STV Group plc (STVG.L) LSE

Currency In GBp

AD

Valuation

Market Cap48.53M
Enterprise Value111.93M
P/E Ratio-9.37
PEG Ratio0.06
Price/Sales Ratio0.27
Price/Book Ratio-5.72
Enterprise/Revenue0.63
Enterprise/EBITDA13.06

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.03
Operating Margin0.02
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Management Effectiveness

Return On Assets-0.03
Return On Equity0.75

Income Statement

Revenue176.9M
Revenue/Share3.79
Gross Profit37.6M
EBITDA15.9M
Net Income-5M
Diluted EPS-0.11

Balance Sheet

Total Cash12.3M
Total Cash/Share0.26
Total Debt75.7M
Total Debt/Equity-8.91
Current Ratio1.5
Book Value Per Share-0.39

Price History

52-Week Change-46.11
52-Week High197.5
52-Week Low95.6
Moving Average 50 Days101.57
Moving Average 200 Days107.34

Statistics

Average Volume60,029
Shares Outstanding45.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.66
Last Split Factor1010373:1000000
Last Split DateDecember 10, 2020
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