Equities

STV Group PLC

STVG:LSE

STV Group PLC

Consumer DiscretionaryMedia
  • Price (GBX)113.00
  • Today's Change-3.00 / -2.59%
  • Shares traded18.40k
  • 1 Year change-43.36%
  • Beta0.4247
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year STV Group PLC grew revenues 11.64% from 168.40m to 188.00m while net income improved 140.00% from 4.50m to 10.80m.
Gross margin--
Net profit margin3.04%
Operating margin6.77%
Return on assets3.19%
Return on equity--
Return on investment4.85%
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Cash flow in GBPView more

In 2024, STV Group PLC increased its cash reserves by 19.35%, or 1.80m. The company earned 8.70m from its operations for a Cash Flow Margin of 4.63%. In addition the company used 6.90m on investing activities while cash flow from financing was even.
Cash flow per share0.2544
Price/Cash flow per share4.51
Book value per share-0.1027
Tangible book value per share-0.8904
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Balance sheet in GBPView more

STV Group PLC has a Debt to Total Capital ratio of 132.79%.
Current ratio1.24
Quick ratio0.7426
Total debt/total equity--
Total debt/total capital1.33
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Growth rates in GBP

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 147.29%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)3.78%
Div growth rate (5 year)12.63%
Payout ratio (TTM)64.71%
EPS growth(5 years)-10.29
EPS (TTM) vs
TTM 1 year ago		-23.74
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