YOLFTbeta
STV Group plc

STV Group plc

STVG · LSE · Communication Services / Broadcasting

103.00GBX+6.00 (+6.19%)

Price History

Full chart

Market Stats

Previous Close97.00
Open100.90
Day Range97.50 – 103.00
52-Week Range95.60 – 124.50
Volume103.36K
Market Cap46.23M
P/E (TTM)0.00
Forward P/E14.22
EPS-0.57
Dividend Yield0.00%
Beta0.19
50-Day Avg105.35
200-Day Avg105.75

About

STV Group plc, together with its subsidiaries, produces content and broadcasts programs in the United Kingdom. The company operates through Audience and Studios segments. It provides news, current affairs, and entertainment and drama programs. The company offers commercial Public Service Broadcaster, STV; free streaming service, STV Player; and STV Radio. It delivers its content on air, online, and on demand. In addition, the company provides internet services; and sells advertising airtime and space in its media. STV Group plc was founded in 1957 and is based in Glasgow, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Rufus Radcliffe
  • Employees700
  • HeadquartersPacific Quay, Glasgow, United Kingdom, G51 1PQ, UK
  • Websitehttps://www.stvplc.tv

Leadership

  • Mr. Rufus RadcliffeCEO & Director · b. 1972
  • Ms. Lindsay Anne DixonCFO, COO & Director · b. 1976
  • Ms. Kirstin StevensonHead of Communications
  • Ms. Suzanne BurnsHuman Resources & Communications Director
  • Mr. Bobby HainManaging Director of Audience
  • Mr. Richard James WilliamsManaging Director of Audience · b. 1972
  • Mr. David MortimerChief Executive Officer of STV Studios
  • Eileen June MalcolmsonCompany Secretary

