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Stv Group Plc

(LSE) STVG

Current Price$103.00
Market Cap$4.81B
Since IPO (1992)-79%
5 Year-71%
1 Year-37%
1 Month+0%

Stv Group Plc Financials at a Glance

Market Cap

$4.81B

Revenue (TTM)

$364.90M

Net Income (TTM)

$5.80M

EPS (TTM)

$-10.92

P/E Ratio

-9.43

Dividend

$0.00

Beta (Volatility)

-0.04 (Low)

Price

$103.00

Volume

35,350

Open

$104.00

Previous Close

$103.00

Daily Range

$100.50 - $104.00

52-Week Range

$98.02 - $198.00

STVG News

No articles available.

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About Stv Group Plc

Industry

Media

CEO

Rufus Radcliffe

Headquarters

Glasgow, G51 1PQ, GB

STVG Financials

Key Financial Metrics (TTM)

Gross Margin

2%

Operating Margin

2%

Net Income Margin

-3%

Return on Equity

0%

Return on Capital

4%

Return on Assets

-3%

Earnings Yield

-10.60%

Dividend Yield

0.00%

Payout Ratio

-66.00%

Stock Overview

Market Cap

$4.81B

Shares Outstanding

46.72M

Volume

35.35K

Avg. Volume

82.01K

Financials (TTM)

Gross Profit

$3.80M

Operating Income

$3.80M

EBITDA

$9.90M

Operating Cash Flow

$2.30M

Capital Expenditure

$2.50M

Free Cash Flow

$200.00K

Cash & ST Invst.

$12.30M

Total Debt

$75.70M

Stv Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$86.90M

-6.7%

Gross Profit

$500.00K

-98.8%

Gross Margin

0.58%

N/A

Market Cap

$4.81B

N/A

Market Cap/Employee

$7.48M

N/A

Employees

643

N/A

Net Income

$5.00M

-516.7%

EBITDA

$3.60M

-64.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$63.40M

-23.3%

Accounts Receivable

$45.30M

+69.0%

Inventory

$24.50M

+0.4%

Long Term Debt

$72.20M

+21.3%

Short Term Debt

$3.50M

-39.7%

Return on Assets

-3.09%

N/A

Return on Invested Capital

3.54%

N/A

Free Cash Flow

$8.40M

-542.1%

Operating Cash Flow

$7.40M

-384.6%

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Questions About STVG

What is the current price of Stv Group Plc?

Stv Group Plc is trading at GBX 103.00 per share.

What is the 52-week range for Stv Group Plc?

Over the past 52 weeks, Stv Group Plc has traded between GBX 98.02 and GBX 198.00.

How much debt does Stv Group Plc have?

As of the most recent reporting period, Stv Group Plc reported total debt of $75.70M.

How much cash does Stv Group Plc have on hand?

Stv Group Plc reported $12.30M in cash and cash equivalents in its most recent financial results.

What is Stv Group Plc’s dividend yield?

Stv Group Plc does not currently have a dividend yield.

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