106.50GBp+10.94%Mkt Cap: 52.99M $P/E: —1d ago
STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, and Studios segments. The company provides news, informat…
Indicators:|
Key Statistics
Company
Market Cap52.99M $
Enterprise Value111.47M $
Revenue (TTM)192.28M $
Gross Profit89.02M $
Net Income (TTM)-5.43M $
Revenue/Share4.180 USD
Last Price106.50 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees700
CountryGB
SectorCommunication Services
IndustryBroadcasting
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)6.39
PEG—
EV/EBITDA8.34
EV/Revenue0.58
P/S0.28
P/B-5.73
EPS (TTM)-0.11
EPS (Forward)0.17
52W Range
95.6011% of range198.00
52W High198.00 GBp
52W Low95.60 GBp
Profitability
Gross Margin46.30%
Oper. Margin7.02%
EBITDA Margin6.95%
Profit Margin-2.83%
ROE58.82%
ROA-3.09%
Growth
Revenue Growth-11.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.50M $
CapEx (TTM)3.59M $
FCF Margin8.83%
FCF Yield32.05%
Net Debt68.91M $
Net Debt/EBITDA5.15
Balance Sheet
Debt/Equity-8.91
Current Ratio1.50
Quick Ratio0.94
Book Value/Sh-0.1860 GBp
Cash/Share0.2690 GBp
Dividends
Fwd Div Rate0.1100 GBp
Trail. Div Rate0.0000 GBp
Div. Yield11.19%
5Y Avg Yield5.08%
Payout Ratio101.80%
Ex-Div DateApr 17, 2025
Pay Date—
Splits
Last Split1.010373:1
Split DateDec 10, 2020
Analyst Consensus
Rating—
Target (Mean)131.25 GBp
Upside (mean)+23.2%
Target Range105.00 GBp – 180.00 GBp
GBp105.00+23.2% to meanGBp180.00
# Analysts4
Ownership
Shares Out.45.78M
Float43.20M
Insiders4.88%
Institutions73.64%
Technical
SMA 50101.16 (+5.3%)
SMA 200107.84 (-1.2%)
Beta0.15
S&P 52W Chg20.05%
Avg Vol (30d)41.37K
Avg Vol (10d)33.41K
Technical Indicators
RSI (14)59.7
MACD-0.7765
MACD Signal-0.9946
MACD Hist.+0.2181
BB Upper106.63 GBp
BB Middle100.28 GBp
BB Lower93.94 GBp
BB Width12.66%
ATR (14)4.214 GBp
Vol Ratio (20d)6.61x