A Business at a Glance
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STV GROUP PLC ORD 50P operates in the Broadcasting industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 241M | 241M | 210M | 170M | 199M | 138M |
| Net Income | 14M | 14M | 5.6M | 21M | 27M | 9.9M |
| EPS | $0.30 | $0.30 | $0.12 | $0.45 | $0.56 | $0.23 |
| Free Cash Flow | 10M | 10M | 3.7M | -5.8M | 28M | 11M |
| ROIC | 10.4% | 32.5% | 9.2% | 25.5% | 26.0% | 21.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | - |
| Operating Income | 17M | 17M | 8.0M | 31M | 30M | 23M |
| Operating Margin | 7.0% | 7.0% | 3.8% | 18.4% | 14.9% | 16.5% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 46M | 46M | 46M | 45M | 45M | 42M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 138M | 199M | 170M | 210M | 241M | 241M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 23M | 30M | 31M | 8.0M | 17M | 17M |
| Op. Margin | 16.5% | 14.9% | 18.4% | 3.8% | 7.0% | 7.0% |
| Net Income | 9.9M | 27M | 21M | 5.6M | 14M | 14M |
| Net Margin | 7.2% | 13.4% | 12.6% | 2.7% | 5.7% | 5.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 21.4% | 26.0% | 25.5% | 9.2% | 32.5% | 10.4% |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | 8.0% | 18.2% | 11.6% | 2.9% | 6.8% | 6.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 12M | 31M | -1.6M | 4.7M | 11M | 11M |
| Free Cash Flow | 11M | 28M | -5.8M | 3.7M | 10M | 10M |
| Owner Earnings | 12M | 31M | -1.6M | 4.7M | 11M | 11M |
| CapEx | 1.8M | 3.4M | 4.2M | 999K | 896K | 896K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 896K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 14.6% | 11.1% | N/A | 21.1% | 8.0% | 8.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 6.0M | 6.3M | 6.5M | 6.5M | 6.5M |
| Dividend Yield | N/A | 2.8% | 3.8% | 4.9% | 4.7% | 14.3% |
| Share Buybacks | 258K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 52M | 15M | 32M | 26M | 31M | 31M |
| Balance Sheet | ||||||
| Net Debt | 125M | 136M | 111M | 40M | 50M | -14M |
| Cash & Equiv. | 6.7M | 20M | 23M | 17M | 14M | 14M |
| Long-Term Debt | N/A | N/A | N/A | 52M | 51M | 51M |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 14.7 | 18.0 | 23.0 | 2.7 | 3.9 | 3.9 |
| Equity | -39M | -37M | -11M | -9.4M | -2.4M | -2.4M |
| Total Assets | 124M | 169M | 198M | 192M | 217M | 217M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -442M | -466M | -398M | -402M | -404M | -404M |
| Working Capital | 28M | 38M | 54M | 42M | 37M | 37M |
| Current Assets | 60M | 86M | 130M | 96M | 112M | 112M |
| Current Liabilities | 31M | 48M | 76M | 55M | 76M | 76M |
| Per Share Data | ||||||
| EPS | 0.23 | 0.56 | 0.45 | 0.12 | 0.30 | 0.30 |
| Owner EPS | 0.29 | 0.68 | -0.04 | 0.10 | 0.24 | 0.24 |
| Book Value | -0.91 | -0.81 | -0.25 | -0.20 | -0.05 | -0.05 |
| Cash Flow/Share | 0.29 | 0.68 | -0.04 | 0.10 | 0.24 | 0.30 |
| Dividends/Share | N/A | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
| Shares Out. | 42.3M | 45.4M | 45.2M | 46.4M | 46.0M | 46.0M |
| Valuation | ||||||
| P/E Ratio | 18.6 | 8.0 | 7.2 | 21.4 | 9.2 | 3.3 |
| P/FCF | 16.8 | 7.4 | N/A | 31.1 | 12.4 | 4.4 |
| EV/EBIT | 13.2 | 11.5 | 8.3 | 19.6 | 10.5 | 1.9 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 1.3 | 1.0 | 0.9 | 0.6 | 0.5 | 0.2 |
| FCF Yield | 6.0% | 13.5% | -3.9% | 3.2% | 8.0% | 22.5% |
| Market Cap | 177M | 204M | 148M | 116M | 127M | 45M |
| Avg. Price | 3.70 | 4.75 | 3.69 | 2.86 | 3.05 | 0.99 |
| Year-End Price | 4.18 | 4.50 | 3.27 | 2.51 | 2.77 | 0.99 |
STV GROUP PLC ORD 50P passes 5 of 9 quality checks, suggesting mixed fundamentals.
STV GROUP PLC ORD 50P trades at 3.3x trailing earnings, compared to its 15-year median P/E of 9.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 4.4x vs a median of 14.6x. The company's 5-year average ROIC is 22.9%. Total shareholder yield (dividends) is 14.3%. At current prices, the estimated annualized return to fair value is -11.9%.
STV GROUP PLC ORD 50P (STVG-L) has a current P/E ratio of 3.3, compared to its historical median P/E of 9.2. The stock is currently considered Cheap based on its historical valuation range.
STV GROUP PLC ORD 50P (STVG-L) has a 5-year average return on invested capital (ROIC) of 22.9%. This indicates strong capital allocation and a potential competitive advantage.
STV GROUP PLC ORD 50P (STVG-L) has a market capitalization of $45M. It is classified as a small-cap stock.
Yes, STV GROUP PLC ORD 50P (STVG-L) pays a dividend with a trailing twelve-month yield of 14.34%.
Based on historical P/E analysis, STV GROUP PLC ORD 50P (STVG-L) appears cheap. The current P/E of 3.3 is 64% below its historical median of 9.2. The estimated fair value CAGR (P/E method) is 1.3%.
STV GROUP PLC ORD 50P (STVG-L) operates in the Broadcasting industry, within the Communication Services sector.
STV GROUP PLC ORD 50P (STVG-L) reported annual revenue of $241 million in its most recent fiscal year, based on SEC EDGAR filings.
STV GROUP PLC ORD 50P (STVG-L) has a net profit margin of 5.7%. This is a modest margin.
STV GROUP PLC ORD 50P (STVG-L) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
STV GROUP PLC ORD 50P (STVG-L) reported earnings per share (EPS) of $0.30 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for STV GROUP PLC ORD 50P (STVG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STV GROUP PLC ORD 50P (STVG-L) has a book value per share of $-0.05, based on its most recent annual SEC filing.