STVG STV Group plc

104.50GBp+1.46%Mkt Cap: 52.00M $P/E: —

STV Group plc, together with its subsidiaries, produces content and broadcasts programs in the United Kingdom. The company operates through Audience and Studios segments. It provides news, current affairs, and entertainm…

Key Statistics

Company
Market Cap52.00M USD
Enterprise Value105.41M USD
Revenue (TTM)166.30M USD
Gross Profit89.02M USD
Net Income (TTM)-5.43M USD
Revenue/Share3.33 GBp
Last Price104.50 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees700
CountryGB
SectorCommunication Services
IndustryBroadcasting
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)11.81
PEG—
EV/EBITDA-8.51
EV/Revenue0.63
P/S0.31
P/B-5.54
EPS (TTM)-0.57
EPS (Forward)0.09
52W Range
95.6031% of range124.50
52W High124.50 GBp
52W Low95.60 GBp
Profitability
Gross Margin46.30%
Oper. Margin-32.53%
EBITDA Margin-7.45%
Profit Margin-2.83%
ROE58.82%
ROA-3.09%
Growth
Revenue Growth-26.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.50M USD
CapEx (TTM)3.59M USD
FCF Margin-6.05%
FCF Yield-19.34%
Net Debt65.65M USD
Net Debt/EBITDA-5.30
Balance Sheet
Debt/Equity-8.91
Current Ratio1.25
Quick Ratio0.73
Book Value/Sh-0.19 GBp
Cash/Share0.28 GBp
Dividends
Fwd Div Rate0.07 GBp
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield4.74%
Payout Ratio102.73%
Ex-Div DateApr 17, 2025
Pay Date—
Splits
Last Split1.010373:1
Split DateDec 10, 2020
Analyst Consensus
Rating—
Target (Mean)118.00 GBp
Upside (mean)+12.9%
Target Range111.00 GBp – 125.00 GBp
111.00+12.9% to mean125.00
# Analysts2
Ownership
Shares Out.45.78M
Float36.64M
Insiders16.16%
Institutions68.87%
Technical
SMA 50105.38 (-0.8%)
SMA 200105.80 (-1.2%)
Beta0.15
S&P 52W Chg14.58%
Avg Vol (30d)58.74K
Avg Vol (10d)141.41K
Technical Indicators
RSI (14)48.7
MACD-0.8535
MACD Signal-1.1166
MACD Hist.+0.2630
BB Upper109.45 GBp
BB Middle102.66 GBp
BB Lower95.88 GBp
BB Width13.21%
ATR (14)4.303 GBp
Vol Ratio (20d)0.24x