Stv Group Plc

(LSE) STVG

Current Price£1.00

Market Cap£46.35M

Since IPO (1992)-80%

5 Year-71%

1 Year-44%

1 Month-6%

Stv Group Plc Financials at a Glance

Market Cap

£46.35M

Revenue (TTM)

£364.90M

Net Income (TTM)

£5.80M

EPS (TTM)

-£0.11

P/E Ratio

-9.08

Dividend

£0.00

Beta (Volatility)

-0.03 (Low)

Dividend

£0.00

Beta (Volatility)

-0.03 (Low)

Price

£1.00

Volume

8,991

Open

£1.00

Price

£1.00

Volume

8,991

Open

£1.00

Previous Close

£1.00

Daily Range

£0.97 - £1.00

52-Week Range

£0.96 - £1.98

Estimated Earnings Date

Sep 8, 2026

Dividend

£0.00

Beta (Volatility)

-0.03 (Low)

Price

£1.00

Volume

8,991

Open

£1.00

Previous Close

£1.00

Daily Range

£0.97 - £1.00

52-Week Range

£0.96 - £1.98

Estimated Earnings Date

Sep 8, 2026

STVG News

No articles available.

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About Stv Group Plc

Industry

Media

Sector

Communication Services

CEO

Rufus Radcliffe

Website

www.stvplc.tv

Headquarters

Glasgow, G51 1PQ, GB

STVG Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

-3%

Return on Equity

Return on Capital

Return on Assets

-3%

Earnings Yield

-11.01%

Dividend Yield

0.00%

Payout Ratio

-66.00%

Stock Overview

Market Cap

£46.35M

Shares Outstanding

46.72M

Volume

8.99K

Avg. Volume

67.26K

Financials (TTM)

Gross Profit

£37.60M

Operating Income

£9.80M

EBITDA

£15.90M

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

£46.35M

N/A

Market Cap/Employee

£72.08K

N/A

Employees

643

N/A

Net Income

-£5.00M

-516.7%

EBITDA

£3.60M

-64.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£12.30M

-11.5%

Total Debt

£75.70M

+15.9%

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 £1.00 per share.

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

Over the past 52 weeks, Stv Group Plc has traded between £0.96 and £1.98.

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.

Stv Group Plc

Stv Group Plc Financials at a Glance

STVG News

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Our CEO Is Handing Members His Secret Weapon

About Stv Group Plc

STVG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Stv Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About STVG

What is the current price of Stv Group Plc?

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

How much debt does Stv Group Plc have?

How much cash does Stv Group Plc have on hand?

What is Stv Group Plc’s dividend yield?

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