London · Delayed Price · Currency is GBP · Price in GBX STV Group Statistics
Total Valuation
STV Group has a market cap or net worth of GBP 47.15 million. The enterprise value is 96.75 million.
| Market Cap | 47.15M |
| Enterprise Value | 96.75M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STV Group has 45.78 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 45.78M |
| Shares Outstanding | 45.78M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 79.27% |
| Float | 39.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.60 |
| PS Ratio | 0.31 |
| PB Ratio | -1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.91 |
| Interest Coverage | -3.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.94% |
| Return on Invested Capital (ROIC) | -20.34% |
| Return on Capital Employed (ROCE) | -20.34% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 218,571 |
| Profits Per Employee | -37,286 |
| Employee Count | 700 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.16, so STV Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 106.43 |
| 200-Day Moving Average | 106.16 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 27,647 |
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 153.00 million and -26.10 million in losses. Loss per share was -0.57.
| Revenue | 153.00M |
| Gross Profit | 19.00M |
| Operating Income | -15.40M |
| Pretax Income | -28.40M |
| Net Income | -26.10M |
| EBITDA | -11.40M |
| EBIT | -15.40M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 12.90 million in cash and 73.30 million in debt, with a net cash position of -60.40 million or -1.32 per share.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 73.30M |
| Net Cash | -60.40M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | -38.80M |
| Book Value Per Share | -0.61 |
| Working Capital | 18.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -1.10 million, giving a free cash flow of -3.20 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | 2.00M |
| Free Cash Flow | -3.20M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.42%, with operating and profit margins of -10.07% and -17.06%.
| Gross Margin | 12.42% |
| Operating Margin | -10.07% |
| Pretax Margin | -18.56% |
| Profit Margin | -17.06% |
| EBITDA Margin | -7.45% |
| EBIT Margin | -10.07% |
| FCF Margin | n/a |
Dividends & Yields
STV Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -55.36% |
| FCF Yield | -6.79% |
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 |
Analyst Forecast
The average price target for STV Group is 113.67, which is 12.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 113.67 |
| Price Target Difference | 12.93% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.2 |
| Piotroski F-Score | 2 |