Financials data is unavailable for this security.
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Year on year STV Group PLC had net income fall -74.29% from 17.50m to 4.50m despite a 22.21% increase in revenues from 137.80m to 168.40m.
Gross margin | -- |
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Net profit margin | 4.96% |
Operating margin | 6.92% |
Return on assets | 5.87% |
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Return on equity | -- |
Return on investment | 8.55% |
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Cash flow in GBPView more
In 2023, cash reserves at STV Group PLC fell by 2.00m. Cash Flow from Financing totalled 8.10m or 4.81% of revenues. In addition the company generated 3.80m in cash from operations while cash used for investing totalled 13.90m.
Cash flow per share | 0.321 |
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Price/Cash flow per share | 6.58 |
Book value per share | -0.0107 |
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Tangible book value per share | -0.7555 |
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Balance sheet in GBPView more
Current ratio | 1.51 |
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Quick ratio | 1.18 |
Total debt/total equity | -- |
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Total debt/total capital | 1.15 |
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Growth rates in GBP
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Div yield(5 year avg) | 2.98% |
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Div growth rate (5 year) | -10.61% |
Payout ratio (TTM) | 75.36% |
EPS growth(5 years) | 18.64 |
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EPS (TTM) vs TTM 1 year ago | -42.38 |
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