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XLONSTVG
Market cap125mUSD
Jan 03, Last price  
216.00GBP
1D
0.00%
1Q
-8.09%
Jan 2017
-39.12%
Name

STV Group PLC

Chart & Performance

D1W1MN
XLON:STVG chart
P/E
2,242.68
P/S
59.93
EPS
0.10
Div Yield, %
0.05%
Shrs. gr., 5y
3.66%
Rev. gr., 5y
5.99%
Revenues
168m
+22.21%
201,200,000159,400,000125,600,000120,300,000111,200,00090,300,000104,800,000102,000,000102,700,000112,100,000120,400,000116,500,000120,400,000117,000,000125,900,000123,800,000107,100,000144,500,000137,800,000168,400,000
Net income
5m
-74.29%
37,800,00014,400,000-74,500,000-84,400,000-27,400,000-8,800,0005,300,000600,0006,900,00012,200,00014,700,00011,400,00012,600,00011,700,0001,600,00016,000,0007,600,00019,400,00017,500,0004,500,000
CFO
4m
P
1,500,00014,900,000-2,800,00023,800,00043,000,000-12,500,000-800,000-700,0005,300,00011,600,00013,600,00011,000,0006,900,0002,000,00013,100,00013,300,0009,600,00022,600,000-1,300,0003,800,000
Dividend
Sep 26, 20243.9 GBP/sh
Earnings
Mar 03, 2025

Profile

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.
URL
https://www.stvplc.tv/
IPO date
Jan 17, 1986
Employees
500
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
168,400
22.21%
137,800
-4.64%
Cost of revenue
125,500
89,600
Unusual Expense (Income)
NOPBT
42,900
48,200
NOPBT Margin
25.48%
34.98%
Operating Taxes
(5,300)
4,900
Tax Rate
10.17%
NOPAT
48,200
43,300
Net income
4,500
-74.29%
17,500
-9.79%
Dividends
(5,200)
(5,100)
Dividend yield
5.58%
3.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,800
900
Long-term debt
78,600
45,100
Deferred revenue
Other long-term liabilities
60,700
81,800
Net debt
65,400
30,700
Cash flow
Cash from operating activities
3,800
(1,300)
CAPEX
(800)
(3,900)
Cash from investing activities
(13,900)
(7,200)
Cash from financing activities
8,100
5,100
FCF
55,200
24,600
Balance
Cash
13,900
11,300
Long term investments
5,100
4,000
Excess cash
10,580
8,410
Stockholders' equity
(301,100)
(123,400)
Invested Capital
414,500
221,000
ROIC
15.17%
19.46%
ROCE
36.98%
49.39%
EV
Common stock shares outstanding
47,400
47,800
Price
1.97
-28.84%
2.77
-21.00%
Market cap
93,260
-29.44%
132,167
-20.16%
EV
153,560
162,567
EBITDA
48,200
53,000
EV/EBITDA
3.19
3.07
Interest
5,700
1,600
Interest/NOPBT
13.29%
3.32%