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Total Valuation
STV Group plc has a market cap or net worth of £44.85M. The enterprise value is 108.81M .
Market Cap£44.85M
Enterprise Value108.81M
Share Statistics
STV Group plc has 46,722,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,722,500
Owned by Insiders0.29%
Owned by Institutions―
Financial Efficiency
STV Group plc’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)0.59
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee275.12K
Profits Per Employee-7.78K
Employee Count643
Asset Turnover1.09
Inventory Turnover5.69
Valuation Ratios
The current PE Ratio of STV Group plc is ―. STV Group plc’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.27
PB Ratio-5.71
Price to Fair Value-5.71
Price to FCF-242.65
Price to Operating Cash Flow19.42
PEG Ratio0.07
Income Statement
In the last 12 months, STV Group plc had revenue of 176.90M and earned -5.00M in profits. Earnings per share was -0.11.
Revenue176.90M
Gross Profit37.60M
Operating Income9.80M
Pretax Income-5.90M
Net Income-5.00M
EBITDA15.90M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 2.30M and capital expenditures -2.50M, giving a free cash flow of -200.00K billion.
Operating Cash Flow2.30M
Free Cash Flow-200.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
STV Group plc pays an annual dividend of 7.4 p, resulting in a dividend yield of 9.87%
Dividend Per Share7.4 p
Dividend Yield9.87%
Payout Ratio40.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-45.21%
50-Day Moving Average101.23
200-Day Moving Average108.17
Relative Strength Index (RSI)41.76
Average Volume (3m)174.00K
Important Dates
STV Group plc upcoming earnings date is Sep 8, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
STV Group plc as a current ratio of 1.50, with Debt / Equity ratio of -890.59%
Current Ratio1.50
Quick Ratio1.05
Debt to Market Cap1.19
Net Debt to EBITDA3.99
Interest Coverage Ratio1.53
Taxes
In the past 12 months, STV Group plc has paid -1.90M in taxes.
Income Tax-1.90M
Effective Tax Rate0.32
Enterprise Valuation
STV Group plc EV to EBITDA ratio is 7.04, with an EV/FCF ratio of -559.65.
EV to Sales0.63
EV to EBITDA7.04
EV to Free Cash Flow-559.65
EV to Operating Cash Flow48.67
Balance Sheet
STV Group plc has £12.30M in cash and marketable securities with £75.70M in debt, giving a net cash position of -£63.40M billion.
Cash & Marketable Securities£12.30M
Total Debt£75.70M
Net Cash-£63.40M
Net Cash Per Share-£1.36
Tangible Book Value Per Share-£1.15
Margins
Gross margin is 2.15%, with operating margin of 5.54%, and net profit margin of -2.83%.
Gross Margin2.15%
Operating Margin5.54%
Pretax Margin-3.34%
Net Profit Margin-2.83%
EBITDA Margin8.99%
EBIT Margin5.54%
Analyst Forecast
The average price target for STV Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.90%
EPS Growth Forecast-146.37%