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STVG Stock Chart & Stats
114.50 p
-3.00 p(-1.38%)
At close: 4:00 PM EST
114.50 p
-3.00 p(-1.38%)
Day’s Range― - ―
52-Week Range95.60 p - 198.00 p
Previous CloseN/A
Volume259.00
Average Volume (3M)174.00K
Market Cap
£49.76M
Enterprise Value108.81M
Total Cash (Recent Filing)£12.30M
Total Debt (Recent Filing)£75.70M
Price to Earnings (P/E)―
Beta0.81
Next Earnings
Sep 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.87%
Share Statistics
EPS (TTM)-0.11
Shares Outstanding46,722,500
10 Day Avg. Volume91,985
30 Day Avg. Volume174,004
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)-5.71
Price to Sales (P/S)0.27
P/FCF Ratio-242.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)£167.37M
Bulls Say, Bears Say
Bulls Say
Diversified Media Revenue StreamsSTV's combined broadcasting (advertising inventory) and production (commission fees plus potential rights/licensing) creates structurally diversified revenue channels. This dual model cushions cyclical ad markets and enables long-term monetization through rights exploitation and distribution beyond spot ad sales.
History Of Profitable Operating LeveragePrior years (2021–2024) produced meaningful profits, showing the business can scale margins when revenues recover. That operating leverage indicates the production and broadcast cost base can convert higher sales into profit, a durable advantage if management restores top-line stability.
Demonstrated Cash Conversion In Recent YearsStrong free cash flow in 2024 and generally positive operating cash flow in most years prove the group's ability to convert profits to cash. When restored, this conversion supports reinvestment in content, digital channels, or deleveraging—strengthening long-term financial flexibility.
Bears Say
Negative Equity And Rising DebtPersistent negative equity and a rising debt trend structurally weaken financial resilience and restrict strategic options. An over-levered capital structure elevates refinancing and covenant risk, reduces ability to fund content investment organically, and limits flexibility during advertising downturns.
Recent Revenue Decline And Earnings SwingConsecutive revenue declines and a move to net loss in 2025 represent a material earnings reset. If the top line cannot stabilize, margin recovery is unlikely; sustained audience or commission shortfalls would impair the group's ability to rebuild profitability and service debt.
Weakened Cash Generation In Latest YearThe deterioration to low operating cash flow and negative free cash flow in 2025 reduces short-term liquidity and the capacity to fund programming or pay down debt. Weakened cash generation limits strategic reinvestment and increases reliance on external financing during recovery.
STV Group plc News
STVG FAQ
What was STV Group PLC’s price range in the past 12 months?
STV Group PLC lowest share price was 95.60 p and its highest was 198.00 p in the past 12 months.
What is STV Group PLC’s market cap?
STV Group PLC’s market cap is £49.76M.
When is STV Group PLC’s upcoming earnings report date?
STV Group PLC’s upcoming earnings report date is Sep 08, 2026 which is in 68 days.
How were STV Group PLC’s earnings last quarter?
STV Group PLC released its earnings results on Mar 17, 2026. The company reported -0.109 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.109 p.
Is STV Group PLC overvalued?
According to Wall Street analysts STV Group PLC’s price is currently Overvalued.
Does STV Group PLC pay dividends?
STV Group PLC pays a Semiannually dividend of 7.4 p which represents an annual dividend yield of 9.87%. See more information on STV Group PLC dividends here
What is STV Group PLC’s EPS estimate?
STV Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does STV Group PLC have?
STV Group PLC has 46,722,500 shares outstanding.
What happened to STV Group PLC’s price movement after its last earnings report?
STV Group PLC reported an EPS of -0.109 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.869%.
Which hedge fund is a major shareholder of STV Group PLC?
Currently, no hedge funds are holding shares in GB:STVG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
STV Group plc Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.57%
12-Months-Change
Fundamentals
Return on Equity
75.19%
Trailing 12-Months
Asset Growth
-4.60%
Trailing 12-Months
Company Description
STV Group PLC
STV Group plc, alongside its affiliated companies, operates as a prominent media entity within the United Kingdom, specializing in the creation and dissemination of television content. Its operations are structured across four main divisions: Broadcast, Digital, Studios, and Other. The company offers a diverse range of programming, including current affairs, informational segments, and entertainment, delivered to viewers through traditional broadcast methods, digital channels, and on-demand platforms. Additionally, STV Group provides internet services and generates revenue by selling advertising slots and space across its various media properties. Founded in 2000, the company's primary offices are located in Glasgow, UK.
Technical Analysis
Options Prices
Currently, No data available
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