Equities

STV Group PLC

STVG:LSE

STV Group PLC

Consumer DiscretionaryMedia
  • Price (GBX)204.00
  • Today's Change-5.00 / -2.39%
  • Shares traded50.75k
  • 1 Year change6.25%
  • Beta0.4871
Data delayed at least 20 minutes, as of Nov 22 2024 14:03 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 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 margin4.96%
Operating margin6.92%
Return on assets5.87%
Return on equity--
Return on investment8.55%
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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 share0.321
Price/Cash flow per share6.42
Book value per share-0.0107
Tangible book value per share-0.7555
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Balance sheet in GBPView more

STV Group PLC has a Debt to Total Capital ratio of 114.79%.
Current ratio1.51
Quick ratio1.18
Total debt/total equity--
Total debt/total capital1.15
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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 in-line with the industry average relative to its peers.
Div yield(5 year avg)2.98%
Div growth rate (5 year)-10.61%
Payout ratio (TTM)75.36%
EPS growth(5 years)18.64
EPS (TTM) vs
TTM 1 year ago		-42.38
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