STV Group plc logo

STV Group plc (3YC)

Market Closed
16 Jun, 20:00
XFRA XFRA
1. 04
-0.03
-2.8037%
48.98M Market Cap
- P/E Ratio
0.17% Div Yield
80 Volume
- Eps
1.07
Previous Close
Add Transaction
Day Range
1.04 1.04
Year Range
1.01 2.18
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STV Group plc (3YC) Statistics

Valuation metrics

Market Cap 48.98M
Enterprise value 119.59M
Trailing P/E (ttm) 8.15
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.28
Price/Book (mrq) -
Enterprise Value/Revenue 0.58
Enterprise Value/EBITDA 11.01

Overview

Shares outstanding 45.78M
Float 43.41M
Shares short -
% Held by insiders 0.05%
% Held by institutions 0.73%
Average volume (10 days) 40
Average volume (90 days) 48

Price summary

52-Week low 1.01
52-Week high 2.18
Beta 0.14
50-Day moving average 1.06
200-Day moving average 1.15

Dividends and splits

Forward annual dividend rate 0.17
Forward annual dividend yield 0.1598%
Trailing annual dividend rate 0.13
Trailing annual dividend yield 0.122%
5-Year annual dividend yield 5.31%
Payout ratio 1.02
Dividend Date 30 May 2025
Ex-Dividend Date 17 Apr 2025
Last split factor 1:1
Last split Date 10 Dec 2020

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.03%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.28%

Income Statement

Revenue (ttm) 204.44M
Revenue per share (ttm) 3.85
Quarterly revenue growth (yoy) -0.11%
Gross profit (ttm) 9.01M
EBITDA 15.3M
Net income to common (ttm) -5.78M
Diluted EPS (ttm) -0.12
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 14.21M
Total cash per share (mrq) 0.27
Total debt (mrq) 87.48M
Total Debt/Equity (mrq) -4.83
Current ratio (mrq) 1.5%
Book value per share (mrq) -0.21

Cash Flow

Cash flow statement 2.66M
Levered free cash flow (LFCF) 15.96M