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Last update at 2026-03-11T15:10:00Z
Source: TradingView
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STV Group (LON:STVG) Might Become A Compounding Machine
Fri 05 May 23, 01:22 PMSTV Group (LON:STVG) Is Increasing Its Dividend To £0.074
Wed 05 Apr 23, 05:46 AMSTV Group plc (LON:STVG) is favoured by institutional owners who hold 70% of the company
Sun 26 Mar 23, 08:27 AMSTV Group (LON:STVG) investors are sitting on a loss of 35% if they invested three years ago
Sun 15 Jan 23, 08:14 AMIs STV Group plc (LON:STVG) Trading At A 50% Discount?
Mon 07 Nov 22, 01:54 PMSTV Group (LON:STVG) Knows How To Allocate Capital
Tue 18 Oct 22, 07:16 AMInvestors in STV Group (LON:STVG) have unfortunately lost 7.9% over the last five years
Mon 08 Aug 22, 05:01 AMUK Set to Lift Channel 4 Public TV Rules After 10 Years
Thu 19 May 22, 11:47 AMReturns On Capital At STV Group (LON:STVG) Have Stalled
Wed 11 May 22, 06:57 AMSTV Group's (LON:STVG) Shareholders Will Receive A Bigger Dividend Than Last Year
Sat 26 Mar 22, 01:32 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 22.20M | 20.10M | 6.70M | 19.00M | 1.90M |
| Minority interest | 0.20M | 0.00000M | -0.10000M | -0.20000M | -0.20000M |
| Net income | 17.50M | 19.40M | 7.60M | 16.00M | 1.60M |
| Selling general administrative | - | - | 22.80M | 2.00M | 15.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 81.80M | 81.90M | 70.20M | 71.80M | 68.80M |
| Reconciled depreciation | 4.80M | 5.30M | 5.10M | 4.80M | 2.40M |
| Ebit | 25.30M | 21.60M | 9.90M | 22.60M | 3.00M |
| Ebitda | 30.50M | 28.80M | 15.00M | 25.40M | 5.40M |
| Depreciation and amortization | 5.20M | 7.20M | 5.10M | 2.80M | 2.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 25.30M | 21.60M | 9.90M | 22.60M | 20.10M |
| Other operating expenses | 112.00M | 120.90M | 97.10M | 103.20M | 105.80M |
| Interest expense | 3.00M | 2.30M | 2.70M | 3.60M | 1.10M |
| Tax provision | 4.90M | 0.70M | -1.00000M | 3.10M | 0.30M |
| Interest income | - | - | 1.50M | 1.60M | 1.10M |
| Net interest income | -3.00000M | -2.30000M | -2.70000M | -3.60000M | -2.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.90M | 0.70M | -1.00000M | 3.10M | 0.30M |
| Total revenue | 137.80M | 144.50M | 107.10M | 123.80M | 125.90M |
| Total operating expenses | 112.00M | 120.90M | 97.10M | 103.20M | 48.70M |
| Cost of revenue | 56.00M | 62.60M | 36.90M | 52.00M | 57.10M |
| Total other income expense net | -3.10000M | -1.50000M | -3.20000M | -3.60000M | -18.20000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 17.30M | 19.40M | 7.70M | 15.90M | 1.60M |
| Net income applicable to common shares | 17.50M | 19.40M | 7.60M | 16.00M | 1.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 154.50M | 122.60M | 96.30M | 93.00M | 83.50M |
| Intangible assets | 1.20M | 1.60M | 2.30M | 2.60M | 1.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.10M | 30.10M | 25.60M | 21.60M | 22.70M |
| Total liab | 162.80M | 148.50M | 126.20M | 140.30M | 142.60M |
| Total stockholder equity | -8.00000M | -25.80000M | -29.80000M | -47.10000M | -59.10000M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 45.60M | 29.60M | 17.40M | 0.30M | 12.80M |
| Common stock | 23.30M | 23.30M | 23.30M | 19.60M | 19.60M |
| Capital stock | 23.30M | 23.30M | 23.30M | 19.60M | 19.60M |
| Retained earnings | -321.80000M | -339.20000M | -342.80000M | -343.20000M | -355.00000M |
| Other liab | 63.10M | 79.40M | 70.30M | 64.00M | 78.50M |
| Good will | - | - | - | - | - |
| Other assets | 23.40M | 26.90M | 20.80M | 25.60M | 27.70M |
| Cash | 11.30M | 14.70M | 5.20M | 6.20M | 6.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 54.60M | 35.00M | 24.10M | 22.00M | 21.50M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 34.70M | 20.60M | 28.30M | 49.90M | 36.30M |
| Short term debt | 0.90M | 1.20M | 1.70M | 1.80M | 0.00000M |
