STV Group plc (STVG.L) LSE

Currency In GBp

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Valuation

Market Cap48.53M
Enterprise Value111.93M
P/E Ratio-1.77
PEG Ratio-0.01
Price/Sales Ratio0.3
Price/Book Ratio-1.66
Enterprise/Revenue0.7
Enterprise/EBITDA-6.31

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.17
Operating Margin-0.13
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Management Effectiveness

Return On Assets-0.17
Return On Equity1.43

Income Statement

Revenue176.9M
Revenue/Share3.33
Gross Profit37.6M
EBITDA15.9M
Net Income-5M
Diluted EPS-0.11

Balance Sheet

Total Cash12.9M
Total Cash/Share0.28
Total Debt73.3M
Total Debt/Equity-2.62
Current Ratio1.25
Book Value Per Share-0.84

Price History

52-Week Change-12.17
52-Week High124.5
52-Week Low95.6
Moving Average 50 Days106.71
Moving Average 200 Days106.22

Statistics

Average Volume101,169
Shares Outstanding45.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1010373:1000000
Last Split DateDecember 10, 2020
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