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STV Group plc (LSE:STVG)
210.32 GBP
-1.680 0.793%Sponsored Reports
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| Previous Close (in GBP) | 212 |
|---|---|
| Change | -1.680 0.793% |
| 52 W H/L (in GBP) | 300.121/175.000 |
| EBITDA (in GBP) | 16.9M |
| PE Ratio | 7.60 |
| Volume | 2827 |
| Diluted Eps TTM | 0.25 |
| Total Assets (in GBP) | 154.5M |
|---|---|
| Total Liabilities (in GBP) | 162.8M |
| Revenue TTM (in GBP) | 151M |
| Cash (in GBP) | 11.3M |
| Market Cap (in GBP) | 88.773 M |
| Revenue Per Share TTM | 3.301 |
| Gross Profit TTM (in GBP) | 25.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
STV Group plc
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.
Employees: 500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Simon Pitts | CEO & Director | 1976 |
| 2. | Ms. Lindsay A. Dixon | CFO & Director | NA |
| 3. | Mr. George Harris | Director of Operations & Delivery | NA |
| 4. | Ms. Helen Arnot | Legal Director | NA |
| 5. | Ms. Suzanne Burns | HR & Communications Director | NA |
| 6. | Kirstin Stevenson | Head of Communications | NA |
| 7. | Mr. Naren Patel | Head of Outdoor Division | NA |
| 8. | Mr. Bobby Hain | Managing Director of Broadcast | NA |
| 9. | Mr. Richard Williams | Managing Director of Digital Division | NA |
| 10. | Mr. David Mortimer | Managing Director of STV Studios | NA |
Peers
Sector: Communication Services
Industry: Broadcasting
| Company | Change (GBP) | Price (GBP) | 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) |
|
ITV
ITV PLC |
-0.550 0.868% | 62 | 9.050 | 6.983 | 0.713 | 1.542 | 0.906 | 6.423 |
|
AFRN
Aferian PLC |
+0.150 4.000% | 4 | 0.000 | 4.054 | 0.163 | 0.199 | 0.330 | -2.174 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 22.2M | 20.1M | 6.7M | 19M | 1.9M |
| Minority Interest | 0.2M | 0M | -0.1M | -0.2M | -0.2M |
| Net Income | 17.5M | 19.4M | 7.6M | 16M | 1.6M |
| Selling General Administrative | - | - | 22.8M | 2M | 15.5M |
| Gross Profit | 81.8M | 81.9M | 70.2M | 71.8M | 68.8M |
| Reconciled Depreciation | 4.8M | 5.3M | 5.1M | 4.8M | 2.4M |
| Ebit | 25.3M | 21.6M | 9.9M | 22.6M | 3M |
| Ebitda | 30.5M | 28.8M | 15M | 25.4M | 5.4M |
| Depreciation And Amortization | 5.2M | 7.2M | 5.1M | 2.8M | 2.4M |
| Operating Income | 25.3M | 21.6M | 9.9M | 22.6M | 20.1M |
| Other Operating Expenses | 112M | 120.9M | 97.1M | 103.2M | 105.8M |
| Interest Expense | 3M | 2.3M | 2.7M | 3.6M | 1.1M |
| Tax Provision | 4.9M | 0.7M | -1M | 3.1M | 0.3M |
| Interest Income | - | - | 1.5M | 1.6M | 1.1M |
| Net Interest Income | -3M | -2.3M | -2.7M | -3.6M | -2.9M |
| Income Tax Expense | 4.9M | 0.7M | -1M | 3.1M | 0.3M |
| Total Revenue | 137.8M | 144.5M | 107.1M | 123.8M | 125.9M |
| Total Operating Expenses | 112M | 120.9M | 97.1M | 103.2M | 48.7M |
| Cost Of Revenue | 56M | 62.6M | 36.9M | 52M | 57.1M |
| Total Other Income Expense Net | -3.1M | -1.5M | -3.2M | -3.6M | -18.2M |
| Net Income From Continuing Ops | 17.3M | 19.4M | 7.7M | 15.9M | 1.6M |
| Net Income Applicable To Common Shares | 17.5M | 19.4M | 7.6M | 16M | 1.6M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 154.5M | 122.6M | 96.3M | 93M | 83.5M |