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.06M80.20M92.21M103.78M114.08M114.16M126.08M125.00M118.26M100.50M127.30M197.00M207.40M242.70M300.50M280.80M278.40M209.20M201.20M159.40M125.60M120.30M111.20M90.30M104.80M102.00M102.70M112.10M120.40M116.50M120.40M117.00M125.90M123.80M107.10M144.50M137.80M168.40M188.00M176.90M
Growth (%)-+6.85%+14.98%+12.54%+9.93%+0.06%+10.44%-0.86%-5.39%-15.02%+26.67%+54.75%+5.28%+17.02%+23.82%-6.56%-0.85%-24.86%-3.82%-20.78%-21.20%-4.22%-7.56%-18.79%+16.06%-2.67%+0.69%+9.15%+7.40%-3.24%+3.35%-2.82%+7.61%-1.67%-13.49%+34.92%-4.64%+22.21%+11.64%-5.90%
Cost of Revenue-------------------172.40M133.50M107.70M97.40M78.50M87.90M82.40M54.50M76.80M78.20M75.90M79.20M79.00M89.50M86.20M64.80M96.60M89.60M125.50M102.30M139.30M
Gross Profit75.06M80.20M92.21M103.78M114.08M114.16M126.08M125.00M118.26M100.50M127.30M197.00M207.40M242.70M300.50M280.80M278.40M209.20M201.20M159.40M125.60M120.30M111.20M90.30M104.80M102.00M48.20M35.30M42.20M40.60M41.20M38.00M36.40M37.60M42.30M47.90M48.20M42.90M85.70M37.60M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%46.93%31.49%35.05%34.85%34.22%32.48%28.91%30.37%39.50%33.15%34.98%25.48%45.59%21.25%
Operating Expense66.97M71.23M82.34M89.39M102.06M102.89M109.93M111.52M106.15M79.57M98.60M157.70M162.20M186.60M229.50M277.20M226.90M173.60M169.60M129.00M85.50M106.70M97.70M80.40M92.50M85.50M36.40M18.20M22.70M20.80M21.50M21.50M22.30M15.00M24.60M26.30M22.90M36.50M72.50M27.80M
Operating Income8.09M8.96M9.88M14.38M12.02M11.27M16.15M13.48M12.11M20.93M28.70M39.30M45.20M56.10M71.00M3.60M51.50M35.60M31.60M30.40M40.10M13.60M13.50M9.90M12.30M16.50M11.80M17.10M19.50M19.80M19.70M16.50M14.10M22.60M17.70M21.60M25.30M6.40M13.20M9.80M
Operating Margin10.78%11.18%10.71%13.86%10.54%9.87%12.81%10.78%10.24%20.83%22.55%19.95%21.79%23.11%23.63%1.28%18.50%17.02%15.71%19.07%31.93%11.31%12.14%10.96%11.74%16.18%11.49%15.25%16.20%17.00%16.36%14.10%11.20%18.26%16.53%14.95%18.36%3.80%7.02%5.54%
EBITDA9.79M10.80M11.33M13.65M14.61M12.06M18.70M16.80M15.27M23.70M65.70M44.40M54.90M62.80M79.50M-30.20M67.10M30.00M55.50M36.20M11.20M-4.60M11.70M13.30M8.90M3.60M12.70M19.20M21.40M22.00M19.30M19.60M5.40M27.40M13.40M27.70M28.70M10.90M22.80M15.90M
EBITDA Margin13.05%13.47%12.29%13.15%12.81%10.57%14.83%13.44%12.91%23.58%51.61%22.54%26.47%25.88%26.46%-10.75%24.10%14.34%27.58%22.71%8.92%-3.82%10.52%14.73%8.49%3.53%12.37%17.13%17.77%18.88%16.03%16.75%4.29%22.13%12.51%19.17%20.83%6.47%12.13%8.99%
Net Income4.91M5.61M4.87M10.83M7.02M1.33M7.90M10.22M-1.82M14.20M39.90M26.00M30.20M30.40M21.60M-70.50M-18.10M1.60M37.80M14.40M-74.50M-84.40M-27.40M-8.80M5.30M600.00K6.90M12.20M14.70M11.40M12.60M11.70M1.60M16.00M7.60M19.40M17.50M4.50M10.80M-5.00M
Net Income Margin6.54%7.00%5.28%10.44%6.15%1.16%6.26%8.18%-1.54%14.13%31.34%13.20%14.56%12.53%7.19%-25.11%-6.50%0.76%18.79%9.03%-59.32%-70.16%-24.64%-9.75%5.06%0.59%6.72%10.88%12.21%9.79%10.47%10.00%1.27%12.92%7.10%13.43%12.70%2.67%5.74%-2.83%
R&D---------------------------------1.90M------
R&D as % of Total Revenue---------------------------------1.53%------
Interest Expense23.00K19.00K34.00K129.00K234.00K292.00K329.00K474.00K557.00K400.00K900.00K2.30M2.90M5.10M16.00M25.50M30.00M23.10M23.30M11.80M11.30M15.70M4.20M4.40M2.50M2.50M3.80M3.70M2.20M1.20M1.20M1.00M1.10M1.60M1.50M1.50M1.60M5.70M6.30M6.40M
Interest Expense % of Total Revenue0.03%0.02%0.04%0.12%0.21%0.26%0.26%0.38%0.47%0.40%0.71%1.17%1.40%2.10%5.32%9.08%10.78%11.04%11.58%7.40%9.00%13.05%3.78%4.87%2.39%2.45%3.70%3.30%1.83%1.03%1.00%0.85%0.87%1.29%1.40%1.04%1.16%3.38%3.35%3.62%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.96M49.93M57.11M73.97M78.48M76.20M81.86M83.81M84.74M151.50M153.30M188.80M156.50M256.50M620.50M596.40M568.30M437.50M398.90M397.80M313.40M196.30M133.40M128.40M99.00M86.70M70.10M70.40M88.10M77.30M94.00M92.60M83.50M93.00M96.30M122.60M154.50M153.90M169.70M161.90M
Total Liabilities14.18M13.55M17.32M23.57M25.92M26.86M35.74M36.42M39.04M33.90M62.10M142.10M94.30M179.30M396.30M498.60M469.10M307.90M314.30M275.40M267.90M132.60M150.50M160.30M118.80M116.40M91.00M62.80M84.60M66.40M147.00M130.90M142.60M140.30M126.20M148.50M162.80M166.50M182.60M180.00M
Total Equity31.78M36.38M39.78M50.40M52.56M49.34M46.13M47.39M45.70M117.60M91.20M46.70M62.20M77.20M224.20M97.80M40.90M66.80M84.60M122.40M45.50M63.90M-17.10M-31.90M-19.80M-29.70M-20.90M7.60M3.50M10.90M-53.00M-38.30M-59.10M-47.10M-29.80M-25.80M-8.00M-7.50M-1.90M-8.50M
Cash12.86M13.43M14.12M19.41M22.03M21.34M16.57M17.50M13.40M37.00M14.20M7.80M-----10.00M20.50M28.00M8.70M12.20M14.00M14.80M7.70M500.00K3.90M8.80M19.80M13.70M13.30M6.10M6.30M6.20M5.20M14.70M18.30M13.90M11.10M12.30M
Total Debt210.00K255.00K694.00K1.35M2.66M1.50M2.64M5.48M7.27M2.50M3.10M70.30M29.00M104.80M300.40M393.80M398.40M222.00M161.80M171.30M172.90M62.00M53.80M67.50M59.90M55.00M49.20M44.50M49.20M39.40M39.70M41.60M42.60M56.10M33.50M35.30M53.00M65.30M67.20M75.70M
Net Debt-12.65M-13.17M-13.42M-18.06M-19.38M-19.84M-13.93M-12.02M-6.13M-34.50M-11.10M62.50M29.00M104.80M300.40M393.80M398.40M212.00M141.30M143.30M164.20M49.80M39.80M52.70M52.20M54.50M45.30M35.70M29.40M25.70M26.40M35.50M36.30M49.90M28.30M20.60M34.70M51.40M56.10M63.40M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-475.00K1.28M5.81M4.51M4.70M15.90M11.20M13.80M16.10M12.60M-11.20M-4.80M-42.30M1.50M14.90M-2.80M23.80M43.00M-12.50M-800.00K-700.00K5.30M11.60M13.60M11.00M6.90M2.00M13.10M13.30M9.60M22.60M-1.30M3.80M8.70M2.30M
Investing Cash Flow-2.21M-7.64M-5.98M-9.27M-3.50M-39.10M-60.90M19.60M-85.40M-314.10M-79.20M-7.30M-22.70M117.90M-8.20M-9.50M-800.00K-1.10M-500.00K-600.00K-1.50M4.60M-1.70M-5.30M-2.80M-3.30M-3.40M-2.90M-2.80M-3.20M800.00K-7.20M-13.90M-6.90M-4.30M
Financing Cash Flow-138.00K242.00K-256.00K84.00K26.50M400.00K-700.00K-600.00K-1.80M244.60M-800.00K1.90M-141.80M-98.70M800.00K-2.60M-22.60M-39.00M14.20M-8.60M-4.90M-6.50M-5.00M2.70M-14.30M-4.00M-5.80M-10.00M-10.60M-7.40M-13.90M5.10M8.10M-4.40M3.20M
Capital Expenditure2.12M5.71M4.06M6.05M3.10M4.20M3.30M10.60M10.80M18.10M32.00M13.50M13.10M7.40M11.20M9.70M2.70M1.30M1.00M800.00K1.60M1.00M700.00K4.00M1.10M1.80M2.90M3.00M2.90M2.10M2.90M3.90M1.20M1.40M2.50M
Free Cash Flow-2.59M-4.43M1.75M-1.54M1.60M11.70M7.90M3.20M5.30M-5.50M-43.20M-18.30M-55.40M-5.90M3.70M-12.50M21.10M41.70M-13.50M-1.60M-2.30M4.30M10.90M9.60M9.90M5.10M-900.00K10.10M10.40M7.50M19.70M-5.20M2.60M7.30M-200.00K
Dividends Paid-----------4.70M7.80M7.90M11.60M5.30M3.80M-----1.60M1.60M3.40M4.30M6.20M6.90M7.60M4.40M4.40M5.10M5.20M5.10M3.30M
FCF to OCF545.68%-345.02%30.11%-34.09%34.04%73.58%70.54%23.19%32.92%-43.65%385.71%381.25%130.97%-393.33%24.83%446.43%88.66%96.98%108.00%200.00%328.57%81.13%93.97%70.59%90.00%73.91%-45.00%77.10%78.20%78.13%87.17%400.00%68.42%83.91%-8.70%
Dividend Paid to FCF------------25.68%-14.08%-133.90%313.51%-42.40%18.01%-----14.68%16.67%34.34%84.31%-688.89%68.32%73.08%58.67%22.34%-98.08%200.00%69.86%-1650.00%

