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STV Group plc

103p -$5.50 (-5.07%)
LSE · 15 Sep 2026 14:33 UTC
Previous Close
98.4p
Day Range
99p105.5p
Year Range
95.6p124.5p
Market Cap
47.15M
AVG Volume
85.8K
Trailing/Forward PE
-1.81/907.01
PEG ratio
0.42
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q266.1M
25 Q486.9M
25 Q290M
24 Q497.6M
24 Q290.4M
23 Q493.1M
23 Q275.3M
22 Q475.7M
22 Q262.1M
21 Q484.2M
Net Income (GBP)
-30M-20M-10M010M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-21.1M
25 Q4-5M
25 Q20
24 Q45.1M
24 Q25.7M
23 Q41.2M
23 Q23.3M
22 Q49M
22 Q28.5M
21 Q412.3M
Operating Income (GBP)
-30M-20M-10M010M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2-20.5M
25 Q4500K
25 Q23.3M
24 Q46.7M
24 Q26.5M
23 Q49.6M
23 Q22.8M
22 Q413.4M
22 Q211.9M
21 Q411.9M
EBITDA (GBP)
-30M-20M-10M010M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2-20.5M
25 Q43.6M
25 Q24.9M
24 Q410.9M
24 Q29.9M
23 Q410M
23 Q2900K
22 Q414.9M
22 Q213.8M
21 Q415.2M
Cash Flows (GBP)
-10M010M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q25.2M
25 Q4-8.4M
25 Q28.2M
24 Q4-7.3M
24 Q215.3M
23 Q41.9M
23 Q2700K
22 Q4-5.9M
22 Q2700K
21 Q419.7M
EPS (GBP)
-0.6-0.4-0.2-00.20.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0.46
25 Q4-0.11
25 Q2-0
24 Q40.11
24 Q20.12
23 Q40.03
23 Q20.07
22 Q40.18
22 Q20.18
21 Q40.26
Expenses (GBP)
010M20M30MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q2100K
25 Q41M
25 Q21.5M
24 Q429.1M
24 Q21.3M
23 Q427.9M
23 Q21.8M
22 Q424.9M
22 Q22.8M
21 Q426.4M
Cash & Debt (GBP)
020M40M60MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q212.9M
25 Q412.3M
25 Q210.9M
24 Q411.1M
24 Q226.5M
23 Q413.9M
23 Q24M
22 Q411.3M
22 Q214.7M
21 Q414.7M
Debt ratios
-60-40-2002021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-54.91
25 Q42.16
25 Q21.52
24 Q41.77
24 Q21.28
23 Q41.3
23 Q20.78
22 Q40.62
22 Q20.48
21 Q40.42
Margins
-40%-20%0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L Margins by quarter
PeriodMargins
26 Q2-31.01%
25 Q40.58%
25 Q23.67%
24 Q443.34%
24 Q26.75%
23 Q443.07%
23 Q23.72%
22 Q417.7%
22 Q219.16%
21 Q414.13%
Return on Capital
-200%0%200%400%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L Return on Capital by quarter
PeriodReturn on Capital
26 Q254.38%
25 Q427.62%
25 Q2-0%
24 Q4-39.53%
24 Q2-61.29%
23 Q4-9.52%
23 Q2-73.33%
22 Q4-108.43%
22 Q2354.17%
21 Q4-47.49%
Shares Outstanding
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q246M
25 Q446.73M
25 Q246M
24 Q446.23M
24 Q247.11M
23 Q445.55M
23 Q245.8M
22 Q445.69M
22 Q245.5M
21 Q446.72M
Dividends (GBP)
051015Apr 20Apr 21Sep 21Apr 22Sep 22Apr 23Sep 23Apr 24Sep 24Apr 25
STVG.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Apr 257.4
Sep 243.9
Apr 247.4
Sep 233.9
Apr 237.4
Sep 223.9
Apr 227.3
Sep 213.7
Apr 216
Apr 2014.7
Book Value Per Share (GBP)
-1-0.75-0.5-0.2500.2521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q2-0.84
25 Q4-0.39
25 Q2-0.35
24 Q4-0.28
24 Q2-0.2
23 Q4-0.28
23 Q2-0.1
22 Q4-0.18
22 Q20.05
21 Q4-0.55
Total Assets (GBP)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
STVG.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q2149.7M
25 Q4161.9M
25 Q2174.2M
24 Q4169.7M
24 Q2183.1M
23 Q4153.9M
23 Q2127M
22 Q4154.5M
22 Q2117.9M
21 Q4122.6M
STV Group plc
STVG.L
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