STV Group PLC/ GB00B3CX3644 /
| 2024-09-06 4:44:42 PM | Chg. +1.00 | Volume | Bid5:21:02 PM | Ask5:22:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 261.00GBX | +0.38% | 146 Turnover(GBP): 381.0600 |
-Bid Size: - | -Ask Size: - | 108.36 mill.GBP | - | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.18 GBP | -56.87% |
| EPS Diluted: | 0.18 GBP | -57.11% |
| Revenues per Share: | 2.57 GBP | -21.37% |
| Book Value per Share: | -0.72 GBP | -42.55% |
| Cash Flow per Share: | 0.23 GBP | -34.40% |
| Dividend per Share: | - GBP | - |
| Total | in mill. | |
| Revenues: | 107.10 GBP | -13.49% |
| Net Income: | 7.60 GBP | -52.20% |
| Operating Cash Flow: | 9.60 GBP | - |
| Cash and Cash Equivalents: | 5.20 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 14.28 | 16.37 |
| P/S Ratio: | 1.01 | 1.16 |
| P/BV ratio: | -3.62 | -4.16 |
| P/CF Ratio: | 11.29 | 12.94 |
| PEG: | -0.25 | -0.29 |
| Earnings Yield: | 7.00% | 6.11% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 108.36 mill. GBP | 124.27 mill. GBP |
| Free Float Market Cap.: | 42.86 mill. GBP | 49.15 mill. GBP |
| Market Cap. / Employee: | 235,565.7030 GBP | 270,143.4783 GBP |
| Shares Outstanding: | 41.7 mill. | |
Profitability
| Gross Profit Margin: | 78.71% |
| EBIT Margin: | 16.53% |
| Net Profit Margin: | 7.10% |
| Return on Equity: | - |
| Return on Assets: | 7.89% |
Financial Strength
| Liquidity I / Cash Ratio: | 21.58% |
| Liquidity II / Quick Ratio: | 21.58% |
| Liquidity III / Current Ratio: | 191.70% |
| Debt / Equity Ratio: | - |
| Dynam. Debt / Equity Ratio: | 1,314.58% |
Efficiency
| Employees: | 460 |
| Personal Expenses / Employee: | 49,565.22 GBP |
| Revenues / Employee: | 232,826.09 GBP |
| Net Income / Employee: | 16,521.74 GBP |
| Total Assets / Employee: | 209,347.83 GBP |
| * Fiscal Year End: | 2020-12-31 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
