Equities

STV Group PLC

STVG:LSE

STV Group PLC

Consumer DiscretionaryMedia
  • Price (GBX)239.00
  • Today's Change4.00 / 1.70%
  • Shares traded137.84k
  • 1 Year change-4.78%
  • Beta0.4412
Data delayed at least 20 minutes, as of Apr 30 2024 08:36 BST.
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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 had net income fall -74.29% from 17.50m to 4.50m despite a 22.21% increase in revenues from 137.80m to 168.40m.
Gross margin--
Net profit margin3.15%
Operating margin3.68%
Return on assets3.37%
Return on equity--
Return on investment4.94%
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Cash flow in GBPView more

In 2023, cash reserves at STV Group PLC fell by 2.00m. Cash Flow from Financing totalled 8.10m or 4.81% of revenues. In addition the company generated 3.80m in cash from operations while cash used for investing totalled 13.90m.
Cash flow per share0.2215
Price/Cash flow per share10.63
Book value per share-0.1605
Tangible book value per share-0.6956
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Balance sheet in GBPView more

STV Group PLC has a Debt to Total Capital ratio of 123.91%.
Current ratio1.77
Quick ratio1.21
Total debt/total equity--
Total debt/total capital1.24
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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 fell by -74.07%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg)3.29%
Div growth rate (5 year)-10.61%
Payout ratio (TTM)115.56%
EPS growth(5 years)18.64
EPS (TTM) vs
TTM 1 year ago
-74.04
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