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STV Group plc

Communication Services GB STVG

102.75GBX
-1.75(1.67%)

Last update at 2026-06-03T10:49:00Z

Day Range

102.75102.75
LowHigh

52 Week Range

98.02198.00
LowHigh

Fundamentals

  • Previous Close 104.50
  • Market Cap46.83M
  • Volume40000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA9.40M
  • Revenue TTM176.90M
  • Revenue Per Share TTM3.85
  • Gross Profit TTM 7.80M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -5.90000M 10.40M 6.40M 22.20M 20.10M
Minority interest - -2.30000M -0.80000M 0.20M 0.00000M
Net income -5.00000M 10.80M 4.50M 17.50M 19.40M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 3.80M 85.70M 42.90M 81.80M 81.90M
Reconciled depreciation - 6.10M 5.20M 4.80M 5.30M
Ebit 3.80M 16.70M 5.70M 25.30M 21.60M
Ebitda 9.90M 22.80M 10.90M 30.50M 28.80M
Depreciation and amortization 6.10M 6.10M 5.20M 5.20M 7.20M
Non operating income net other - - - - -
Operating income 3.80M 13.20M 6.40M 25.30M 21.60M
Other operating expenses 173.10M 174.80M 162.00M 112.00M 120.90M
Interest expense 6.40M 6.30M 5.70M 3.00M 2.30M
Tax provision - -2.70000M -5.30000M 4.90M 0.70M
Interest income - - - - -
Net interest income - -7.60000M -6.20000M -3.00000M -2.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.90000M -2.70000M -5.30000M 4.90M 0.70M
Total revenue 176.90M 188.00M 168.40M 137.80M 144.50M
Total operating expenses - 72.50M 36.50M 112.00M 120.90M
Cost of revenue 173.10M 102.30M 125.50M 56.00M 62.60M
Total other income expense net -9.70000M -2.80000M -6.40000M -3.10000M -1.50000M
Discontinued operations - - - - -
Net income from continuing ops - 13.10M 5.30M 17.30M 19.40M
Net income applicable to common shares - - - 17.50M 19.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 161.90M 169.70M 153.90M 154.50M 122.60M
Intangible assets 13.10M 16.20M 10.50M 1.20M 1.60M
Earning assets - - - - -
Other current assets - 7.90M 12.10M 0.10M 30.10M
Total liab 180.00M 182.60M 166.50M 162.80M 148.50M
Total stockholder equity -8.50000M -1.90000M -7.50000M -8.00000M -25.80000M
Deferred long term liab - - - - -
Other current liab - 37.50M 20.00M 45.60M 29.60M
Common stock 23.30M 23.30M 23.30M 23.30M 23.30M
Capital stock - 23.30M 23.30M 23.30M 23.30M
Retained earnings -149.00000M -316.00000M -321.90000M -321.80000M -339.20000M
Other liab - - - 63.10M 79.40M
Good will 21.90M 20.30M 14.50M - -
Other assets - - - 23.40M 26.90M
Cash 12.30M 11.10M 13.90M 11.30M 14.70M
Cash and equivalents - - - - -
Total current liabilities 54.70M 59.10M 43.70M 54.60M 35.00M
Current deferred revenue - - 6.00M - -
Net debt 63.40M 56.10M 51.40M 34.70M 20.60M
Short term debt 3.50M 11.00M 5.80M 0.90M 1.20M
Short long term debt - 10.20M 4.60M 0.00000M -
Short long term debt total 75.70M 67.20M 65.30M 46.00M 35.30M
Other stockholder equity 117.00M 288.50M 288.50M 290.50M 290.10M
Property plant equipment - - - 29.20M 29.70M
Total current assets 82.10M 87.90M 77.20M 98.20M 62.50M
Long term investments - - - - -
Net tangible assets - - - -9.20000M -27.40000M
Short term investments - - - - -
Net receivables 45.30M 40.10M 26.80M 39.80M 30.10M
Long term debt - 39.60M 41.60M 26.40M 14.40M
Inventory 24.50M 28.80M 24.40M 47.00M 17.70M
Accounts payable 51.20M 7.10M 14.70M 53.70M 33.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.20M 2.30M 2.60M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.80M 10.50M 4.00M 2.30M
Deferred long term asset charges - - - - -
Non current assets total 79.80M 81.80M 76.70M 56.30M 60.10M
Capital lease obligations - 17.40M 19.10M 19.60M 20.90M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -6.90000M -13.90000M -7.20000M 4.10M
Change to liabilities - - - 20.50M 11.20M
Total cashflows from investing activities -4.30000M -6.90000M -13.90000M -7.20000M 0.80M
Net borrowings - 7.50M 15.30M 10.20M -9.50000M
Total cash from financing activities 3.20M - 8.10M 5.10M -13.90000M
Change to operating activities - - - - 0.80M
Net income -5.00000M 13.20M 4.50M 25.30M 21.60M
Change in cash 1.20M 1.80M -2.00000M -3.40000M 9.50M
Begin period cash flow 11.10M 9.30M 11.30M 14.70M 5.20M
End period cash flow 12.30M 11.10M 9.30M 11.30M 14.70M
Total cash from operating activities 2.30M 8.70M 3.80M -1.30000M 22.60M
Issuance of capital stock - - - - 0.00000M
Depreciation 6.10M 6.10M 5.30M 4.80M 5.30M
Other cashflows from investing activities -0.10000M -0.70000M 2.20M -2.40000M -1.00000M
Dividends paid 3.30M 5.10M 5.20M 5.10M 4.40M
Change to inventory 3.70M 8.00M 24.30M -29.30000M -2.30000M
Change to account receivables 1.80M -5.00000M 3.40M -10.60000M -2.30000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.60000M -2.40000M -2.00000M 36.20M 1.60M
Change to netincome - - - -4.20000M -9.50000M
Capital expenditures 2.50M 1.40M 1.20M 3.90M 2.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.10M -1.90000M -1.40000M -19.40000M 7.40M
Stock based compensation - 0.10M 0.60M 0.80M 0.50M
Other non cash items -0.90000M -8.80000M 7.20M -12.80000M -12.20000M
Free cash flow -0.20000M 7.30M 2.60M -5.20000M 19.70M

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STVG
STV Group plc		 -1.75 1.67% 102.75 - 7.28 0.26 51.40 0.61 16.21
ITV
ITV PLC		 -0.85 1.03% 81.60 12.46 0.09 0.80 1.59 0.98 7.25

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Profile

STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, and Studios segments. The company provides news, information, and entertainment and drama programs. It delivers its content on air, online, and on demand. 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.

STV Group plc

Pacific Quay, Glasgow, United Kingdom, G51 1PQ

Key Executives

Name Title Year Born
Mr. Simon Pitts CEO & Director 1976
Ms. Lindsay A. Dixon CFO & Director NA
Mr. George Harris Director of Operations & Delivery NA
Ms. Helen Arnot Legal Director NA
Ms. Suzanne Burns HR & Communications Director NA
Kirstin Stevenson Head of Communications NA
Mr. Naren Patel Head of Outdoor Division NA
Mr. Bobby Hain Managing Director of Broadcast NA
Mr. Richard Williams Managing Director of Digital Division NA
Mr. David Mortimer Managing Director of STV Studios NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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