STV Group plc

STV Group plc

STVG.L
STV Group plcGB flagLondon Stock Exchange
102.00
GBp
- -
- -
46.69MMarket Cap
STV Group plc
STVG.L
(London Stock Exchange)

Recent

price

102.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.73
2.6
2.7
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
Revenue per Share
0.14
0.02
0.13
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
Basic EPS, GAAP
-0.04
-0.06
0.12
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.04
0.09
0.11
0.16
0.18
0.2
- -
0.1
0.11
0.11
0.11
0.07
Dividend per Share
-7.95
-8.05
-8.05
-7.28
-7.09
-6.85
-8.38
-8
-8.64
-8.45
-7.66
-6.96
-6.57
-6.52
-6.38
-6.5
Book Value per Share
-0.72
-0.96
-0.76
-0.03
-0.16
0.17
-1.42
-1.04
-1.57
-1.3
-0.77
-0.62
-0.23
-0.82
-1.08
-1.15
Tangible Book Value per Share
38
39
38
38
38
39
39
39
39
38
42
46
46
46
46
46
Basic Weighted Avg Shares
105
102
103
112
120
116
120
117
126
124
107
144
138
168
188
177
Sales/Revenue/Turnover
12.6
14.71
16.65
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
Operating Margin (%)
2
2
2
2
2
2
2
2
2
5
5
5
5
5
6
6
Depreciation Expense
5
1
5
12
15
11
13
12
2
16
8
19
18
4
11
-5
Net Income, GAAP
- -
- -
23.44
14.69
15.03
- -
19.75
15.83
15.79
16.32
- -
3.48
22.07
- -
- -
- -
Effective Tax Rate (%)
5.06
0.59
4.77
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
Profit Margin (%)
34
-28
19
-14
42
36
38
35
22
19
22
27
44
34
29
27
Working Capital
55
- -
44
- -
49
39
40
42
43
54
32
34
45
60
56
72
LT Debt
-20
-30
-21
8
4
11
-53
-38
-59
-47
-30
-27
-9
-13
-13
-18
Total Equity
- -
- -
44.53
35.3
29.51
- -
- -
-1,126.62
- -
-1,891.26
- -
197.27
65.81
- -
- -
- -
Return on Invested Capital (%)
- -
- -
-3.46
-6.25
-7.26
- -
-5.27
-5.21
-1.43
-6.82
- -
-7.62
-7.59
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
-12.29%
-35.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
168
2024
- -
- -
- -
- -
188
2025
- -
- -
- -
- -
177

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
0.24
2025
- -
- -
- -
- -
-0.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.07
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.