Business Description
STV Group PLC
ISIN : GB00B3CX3644
Total Employee Number:
738Description
STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, the provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Audience and Studios. The company generates the majority of its revenue from the Audience segment. The group operates digital services in four cities in Scotland, which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | -0.05 | |||||
Debt-to-Equity | -8.91 | |||||
Debt-to-EBITDA | 10.81 | |||||
Interest Coverage | 1.78 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.33 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | -38.7 | |||||
3-Year EPS without NRI Growth Rate | -31.3 | |||||
3-Year FCF Growth Rate | 41.3 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.43 | |||||
9-Day RSI | 60.49 | |||||
14-Day RSI | 56.69 | |||||
3-1 Month Momentum % | 2.86 | |||||
12-1 Month Momentum % | -46.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 102.39 | |||||
Days Sales Outstanding | 51.45 | |||||
Days Payable | 48.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | -12.9 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -1.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.3 | |||||
Operating Margin % | 6.56 | |||||
Net Margin % | -2.83 | |||||
EBITDA Margin % | 3.96 | |||||
FCF Margin % | -0.43 | |||||
OCF Margin % | 1.44 | |||||
ROA % | -2.97 | |||||
ROIC % | 6.36 | |||||
3-Year ROIIC % | 370.94 | |||||
ROC (Joel Greenblatt) % | 2 | |||||
ROCE % | 0.57 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.67 | |||||
PE Ratio without NRI | 8.04 | |||||
Shiller PE Ratio | 3.47 | |||||
Price-to-Owner-Earnings | 68.57 | |||||
PS Ratio | 0.27 | |||||
Price-to-Operating-Cash-Flow | 21.05 | |||||
EV-to-EBIT | 167.24 | |||||
EV-to-Forward-EBIT | 8.4 | |||||
EV-to-EBITDA | 14.33 | |||||
EV-to-Forward-EBITDA | 6.29 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | -97.74 | |||||
Price-to-GF-Value | 0.47 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Earnings Yield (Greenblatt) % | 0.59 | |||||
FCF Yield % | -2.15 | |||||
Forward Rate of Return (Yacktman) % | -3.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
STV Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 205.223 | ||
| EPS (TTM) (€) | -0.123 | ||
| Beta | 0.4447 | ||
| 3-Year Sharpe Ratio | -0.97 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 35.2 | ||
| 14-Day RSI | 56.69 | ||
| 14-Day ATR (€) | 0.029394 | ||
| 20-Day SMA (€) | 1.02675 | ||
| 12-1 Month Momentum % | -46.53 | ||
| 52-Week Range (€) | 0.98 - 2.18 | ||
| Shares Outstanding (Mil) | 45.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
STV Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
STV Group PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-25 11:30 | In 84 days | ||
| Second quarter earnings results for 2026 | 2026-09-25 | In 83 days | ||
| General meeting for 2026 | 2026-06-05 10:00 | 1.07 (+0.00%) | ||
| Annual report for 2025 | 2026-04-21 | 1.04 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-17 | 1.15 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-17 | 1.15 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-25 11:30 | 1.19 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-25 | 1.19 (+0.00%) | ||
| General meeting for 2025 | 2025-04-30 11:00 | 1.82 (+2.82%) | ||
| GBP 0.074000 Cash Dividend | 2025-04-17 | 1.79 (+0.00%) |
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STV Group PLC Frequently Asked Questions
What is STV Group PLC(FRA:3YC)'s stock price today?
The current price of FRA:3YC is €1.08. The 52 week high of FRA:3YC is €2.18 and 52 week low is €0.98.
When is next earnings date of STV Group PLC(FRA:3YC)?
The next earnings date of STV Group PLC(FRA:3YC) is 2026-09-25 Est..
Does STV Group PLC(FRA:3YC) pay dividends? If so, how much?
STV Group PLC(FRA:3YC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on STV Group PLC
No articles.
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