1. United Kingdom Stocks

  2. •

    Consumer services

  3. •

    Broadcasting
STV Group plc

STV Group plc

LLSE:STVG
103.00
GBX
0.00
(0.00%)
4.83BMarket Cap
Mar 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.94
3.14
3.01
3.07
2.98
3.24
3.23
2.57
3.18
3.02
3.68
4.1
3.85
- -
Basic EPS, GAAP
0.32
0.38
0.29
0.32
0.3
0.04
0.42
0.18
0.43
0.38
0.1
0.24
-0.11
- -
Free Cash Flow per Basic Share
0.27
0.22
0.22
0.09
-0.04
0.25
0.23
0.18
0.43
-0.11
0.06
0.16
-0.02
- -
Dividend per Share
- -
0.04
0.09
0.11
0.16
0.18
0.2
- -
0.1
0.11
0.11
0.11
0.07
- -
Book Value per Share
0.19
0.09
0.27
-1.33
-0.96
-1.49
-1.19
-0.64
-0.57
-0.19
-0.16
-0.04
-0.19
-0.19
Tangible Book Value per Share
-0.03
-0.15
0.16
-1.39
-1.03
-1.54
-1.26
-0.69
-0.61
-0.22
-0.71
-0.84
-0.95
-0.95
Basic Weighted Avg Shares
38
38
39
39
39
39
38
42
46
46
46
46
46
46
Sales/Revenue/Turnover
112
120
117
120
117
126
124
107
145
138
168
188
177
- -
Operating Margin (%)
16.06
16.2
15.97
16.36
14.87
11.36
18.26
9.34
16.12
18.72
7.36
10.96
6.56
- -
Depreciation Expense
2
2
3
2
2
2
5
5
5
5
5
6
6
- -
Net Income, GAAP
12
15
11
13
12
2
16
8
19
18
5
11
-5
- -
Effective Tax Rate (%)
14.69
15.03
- -
19.75
15.83
15.79
16.32
- -
3.48
22.07
- -
- -
- -
- -
Profit Margin (%)
10.88
12.21
9.79
10.47
10
1.27
12.92
7.1
13.43
12.7
2.67
5.74
-2.83
- -
Working Capital
-14
42
36
38
35
22
19
22
27
44
34
29
27
27
LT Debt
- -
49
39
40
42
43
54
32
34
45
60
56
72
72
Total Equity
8
4
11
-53
-38
-59
-47
-30
-27
-9
-13
-13
-18
-18
Return on Invested Capital (%)
35.3
29.51
- -
- -
-1,126.62
- -
-1,891.26
- -
182.88
64.54
- -
- -
- -
- -
Return on Capital (%)
38.2
31.62
- -
73.31
-292.92
-61.24
-496.43
- -
357.35
76.63
- -
- -
- -
- -
Return on Common Equity (%)
- -
264.86
158.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
11
6
4
LT Borrowings
40
41
55
LT Finance Leases
17
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
101
80
48

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
88
92
82
Cash, Cash Equivalents & STI
11
11
12
Accounts Receivable, Net
16
44
14
Inventories
29
37
25
Total Current Liabilities
59
74
55
Payables & Accruals
- -
- -
- -
ST Debt
11
6
4
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-61.28%
0.72%
40.31%
Free Cash Flow
-105.89%
-9.33%
-113.7%
Net Income, GAAP
82.95%
12.98%
-146.3%
Sales/Revenue/Turnover
5.12%
11.65%
-5.9%
Total Cash Common Dividend
- -
- -
-35.29%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
168
2024
- -
- -
188
2025
- -
- -
177

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.24
2025
- -
- -
-0.11

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.11
2025
- -
- -
0.07

Company Description

Company Profile APIChatGPT
CEO
Rufus Radcliffe
Full Time Employees
700
Sector
Consumer services
Industry
Broadcasting
Address
Pacific Quay Glasgow SCT United Kingdom G51 1PQ
IPO Date
Jan 17, 1986
Website
stvplc.tv
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Business
STV Group plc STV Group plc operates as a leading digital media company focused on television broadcasting, streaming, and content production primarily in Scotland. The company holds Channel 3 licenses for central and northern Scotland, delivering free-to-air public service broadcasting across major TV platforms; it also runs the STV Player, a free advertising video-on-demand service offering premium UK and international drama boxsets, sports, and factual entertainment; additionally, through STV Studios, it produces original content including dramas, children's shows, and game shows for UK and international broadcasters and streamers. Headquartered at Pacific Quay in Glasgow, Scotland, STV Group plc traces its origins to 1957 as Scottish Television and employs approximately 643 people, with operations centered in the UK and serving advertisers, viewers, and content commissioners. Its business segments comprise Audience, encompassing linear broadcast and digital streaming with advertising sales, and Studios, focused on content creation and commissions that generated significant revenue in 2024. Recent developments include a Q1 2025 partnership with Premier Sports to provide viewers exclusive, competitively priced sports content via STV Player, alongside the appointment of Clive Whiley as Non-Executive Director and Chairman Elect effective October 1, 2025, as well as full-year results to December 31, 2024 highlighting diversification into streaming and content expected to drive growth amid resilient broadcast performance.