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STV Group PLC
Previous close
GBX 226.00
Day range
GBX 223.00 - GBX 236.00
Year range
GBX 175.00 - GBX 256.45
Market cap
110.27M GBP
Avg Volume
86.71K
P/E ratio
24.86
Dividend yield
4.79%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 46.55M | 22.99% |
Operating expense | 16.00M | 14.29% |
Net income | 600.00K | -86.67% |
Net profit margin | 1.29 | -89.15% |
Earnings per share | — | — |
EBITDA | 4.65M | -33.09% |
Effective tax rate | 16.67% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.90M | -24.04% |
Total assets | 153.90M | -4.17% |
Total liabilities | 166.50M | -1.94% |
Total equity | -12.60M | — |
Shares outstanding | 45.55M | — |
Price to book | -14.12 | — |
Return on assets | 6.58% | — |
Return on capital | 19.21% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 600.00K | -86.67% |
Cash from operations | 1.30M | 161.90% |
Cash from investing | -7.90M | -829.41% |
Cash from financing | 9.25M | 640.00% |
Net change in cash | 2.65M | 255.88% |
Free cash flow | 3.24M | -27.45% |
About
Founded
1957
Website
Employees
598