| Short long term debt | 0.00000M | - | - | 0.00000M | 0.00000M |
| Short long term debt total | 46.00M | 35.30M | 33.50M | 56.10M | 42.60M |
| Other stockholder equity | 290.50M | 290.10M | 289.70M | 276.50M | 294.70M |
| Property plant equipment | 29.20M | 29.70M | 20.30M | 22.90M | 9.80M |
| Total current assets | 98.20M | 62.50M | 46.20M | 41.00M | 43.40M |
| Long term investments | - | - | - | 0.90M | 0.70M |
| Net tangible assets | -9.20000M | -27.40000M | -32.10000M | -49.70000M | -61.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 39.80M | 30.10M | 19.40M | 18.20M | 20.70M |
| Long term debt | 26.40M | 14.40M | 22.70M | 43.70M | 42.60M |
| Inventory | 47.00M | 17.70M | 15.40M | 13.20M | 14.40M |
| Accounts payable | 53.70M | 33.80M | 22.40M | 19.90M | 6.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -26.40000M | -20.40000M | -18.40000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 23.30M | 19.60M | 19.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.00M | 2.30M | 7.60M | 10.40M | 8.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 56.30M | 60.10M | 50.10M | 52.00M | 40.10M |
| Capital lease obligations | 19.60M | 20.90M | 10.80M | 12.40M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -7.20000M | 4.10M | -1.10000M | 1.30M | 0.20M |
| Change to liabilities | 20.50M | 11.20M | 1.10M | -1.10000M | 3.00M |
| Total cashflows from investing activities | -7.20000M | 0.80M | -3.20000M | -2.80000M | -2.90000M |
| Net borrowings | 10.20M | -9.50000M | -22.90000M | -0.90000M | 1.00M |
| Total cash from financing activities | 5.10M | -13.90000M | -7.40000M | -10.60000M | -10.00000M |
| Change to operating activities | - | 0.80M | -1.40000M | -1.80000M | -1.80000M |
| Net income | 25.30M | 21.60M | 17.70M | 22.60M | 1.60M |
| Change in cash | -3.40000M | 9.50M | -1.00000M | -0.10000M | 0.20M |
| Begin period cash flow | 14.70M | 5.20M | 6.20M | 6.30M | 6.10M |
| End period cash flow | 11.30M | 14.70M | 5.20M | 6.20M | 6.30M |
| Total cash from operating activities | -1.30000M | 22.60M | 9.60M | 13.30M | 13.10M |
| Issuance of capital stock | - | 0.00000M | 15.50M | - | 0.00000M |
| Depreciation | 4.80M | 5.30M | 5.10M | 4.80M | 2.40M |
| Other cashflows from investing activities | -2.40000M | -1.00000M | -1.10000M | 1.70M | 0.50M |
| Dividends paid | 5.10M | 4.40M | 4.40M | 7.60M | 6.90M |
| Change to inventory | -29.30000M | -2.30000M | -2.20000M | -0.70000M | 0.70M |
| Change to account receivables | -10.60000M | -2.30000M | 1.10M | 1.50M | -0.40000M |
| Sale purchase of stock | - | - | 15.50M | -2.10000M | -4.10000M |
| Other cashflows from financing activities | 36.20M | 1.60M | 17.10M | 18.10M | 1.00M |
| Change to netincome | -4.20000M | -9.50000M | -1.70000M | -5.40000M | 5.80M |
| Capital expenditures | 3.90M | 2.90M | 2.10M | 2.90M | 3.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -19.40000M | 7.40M | -1.40000M | -2.10000M | 3.30M |
| Stock based compensation | 0.80M | 0.50M | 0.50M | 0.30M | 0.30M |
| Other non cash items | -12.80000M | -12.20000M | -12.30000M | 0.10M | 5.50M |
| Free cash flow | -5.20000M | 19.70M | 7.50M | 10.40M | 9.70M |
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 |
3.29 3.04% | 111.29 | 7.60 | 8.03 | 0.61 | 47.08 | 0.83 | 7.05 |
| ITV ITV PLC |
0.88 1.07% | 83.13 | 9.05 | 6.98 | 0.71 | 1.54 | 0.91 | 6.42 |
| AFRN Aferian PLC |
- -% | 0.55 | - | 4.05 | 0.02 | 0.19 | 0.54 | 6.17 |
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. It offers news, information, and entertainment programs. The company delivers its content on air, online, and on demand. It also provides internet services; and sells advertising airtime and space in its media. STV Group plc was incorporated in 2000 and is based in Glasgow, the United Kingdom.
Pacific Quay, Glasgow, United Kingdom, G51 1PQ
| 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 |
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