STV Group PLC (GB:STVG)
LSE:STVG
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 Range98.02 p - 198.00 p
Previous CloseN/A
Volume259.00
Average Volume (3M)174.00K
Market Cap
£46.26M
Enterprise Value108.63M
Total Cash (Recent Filing)£12.30M
Total Debt (Recent Filing)£75.70M
Price to Earnings (P/E)―
Beta0.79
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)£170.80M
Bulls Say, Bears Say
Bulls Say
Diversified Revenue ModelSTV’s dual income streams — advertising for its broadcast/digital audience and commissioned content production plus rights exploitation — provide durable diversification. Over 2–6 months this supports revenue resilience as advertising cycles may offset production fee timing and rights generate secondary, recurring income.
Proven Ability To Generate ProfitsThe group delivered sustained profitability across multiple years prior to 2025 and produced strong free cash flow in 2024, showing operational leverage in the model. That track record indicates management and the business can restore margins if revenue stabilises, rather than being structurally loss-making.
Established Local Market & Production FootprintSTV’s position as a recognized regional broadcaster combined with an active production arm gives it durable commercial relationships with UK broadcasters and streamers. Ownership/exploitation of content rights and format sales provide structural upside as demand for commissioned content remains robust internationally.
Bears Say
Negative Equity And Rising DebtPersistent negative equity and a trend of increasing debt materially constrain financial flexibility. This structural capital weakness raises refinancing and covenant risk, limits ability to invest in content or absorb advertising downturns, and makes the company more vulnerable to shocks over the medium term.
Recent Revenue Decline And Net LossThe drop in top-line and the swing to a 2025 net loss reflect weakening demand or pricing pressure that impaired operating leverage. Structurally, shrinking revenues and thinner margins reduce the company’s ability to monetize content rights, sustain dividends, and rebuild balance-sheet headroom without a durable recovery in sales.
Inconsistent Cash GenerationVolatile and recently weak operating and free cash flow undermine the firm’s capacity to deleverage, fund production slates, or smooth dividend payments. Cash conversion variability from project timing and ad cycles creates a persistent operational constraint on strategic investments and debt reduction.
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 98.02 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 £46.26M.
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 156 days.
How were STV Group PLC’s earnings last quarter?
STV Group PLC released its earnings results on Mar 17, 2026. The company reported -0.107 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.107 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 -0.107 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, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, Studios, and Other segments. It offers news, information, and entertainment programs. The company delivers its content on air, online, and on demand. It also provides internet services; and sells advertising airtime and space in its media. The company was incorporated in 2000 and is based in Glasgow, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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