UK markets closed

STV Group plc (STVG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
230.50-5.50 (-2.33%)
At close: 11:20AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 107.49M
Enterprise value 158.89M
Trailing P/E 25.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.66
Price/book (mrq)N/A
Enterprise value/revenue 0.94
Enterprise value/EBITDA 14.58

Trading information

Stock price history

Beta (5Y monthly) 0.06
52-week change 3-4.07%
S&P500 52-week change 321.23%
52-week high 3256.45
52-week low 3175.00
50-day moving average 3215.43
200-day moving average 3200.46

Share statistics

Avg vol (3-month) 395.07k
Avg vol (10-day) 349.95k
Shares outstanding 545.55M
Implied shares outstanding 645.55M
Float 844.01M
% held by insiders 13.34%
% held by institutions 179.06%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.11
Forward annual dividend yield 44.79%
Trailing annual dividend rate 30.11
Trailing annual dividend yield 30.05%
5-year average dividend yield 44.04
Payout ratio 4120.21%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 21.010373:1
Last split date 310 Dec 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.67%
Operating margin (ttm)8.70%

Management effectiveness

Return on assets (ttm)3.82%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)168.4M
Revenue per share (ttm)3.68
Quarterly revenue growth (yoy)23.00%
Gross profit (ttm)N/A
EBITDA 12.3M
Net income avi to common (ttm)4.5M
Diluted EPS (ttm)0.09
Quarterly earnings growth (yoy)-86.70%

Balance sheet

Total cash (mrq)13.9M
Total cash per share (mrq)0.31
Total debt (mrq)65.3M
Total debt/equity (mrq)N/A
Current ratio (mrq)1.77
Book value per share (mrq)-0.17

Cash flow statement

Operating cash flow (ttm)3.8M
Levered free cash flow (ttm)16.49M