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Stv Group Plc(LSE) STVG

Market Cap£48.59MMarket 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-17%
1 Month+4%
£1.04
+0.00%
+0.00Today
Stv Group Plc last closing stock price
MetricPriceDate
Last closeGBX 104.002026-07-31
Stv Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.12%GBX 106.252026-07-24
1 month+4%GBX 100.002026-07-01
3 month+0.97%GBX 103.002026-05-01
Year to date-1.42%GBX 105.502025-12-31
1 year-17.46%GBX 126.002025-07-31
3 year-51.63%GBX 215.002023-08-01
5 year-71.51%GBX 365.002021-07-30
Since inception-78.79%GBX 4.901992-01-02

Stv Group Plc Financials at a Glance

Market Cap

£48.59MMarket 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

-9.52

Dividend

£0.00

Beta (Volatility)

0.01 (Low)

Price

£1.04

Volume

1,550

Open

£1.09

Previous Close

£1.04

Daily Range

£1.04 - £1.09

52-Week Range

£0.96 - £1.30

Estimated Earnings Date

Sep 8, 2026

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 television content creation and distribution. The company operates through four main divisions: Broadcast, Digital, Studios, and Other, delivering 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
  • Digital segment growth is expected to drive future revenue increases
Financial Highlights
  • Trailing twelve months (TTM) revenue of £364 million reflects stable performance
  • Net income for Q4 2025 was £1.2 million, a positive shift from previous quarters
  • 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, with a focus on delivering quality content across multiple platforms. The company's diverse offerings and strategic positioning in the broadcasting industry provide a solid foundation for future growth. Recent financial performance highlights, including improved operating income and a strong current ratio, suggest a positive trajectory. The ongoing expansion of digital services is anticipated to further enhance revenue streams, making STV Group an intriguing option for potential investors.
AI Generated • Jul 9, 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

-10.50%

Dividend Yield

0.00%

Payout Ratio

-66.00%

Stock Overview

Market Cap

£48.59MMarket 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

1.55K

Avg. Volume

88.48K

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

£48.59MMarket 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

£69.42K

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%

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Questions About STVG

What is the current price of Stv Group Plc?

Stv Group Plc is trading at £1.04 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.

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