Stv Group Plc logo

Stv Group Plc(LSE) STVG

Market Cap£47.66MMarket 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-73%
1 Year-13%
1 Month-8%
£1.03
+0.98%
+0.01Today
Stv Group Plc last closing stock price
MetricPriceDate
Last closeGBX 100.752026-10-02
Stv Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.95%GBX 102.752026-09-25
1 month-7.57%GBX 109.002026-09-02
3 month-1.71%GBX 102.502026-07-03
Year to date-4.5%GBX 105.502025-12-31
1 year-13.15%GBX 116.002025-10-02
3 year-44.95%GBX 183.002023-10-03
5 year-72.77%GBX 370.002021-10-01
Since inception-79.2%GBX 4.901992-01-02

Stv Group Plc Financials at a Glance

Market Cap

£47.66MMarket 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

-1.80

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Price

£1.03

Volume

19,287

Open

£1.05

Previous Close

£1.03

Daily Range

£1.01 - £1.05

52-Week Range

£0.96 - £1.22

Estimated Earnings Date

Sep 8, 2026

STVG News

No articles available.

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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 multiple media properties
Growth Outlook
  • Recent quarterly revenue reached £66 million, indicating potential recovery
  • Digital and on-demand services are expanding, attracting more viewers
  • Investment in content creation aims to enhance audience engagement
Financial Highlights
  • Trailing twelve months (TTM) revenue of £90 million reflects market presence
  • Net income for Q2 2026 reported at -£21 million, highlighting challenges
  • 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 various platforms. The company's diverse offerings, including traditional broadcasting and digital services, position it well for future growth. Despite facing recent financial challenges, the recent quarterly revenue indicates a potential recovery trajectory. The ongoing investment in content creation and digital expansion is expected to enhance viewer engagement and drive future revenue growth. The current financial ratios suggest that the company maintains a reasonable level of short-term financial health, which may provide a foundation for overcoming current challenges.
AI Generated • Sep 12, 2026

Industry

Media

Sector

Communication Services

CEO

Rufus Radcliffe

Website

www.stvplc.tv

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

-55.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£47.66MMarket 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

19.29K

Avg. Volume

111.56K

Financials (TTM)

Gross Profit

£25.60M

Operating Income

-£10.00M

EBITDA

-£1.10M

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

£47.66MMarket 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

£68.08K

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 £1.03 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 £1.22.

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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