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 | -- |
|---|---|
| Net profit margin | 4.96% |
| Operating margin | 6.92% |
| Return on assets | 5.87% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 6.58 |
| Book value per share | -0.0107 |
|---|---|
| Tangible book value per share | -0.7555 |
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Balance sheet in GBPView more
| Current ratio | 1.51 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.15 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -74.07%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.98% |
|---|---|
| Div growth rate (5 year) | -10.61% |
| Payout ratio (TTM) | 75.36% |
| EPS growth(5 years) | 18.64 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -42.38 |
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