	-16.10M
Book Value Per Share	-0.10
Working Capital	17.60M

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -2.00 million, giving a free cash flow of 900,000.

Operating Cash Flow	2.90M
Capital Expenditures	-2.00M
Free Cash Flow	900,000
FCF Per Share	0.02

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 0.07, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.07
Dividend Yield	6.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.04%
Buyback Yield	3.06%
Shareholder Yield	9.41%
Earnings Yield	9.75%
FCF Yield	1.72%

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 -0.85 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