| Intangible Assets | 1.2M | 1.6M | 2.3M | 2.6M | 1.9M |
| Other Current Assets | 0.1M | 30.1M | 25.6M | 21.6M | 22.7M |
| Total Liab | 162.8M | 148.5M | 126.2M | 140.3M | 142.6M |
| Total Stockholder Equity | -8M | -25.8M | -29.8M | -47.1M | -59.1M |
| Other Current Liab | 45.6M | 29.6M | 17.4M | 0.3M | 12.8M |
| Common Stock | 23.3M | 23.3M | 23.3M | 19.6M | 19.6M |
| Capital Stock | 23.3M | 23.3M | 23.3M | 19.6M | 19.6M |
| Retained Earnings | -321.8M | -339.2M | -342.8M | -343.2M | -355M |
| Good Will | - | - | - | - | - |
| Other Assets | 23.4M | 26.9M | 20.8M | 25.6M | 27.7M |
| Cash | 11.3M | 14.7M | 5.2M | 6.2M | 6.3M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 54.6M | 35M | 24.1M | 22M | 21.5M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 34.7M | 20.6M | 28.3M | 49.9M | 36.3M |
| Short Term Debt | 0.9M | 1.2M | 1.7M | 1.8M | 0M |
| Short Long Term Debt | 0M | - | - | 0M | 0M |
| Short Long Term Debt Total | 46M | 35.3M | 33.5M | 56.1M | 42.6M |
| Other Stockholder Equity | 290.5M | 290.1M | 289.7M | 276.5M | 294.7M |
| Property Plant Equipment | 29.2M | 29.7M | 20.3M | 22.9M | 9.8M |
| Total Current Assets | 98.2M | 62.5M | 46.2M | 41M | 43.4M |
| Long Term Investments | - | - | - | 0.9M | 0.7M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 39.8M | 30.1M | 19.4M | 18.2M | 20.7M |
| Long Term Debt | 26.4M | 14.4M | 22.7M | 43.7M | 42.6M |
| Inventory | 47M | 17.7M | 15.4M | 13.2M | 14.4M |
| Accounts Payable | 53.7M | 33.8M | 22.4M | 19.9M | 6.1M |
| Accumulated Other Comprehensive Income | - | - | -26.4M | -20.4M | -18.4M |
| Non Currrent Assets Other | 4M | 2.3M | 7.6M | 10.4M | 8.9M |
| Non Current Assets Total | 56.3M | 60.1M | 50.1M | 52M | 40.1M |
| Capital Lease Obligations | 19.6M | 20.9M | 10.8M | 12.4M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -7.2M | 4.1M | -1.1M | 1.3M | 0.2M |
| Total Cashflows From Investing Activities | -7.2M | 0.8M | -3.2M | -2.8M | -2.9M |
| Total Cash From Financing Activities | 5.1M | -13.9M | -7.4M | -10.6M | -10M |
| Net Income | 25.3M | 21.6M | 17.7M | 22.6M | 1.6M |
| Change In Cash | -3.4M | 9.5M | -1M | -0.1M | 0.2M |
| Begin Period Cash Flow | 14.7M | 5.2M | 6.2M | 6.3M | 6.1M |
| End Period Cash Flow | 11.3M | 14.7M | 5.2M | 6.2M | 6.3M |
| Total Cash From Operating Activities | -1.3M | 22.6M | 9.6M | 13.3M | 13.1M |
| Depreciation | 4.8M | 5.3M | 5.1M | 4.8M | 2.4M |
| Other Cashflows From Investing Activities | -2.4M | -1M | -1.1M | 1.7M | 0.5M |
| Dividends Paid | 5.1M | 4.4M | 4.4M | 7.6M | 6.9M |
| Change To Inventory | -29.3M | -2.3M | -2.2M | -0.7M | 0.7M |
| Sale Purchase Of Stock | - | - | 15.5M | -2.1M | -4.1M |
| Other Cashflows From Financing Activities | 36.2M | 1.6M | 17.1M | 18.1M | 1M |
| Capital Expenditures | 3.9M | 2.9M | 2.1M | 2.9M | 3.4M |
| Change In Working Capital | -19.4M | 7.4M | -1.4M | -2.1M | 3.3M |
| Other Non Cash Items | -12.8M | -12.2M | -12.3M | 0.1M | 5.5M |
| Free Cash Flow | -5.2M | 19.7M | 7.5M | 10.4M | 9.7M |
No data found
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