STV Group plc

As of December 31, 2025, STV Group plc carries a market capitalization of 4.83B, placing it among publicly traded companies globally. Its enterprise value stands at 10.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

STV Group plc's next confirmed earnings release is scheduled for March 9, 2027.

As of December 31, 2025, STV Group plc has 45.78M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, STV Group plc maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, STV Group plc's stock has declined approximately 7.21% over the past 52 weeks. The 50-day moving average sits at 103.72, while the 200-day moving average is 105.24.

As of December 31, 2025, STV Group plc holds 1.23B in cash and equivalents against 7.57B in total debt, resulting in a net debt position of 4.53B. Total book value stands at -850.00M, with working capital of 2.74B providing operational flexibility.

STV Group plc's most recent stock split took place on December 10, 2020 with a 482:487 split ratio.