STV Group plc (STVG) AI Stock Analysis

• Market Cap: £47.66M
• Dividend Yield: 9.87%
• Average Volume (3M): 174.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: 2.23%
• EPS Growth: -25.75%
• Country: UK
• Employees: 643
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): -0.11
• Shares Outstanding: 46,722,500
• 10 Day Avg. Volume: 91,985
• 30 Day Avg. Volume: 174,004
• PEG Ratio: 0.07
• Price to Book (P/B): -5.71
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -242.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.14
• Revenue Forecast (FY): £170.80M

• Rating: 43 Neutral
• Price Target: 101.00 p ▼(-11.79% Downside)
• Action: Reiterated Date: 03/19/26
• Date: Action: Reiterated 03/19/26

The score is held down primarily by weakened financial performance (2025 loss, softer cash flow) and elevated balance-sheet risk from persistent negative equity and rising debt. Technicals are also unfavorable, with the price below key moving averages and negative MACD. Valuation is the main offset due to the very high dividend yield, though the negative P/E limits confidence in earnings-based valuation.

Positive Factors

Diversified revenue model

STV’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.

Negative Factors

Negative equity and rising debt

Persistent 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.

STV Group plc Business Overview & Revenue Model

Company Description

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...

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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...

How the Company Makes Money

STV Group makes money primarily through (1) advertising and (2) content production and distribution/rights. Advertising revenue is generated by selling commercial airtime and sponsorship/branding opportunities across its STV broadcast channel and ...

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STV Group makes money primarily through (1) advertising and (2) content production and distribution/rights. Advertising revenue is generated by selling commercial airtime and sponsorship/branding opportunities across its STV broadcast channel and ...

STV Group plc Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	176.90M	188.00M	168.40M	137.80M	144.50M
Gross Profit	3.80M	85.70M	42.90M	48.20M	47.90M
EBITDA	9.90M	22.80M	10.90M	28.70M	27.70M
Net Income	-5.00M	10.80M	4.50M	17.50M	19.40M
Balance Sheet
Total Assets	161.90M	169.70M	153.90M	154.50M	122.60M
Cash, Cash Equivalents and Short-Term Investments	12.30M	11.10M	13.90M	18.30M	14.70M
Total Debt	75.70M	67.20M	65.30M	53.00M	35.30M
Total Liabilities	180.00M	182.60M	166.50M	162.80M	148.50M
Stockholders Equity	-8.50M	-1.90M	-7.50M	-8.00M	-25.80M
Cash Flow
Free Cash Flow	-200.00K	7.30M	2.60M	-5.20M	19.70M
Operating Cash Flow	2.30M	8.70M	3.80M	-1.30M	22.60M
Investing Cash Flow	-4.30M	-6.90M	-13.90M	-7.20M	800.00K
Financing Cash Flow	3.20M	0.00	8.10M	5.10M	-13.90M

STV Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 114.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:STVG, the sentiment is Negative. The current price of 114.5 is above the 20-day moving average (MA) of 105.92, above the 50-day MA of 110.30, and below the 200-day MA of 123.80, indicating a bearish trend. The MACD of -2.74 indicates Positive momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 33.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:STVG.

STV Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAN	67 Neutral	£2.00B	22.18	-5.19%	0.65%	0.88%	-133.77%
ITV	64 Neutral	£2.78B	13.98	11.42%	6.17%	-3.07%	-54.90%
RCH	62 Neutral	£189.67M	-1.32	-21.91%	11.37%	-4.44%	19.95%
PEBB	62 Neutral	£70.58M	12.62	6.44%	4.25%	1.24%	7.54%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
CAU	56 Neutral	£18.26M	-8.25	-33.95%	4.09%	-13.72%	-361.92%
STVG	43 Neutral	£47.66M	-9.71	75.19%	9.87%	2.23%	-25.75%

STV Group plc Corporate Events