Accessibility Menu
Stv Group Plc logo

Stv Group Plc(LSE) STVG

Market Cap£50.11MMarket 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)-78%
5 Year-70%
1 Year-16%
1 Month-1%
£1.10
+0.00%
+0.00Today
Stv Group Plc last closing stock price
MetricPriceDate
Last closeGBX 107.252026-08-21
Stv Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.69%GBX 108.002026-08-14
1 month-0.69%GBX 108.002026-07-22
3 month+4.13%GBX 103.002026-05-22
Year to date+1.66%GBX 105.502025-12-31
1 year-16.21%GBX 128.002025-08-21
3 year-44.72%GBX 194.002023-08-22
5 year-70.21%GBX 360.002021-08-20
Since inception-78.13%GBX 4.901992-01-02

Stv Group Plc Financials at a Glance

Market Cap

£50.11MMarket 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)

£364.90M

Net Income (TTM)

£5.80M

EPS (TTM)

-£0.11

P/E Ratio

-9.82

Dividend

£0.00

Beta (Volatility)

0.01 (Low)

Price

£1.10

Volume

45,915

Open

£1.10

Previous Close

£1.10

Daily Range

£1.07 - £1.12

52-Week Range

£0.96 - £1.30

Estimated Earnings Date

Sep 8, 2026

STVG News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Stv Group Plc

STV Group plc operates as a leading media entity in the United Kingdom, focusing on the creation and distribution of television content. The company is structured into four main divisions: Broadcast, Digital, Studios, and Other, providing a diverse range of programming to its audience.

Products and Services
  • Television programming including current affairs and entertainment
  • Digital content across various platforms
  • Advertising services through media properties
Growth Outlook
  • Recent quarterly revenue reached £86.9 million, indicating strong market presence
  • Operating income improved to £0.5 million in Q4 2025, showcasing operational efficiency
  • Positive cash flow from operations of £15.5 million in Q2 2024 highlights financial stability
Financial Highlights
  • Trailing twelve months (TTM) revenue of £364 million reflects consistent performance
  • Net income of £1.2 million in Q4 2023 demonstrates recovery potential
  • Current ratio of 1.5 indicates solid short-term financial health
STV Group plc has established itself as a significant player in the UK media landscape, leveraging its diverse programming and digital capabilities. The company's recent financial performance shows promising trends, particularly in revenue generation and operational efficiency. With a focus on enhancing its content offerings and expanding its digital reach, STV Group is well-positioned for future growth. The financial metrics indicate a stable foundation, making it an intriguing option for potential investors interested in the broadcasting sector.
AI Generated • Aug 13, 2026

Industry

Media

CEO

Rufus Radcliffe

Headquarters

Glasgow, SCT G51 1PQ, GB

STVG Financials

Key Financial Metrics (TTM)

Gross Margin

2.15%

Operating Margin

2.15%

Net Income Margin

-2.83%

Return on Equity

75.19%

Return on Capital

14.58%

Return on Assets

-3.09%

Earnings Yield

-10.18%

Dividend Yield

0.00%

Payout Ratio

-66.00%

Stock Overview

Market Cap

£50.11MMarket 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

45.91K

Avg. Volume

101.36K

Financials (TTM)

Gross Profit

£52.20M

Operating Income

£17.00M

EBITDA

£29.30M

Operating Cash Flow

£11.00M

Capital Expenditure

-£3.20M

Free Cash Flow

£7.80M

Cash & ST Invst.

£12.30M

Total Debt

£75.70M

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
Q22024-06-30-2.9%
Q42024-12-318.0%
Q22025-06-30-7.8%
Q42025-12-31-3.4%
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
Q22024-06-30376.2%
Q42024-12-31-8.3%
Q22025-06-30-100.9%
Q42025-12-31-10900.0%

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

£50.11MMarket 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

£71.59K

N/A

Employees

700

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
EMAN.LEveryman Media Group plc
£0.56-3.48%
SYS1.LSystem1 Group PLC
£3.30+0.00%
TMO.LTime Out Group plc
£0.07+0.00%
TMG.LThe Mission Group plc
£0.21+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.77+0.10%
IBITiShares Bitcoin Trust
$43.68+0.06%
BITOProShares Trust - ProShares Bitcoin ETF
$10.41+0.06%
MARAMara Holdings
$11.26+0.01%

Questions About STVG

What is the current price of Stv Group Plc?

Stv Group Plc is trading at £1.10 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 £1.30.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.