Stv Group Plc logo

Stv Group Plc(LSE) STVG

Market Cap£46.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)-79%
5 Year-72%
1 Year-12%
1 Month-2%
£1.00
-2.91%
-0.03Today
Stv Group Plc last closing stock price
MetricPriceDate
Last closeGBX 100.002026-10-23
Stv Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.01%GBX 99.002026-10-16
1 month-1.96%GBX 102.002026-09-23
3 month-5.88%GBX 106.252026-07-24
Year to date-5.21%GBX 105.502025-12-31
1 year-12.28%GBX 114.002025-10-23
3 year-45.73%GBX 184.252023-10-24
5 year-72.45%GBX 363.002021-10-22
Since inception-78.99%GBX 4.901992-01-02

Stv Group Plc Financials at a Glance

Market Cap

£46.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£340.60M

Net Income (TTM)

-£21.00M

EPS (TTM)

-£0.57

P/E Ratio

-1.76

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Price

£1.00

Volume

72,725

Open

£1.00

Previous Close

£1.00

Daily Range

£0.99 - £1.03

52-Week Range

£0.91 - £1.22

Estimated Earnings Date

Mar 9, 2027

STVG News

No articles available.

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About Stv Group Plc

STV Group plc is a leading media company in the United Kingdom, specializing in the production and distribution of television content. The company operates through four main divisions: Broadcast, Digital, Studios, and Other, delivering a diverse range of programming to audiences via traditional and digital platforms.

Products and Services
  • Television programming including current affairs and entertainment
  • Digital content and on-demand services
  • Advertising space across various media properties
Growth Outlook
  • Recent quarterly revenue reached £66 million, indicating potential recovery
  • Digital and on-demand services are expected to drive future growth
  • Strategic investments in content creation may enhance market position
Financial Highlights
  • Trailing twelve months (TTM) revenue of £90 million reflects market challenges
  • Net income for Q2 2026 reported at -£21 million, highlighting ongoing operational issues
  • Current ratio of 1.25 suggests adequate short-term financial health
STV Group plc has established itself as a significant player in the UK media landscape, with a focus on delivering quality content across multiple platforms. Despite facing financial challenges, including a recent net loss, the company is positioned to leverage its diverse offerings and strategic initiatives to foster growth. The emphasis on digital transformation and content innovation may provide avenues for recovery and expansion in a competitive market. Investors may find interest in the company's potential to adapt and thrive in the evolving media environment.
AI Generated • Oct 14, 2026

Industry

Media

CEO

Rufus Radcliffe

Headquarters

Glasgow, SCT G51 1PQ, GB

STVG Financials

Key Financial Metrics (TTM)

Gross Margin

-13.07%

Operating Margin

-13.07%

Net Income Margin

-17.06%

Return on Equity

143.01%

Return on Capital

14.58%

Return on Assets

-17.43%

Earnings Yield

-56.82%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£46.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

46.72M

Volume

72.72K

Avg. Volume

130.54K

Financials (TTM)

Gross Profit

£25.60M

Operating Income

-£10.00M

EBITDA

-£100.00K

Operating Cash Flow

£800.00K

Capital Expenditure

-£3.10M

Free Cash Flow

-£2.30M

Cash & ST Invst.

£12.90M

Total Debt

£73.30M

Stv Group Plc Performance Analysis

Stv Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 137,800,000-4.6%
20232023-12-31GBP 168,400,00022.2%
20242024-12-31GBP 188,000,00011.6%
20252025-12-31GBP 176,900,000-5.9%
Stv Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-318.0%
Q22025-06-30-7.8%
Q42025-12-31-3.4%
Q22026-06-30-23.9%
Stv Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.37-10.8%
20232023-12-31GBP 0.09-74.1%
20242024-12-31GBP 0.23147.4%
20252025-12-31GBP -0.11N/A
Stv Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-8.3%
Q22025-06-30-100.9%
Q42025-12-31-10900.0%
Q22026-06-30-318.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£66.10M

-26.9%

Gross Profit

-£20.50M

-436.1%

Gross Margin

-31.01%

N/A

Market Cap

£46.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£66.75K

N/A

Employees

700

N/A

Net Income

-£21.10M

-470.2%

EBITDA

-£20.50M

-307.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£12.90M

-51.3%

Total Debt

£73.30M

+1.5%

Accounts Receivable

£48.90M

+79.1%

Inventory

£30.80M

+39.4%

Long Term Debt

£64.70M

+4.5%

Short Term Debt

£8.60M

-16.5%

Return on Assets

-17.43%

N/A

Return on Invested Capital

-26.42%

N/A

Free Cash Flow

£5.20M

-66.0%

Operating Cash Flow

£5.30M

-65.8%

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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 £0.91 and £1.22.

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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