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 | 3.15% |
| Operating margin | 3.68% |
| Return on assets | 3.37% |
|---|---|
| Return on equity | -- |
| Return on investment | 4.94% |
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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 | 0.2215 |
|---|---|
| Price/Cash flow per share | 10.23 |
| Book value per share | -0.1605 |
|---|---|
| Tangible book value per share | -0.6956 |
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Balance sheet in GBPView more
| Current ratio | 1.77 |
|---|---|
| Quick ratio | 1.21 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.24 |
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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 the highest relative to its industry peers.
| Div yield(5 year avg) | 3.29% |
|---|---|
| Div growth rate (5 year) | -10.61% |
| Payout ratio (TTM) | 115.56% |
| EPS growth(5 years) | 18.64 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -74.04 |
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