Fundamentals for STV Group ( stvg )
Current Price: 2.78
Market Cap: 129.89m
Price / Net Assets: -15.65
Internal Rate of Return: 1.95%
PE10 Ratio: 10.57
Dividend Yield: 4.06%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £137.8m | £144.5m | £107.1m | £123.8m | £125.9m | £120.4m | £116.5m | £120.4m | £125m |
| Revenue Growth | -4.64% | 34.92% | -13.49% | -1.67% | 4.57% | 3.35% | -3.24% | - | 3% |
| Profit / Loss | £17.3m | £19.4m | £7.7m | £15.9m | £1.6m | £12.6m | £11.4m | £14.7m | £13m |
| Profit Increase/Decrease | -10.82% | 151.95% | -51.57% | 893.75% | -87.30% | 10.53% | -22.45% | - | 126% |
| Profit / Sales Ratio | 12.55% | 13.43% | 7.19% | 12.84% | 1.27% | 10.47% | 9.79% | 12.21% | 11% |
| Earnings per Share | £0.38 | £0.43 | £0.18 | £0.42 | £0.04 | £0.33 | £0.30 | £0.39 | £0.31 |
| Total Debt | £162.80m | £148.50m | £126.20m | £140.30m | £142.60m | £147.00m | £66.40m | £84.60m | £127.30m |
| Net Assets | £-8.30m | £-25.90m | £-29.90m | £-47.30m | £-59.10m | £-53.00m | £10.90m | £3.50m | £-26.14m |
| Debt / Asset Ratio | 105.37% | 121.13% | 131.05% | 150.86% | 170.78% | 156.38% | 85.90% | 96.03% | 96.03% |
| Dividend per Share | 11.30 | 11.00 | 6.00 | 6.30 | 20.00 | 15.00 | 10.00 | 8.00 | 10.95 |
| Dividend per Share Growth | 2.73% | 83.33% | -4.76% | -68.5% | 0% | 50% | 25% | 300% | 48.48% |
| Dividend Cover | 3.48x | 3.98x | 5.87x | 6.57x | 2.05x | 2.65x | 3.99x | 4.84x | 4.18x |