Company Valuation: STV Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 163.5 129.5 89.6 100.4 48.2 47.15 -
Change - -20.78% -30.83% 12.09% -52.01% -2.19% -
Enterprise Value (EV) 1 184.1 144.6 121.9 139.1 93.5 99.9 104.2
Change - -21.44% -15.72% 14.14% -32.8% 6.84% 4.35%
P/E 8.54x 7.55x 20.9x 9.42x -9.77x -1.89x -24x
PBR - -15.6x -12.3x -54.2x -5.73x -1.16x -1.28x
PEG - -0.7x -0.3x 0x 0x -0x 0.3x
Capitalization / Revenue 1.13x 0.94x 0.53x 0.53x 0.27x 0.32x 0.32x
EV / Revenue 1.27x 1.05x 0.72x 0.74x 0.53x 0.68x 0.71x
EV / EBITDA 6.04x 4.73x 6.93x 5.21x 5.28x 6.09x 6.75x
EV / EBIT 7.31x 5.61x 9.83x 6.75x 8.06x 8.54x 9.7x
EV / FCF 9.35x -27.8x 45.1x 8.18x -468x 11.1x -58.3x
FCF Yield 10.7% -3.59% 2.21% 12.2% -0.21% 8.98% -1.71%
Dividend per Share 2 0.11 0.113 0.113 0.113 - - -
Rate of return 3.14% 4.09% 5.74% 5.12% - - -
EPS 2 0.41 0.366 0.094 0.234 -0.108 -0.546 -0.043
Distribution rate 26.8% 30.9% 120% 48.3% - - -
Net sales 1 144.5 137.8 168.4 188 176.9 146.9 146.9
EBITDA 1 30.5 30.6 17.6 26.7 17.7 16.4 15.45
EBIT 1 25.2 25.8 12.4 20.6 11.6 11.7 10.75
Net income 1 19.4 17.5 4.5 13.1 -5 -25.5 -2
Net Debt 1 20.6 15.1 32.3 38.7 45.3 52.75 57.1
Reference price 2 3.500 2.765 1.968 2.205 1.055 1.030 1.030
Nbr of stocks (in thousands) 46,722 46,852 45,540 45,549 45,690 45,776 -
Announcement Date 09/03/22 07/03/23 05/03/24 11/03/25 17/03/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.83x0.67x6.01x-.--% 61.23M
-349.06x1.49x15.71x-.--% 40.4B
-9.17x1.71x9.23x2.58% 39.18B
22.81x2.44x11.69x3.41% 32.45B
54.08x3.74x27.55x-.--% 23.54B
21.58x2.74x11.46x2.5% 16.14B
39.03x2.89x7.32x1.8% 12.65B
36.43x1.82x15.27x2.38% 11.56B
-341.82x8.72x-911.63x-.--% 9.36B
27.2x3.41x14.68x1.34% 8.9B
Average -50.07x 2.96x -79.27x 1.4% 19.42B
Weighted average by Cap. -72.81x 2.61x -30.49x 1.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - STV Group plc

Historical PBR trend

Valuation ratios - PBR - STV Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - STV Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - STV Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - STV Group plc
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