Earnings

Report DateAug 28, 2014Feb 26, 2015Aug 27, 2015Feb 24, 2016Aug 25, 2016Mar 3, 2017Aug 31, 2017Mar 22, 2018Aug 29, 2018Feb 28, 2019Aug 29, 2019Feb 26, 2020Sep 1, 2020Mar 8, 2021Sep 9, 2021Mar 9, 2022Sep 29, 2022Mar 29, 2023Mar 25, 2025Sep 1, 2025
EPS Estimate18.200.0016.4022.500.190.0017.800.0019.900.000.000.000.000.00----0.00-
EPS Actual0.000.000.230.230.210.110.160.140.200.150.190.21-0.090.230.150.260.180.180.110.07
Surprise-100.00%--98.60%-98.98%10.53%--99.10%--99.00%-----------
Timing---------------Pre-marketAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap46.23M
Enterprise Value106.63M
Trailing P/E0.00
Forward P/E14.22
PEG Ratio0.00
Price / Sales0.30
Price / Book51.40
EPS-0.57
Book Value-0.609
Revenue (TTM)153.00M
Gross Profit (TTM)19.00M
EBITDA-11.40M
Profit Margin-17.06%
Operating Margin-32.53%
Return on Equity0.00%
Return on Assets-5.94%
Shares Outstanding45.78M
Shares Float36.64M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio102.73%

Dividends

20251×
0.07Apr 17, 2025
20242×
0.04Sep 26, 20240.07Apr 18, 2024
20232×
0.04Sep 21, 20230.07Apr 13, 2023
20223×
0.04Sep 22, 20220.07Apr 14, 20225.44Apr 13, 2022
20212×
0.04Sep 30, 20210.06Apr 15, 2021
20202×
0.03Dec 10, 202010.96Apr 9, 2020
20192×
0.06Sep 26, 20190.14Apr 11, 2019
20182×
0.06Sep 20, 20180.12Apr 12, 2018
20172×
0.05Sep 28, 20170.11Apr 13, 2017
20162×
0.04Sep 8, 20160.07Apr 14, 2016
20152×
0.03Sep 10, 20150.06Apr 16, 2015
20142×
0.02Sep 10, 20140.02Apr 16, 2014

Stock Splits

  • Dec 10, 20201.0104:1
  • Oct 1, 20081:20