STV GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 227 GBX | +3.65% |
|
-1.52% | +15.37% |
| Apr. 18 | Asos shares in fashion; Rank backs outlook | AN |
| Apr. 04 | Vistry appoints new senior independent director, joining after AGM | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 162.4 | 141.6 | 163.5 | 129.5 | 89.6 | 103.4 | - | - |
| Enterprise Value (EV) 1 | 199.9 | 159.1 | 184.1 | 144.6 | 121.9 | 138.5 | 138.8 | 134.9 |
| P/E ratio | 10.2 x | 17.3 x | 8.54 x | 7.55 x | 20.9 x | 13.9 x | 7.54 x | 6.5 x |
| Yield | 5.04% | 2.97% | 3.14% | 4.09% | 5.74% | 5.11% | 5.24% | 5.37% |
| Capitalization / Revenue | 1.31 x | 1.32 x | 1.13 x | 0.94 x | 0.53 x | 0.57 x | 0.49 x | 0.43 x |
| EV / Revenue | 1.61 x | 1.49 x | 1.27 x | 1.05 x | 0.72 x | 0.77 x | 0.65 x | 0.56 x |
| EV / EBITDA | 7.22 x | 6.68 x | 6.04 x | 4.73 x | 6.93 x | 5.32 x | 4.59 x | 4.01 x |
| EV / FCF | 22.7 x | 21.2 x | 9.35 x | -27.8 x | 45.1 x | 11.6 x | 10.2 x | 7.47 x |
| FCF Yield | 4.4% | 4.71% | 10.7% | -3.59% | 2.21% | 8.59% | 9.85% | 13.4% |
| Price to Book | - | - | - | -15.6 x | -12.3 x | 16.1 x | 10.9 x | 11.9 x |
| Nbr of stocks (in thousands) | 39,349 | 46,722 | 46,722 | 46,852 | 45,540 | 45,549 | - | - |
| Reference price 2 | 4.127 | 3.030 | 3.500 | 2.765 | 1.968 | 2.270 | 2.270 | 2.270 |
| Announcement Date | 3/10/20 | 3/16/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 123.8 | 107.1 | 144.5 | 137.8 | 168.4 | 180.3 | 213.1 | 239.8 |
| EBITDA 1 | 27.7 | 23.8 | 30.5 | 30.6 | 17.6 | 26.05 | 30.22 | 33.64 |
| EBIT 1 | 22.6 | 18.2 | 25.2 | 25.8 | 12.4 | 20.75 | 24.69 | 28.74 |
| Operating Margin | 18.26% | 16.99% | 17.44% | 18.72% | 7.36% | 11.51% | 11.58% | 11.98% |
| Earnings before Tax (EBT) 1 | 19 | 6.7 | 20.1 | 22.2 | - | 11.15 | 19.75 | 22.9 |
| Net income 1 | 16 | 7.6 | 19.4 | 17.5 | 4.5 | 5.9 | 16 | 18.6 |
| Net margin | 12.92% | 7.1% | 13.43% | 12.7% | 2.67% | 3.27% | 7.51% | 7.76% |
| EPS 2 | 0.4038 | 0.1750 | 0.4100 | 0.3660 | 0.0940 | 0.1630 | 0.3010 | 0.3490 |
| Free Cash Flow 1 | 8.8 | 7.5 | 19.7 | -5.2 | 2.7 | 11.9 | 13.67 | 18.07 |
| FCF margin | 7.11% | 7% | 13.63% | -3.77% | 1.6% | 6.6% | 6.41% | 7.53% |
| FCF Conversion (EBITDA) | 31.77% | 31.51% | 64.59% | - | 15.34% | 45.68% | 45.22% | 53.71% |
| FCF Conversion (Net income) | 55% | 98.68% | 101.55% | - | 60% | 201.69% | 85.42% | 97.13% |
| Dividend per Share 2 | 0.2078 | 0.0900 | 0.1100 | 0.1130 | 0.1130 | 0.1160 | 0.1190 | 0.1220 |
| Announcement Date | 3/10/20 | 3/16/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 37.5 | 17.5 | 20.6 | 15.1 | 32.3 | 35.2 | 35.4 | 31.5 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.354 x | 0.7353 x | 0.6754 x | 0.4935 x | 1.835 x | 1.349 x | 1.17 x | 0.9367 x |
| Free Cash Flow 1 | 8.8 | 7.5 | 19.7 | -5.2 | 2.7 | 11.9 | 13.7 | 18.1 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 20.6% | 24.2% | 27.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | -0.1800 | -0.1600 | 0.1400 | 0.2100 | 0.1900 |
| Cash Flow per Share 2 | 0.3400 | 0.2200 | 0.4800 | -0.0300 | 0.0800 | 0.0800 | 0.1500 | 0.2800 |
| Capex 1 | 4.5 | 2.1 | 2.9 | 3.9 | 1.1 | 2.5 | 2.5 | 1 |
| Capex / Sales | 3.63% | 1.96% | 2.01% | 2.83% | 0.65% | 1.39% | 1.17% | 0.42% |
| Announcement Date | 3/10/20 | 3/16/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.27
GBP
Average target price
3.34
GBP
Spread / Average Target
+47.14%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.37% | 129M | |
| +10.08% | 18.16B | |
| -9.47% | 16.78B | |
| +1.78% | 10.77B | |
| +17.54% | 7.81B | |
| +2.61% | 6.76B | |
| -30.45% | 3.42B | |
| -6.12% | 3.28B | |
| +25.00% | 2.9B | |
| +2.97% | 2.79B |
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