STV Group plc

LSE:STVG UK Broadcasting
Market Cap
$583.72K
GBX4.80 Billion GBX
Market Cap Rank
#45683 Global
#892 in UK
Share Price
GBX105.00
Change (1 day)
-1.87%
52-Week Range
GBX103.00 - GBX196.50
All Time High
GBX357.87
Categories
Companies in UK Broadcasting
About

STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, and Studios segments. The company provides news, information, and entertainment and drama programs. It delivers its content on air, online, and on demand. The company provides internet services; and sells advertising airtime and space i… Read more

STV Group plc (STVG) - Net Assets

Latest net assets as of June 2025: GBX-16.10 Million GBX

Based on the latest financial reports, STV Group plc (STVG) has net assets worth GBX-16.10 Million GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX174.20 Million) and total liabilities (GBX190.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX-16.10 Million
% of Total Assets -9.24%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change -218.35%
Growth Volatility 136.94

STV Group plc - Net Assets Trend (1985–2024)

This chart illustrates how STV Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for STV Group plc (1985–2024)

The table below shows the annual net assets of STV Group plc from 1985 to 2024.

Year Net Assets Change
2024-12-31 GBX-12.90 Million -2.38%
2023-12-31 GBX-12.60 Million -51.81%
2022-12-31 GBX-8.30 Million +67.95%
2021-12-31 GBX-25.90 Million +13.38%
2020-12-31 GBX-29.90 Million +36.79%
2019-12-31 GBX-47.30 Million +19.97%
2018-12-31 GBX-59.10 Million -54.31%
2017-12-31 GBX-38.30 Million +27.74%
2016-12-31 GBX-53.00 Million -586.24%
2015-12-31 GBX10.90 Million +211.43%
2014-12-31 GBX3.50 Million -53.95%
2013-12-31 GBX7.60 Million +136.36%
2012-12-31 GBX-20.90 Million +29.63%
2011-12-31 GBX-29.70 Million -50.00%
2010-12-31 GBX-19.80 Million +37.93%
2009-12-31 GBX-31.90 Million -86.55%
2008-12-31 GBX-17.10 Million -126.84%
2007-12-31 GBX63.70 Million +40.00%
2006-12-31 GBX45.50 Million -62.83%
2005-12-31 GBX122.40 Million +44.68%
2004-12-31 GBX84.60 Million -34.72%
2003-12-31 GBX129.60 Million +30.65%
2002-12-31 GBX99.20 Million +1.43%
2001-12-31 GBX97.80 Million -56.38%
2000-12-31 GBX224.20 Million +190.41%
1999-12-31 GBX77.20 Million +24.12%
1998-12-31 GBX62.20 Million +33.19%
1997-12-31 GBX46.70 Million -48.79%
1996-12-31 GBX91.20 Million -22.45%
1995-12-31 GBX117.60 Million +157.33%
1994-12-31 GBX45.70 Million -3.57%
1993-12-31 GBX47.39 Million +2.74%
1992-12-31 GBX46.13 Million -6.50%
1991-12-31 GBX49.34 Million -6.14%
1990-12-31 GBX52.56 Million +4.28%
1989-12-31 GBX50.40 Million +26.68%
1988-12-31 GBX39.79 Million +9.37%
1987-12-31 GBX36.38 Million +14.45%
1986-12-31 GBX31.78 Million +42.40%
1985-12-31 GBX22.32 Million --

Equity Component Analysis

This analysis shows how different components contribute to STV Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3668.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock GBX23.30 Million %
Other Comprehensive Income GBX2.30 Million %
Other Components GBX288.50 Million %
Total Equity GBX-1.90 Million 100.00%

STV Group plc Competitors by Market Cap

The table below lists competitors of STV Group plc ranked by their market capitalization.

Company Market Cap
Melstacorp Ltd
CM:MELSN0000
 		$6.35K
Orzel SA
WAR:ORL
 		$6.35K
IROBOT
BE:I8R
 		$6.35K
CPC
VN:CPC
 		$6.35K
IGI Holdings
KAR:IGIHL
 		$6.34K
PCCW Ltd
MU:TH3B
 		$6.33K
GAMMA CIVIC LTD
SEM:GCL
 		$6.32K
First Imrooz Modaraba
KAR:FIMM
 		$6.32K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in STV Group plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -7,500,000 to -1,900,000, a change of 5,600,000.
  • Net income of 10,800,000 contributed positively to equity growth.
  • Dividend payments of 5,100,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 300,000.
  • Other factors increased equity by 200,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX10.80 Million +568.42%
Dividends Paid GBX5.10 Million -268.42%
Other Comprehensive Income GBX-300.00K -15.79%
Other Changes GBX200.00K +10.53%
Total Change GBX- %

Book Value vs Market Value Analysis

This analysis compares STV Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-12-31 GBX45.52 GBX105.00 x
1986-12-31 GBX57.39 GBX105.00 x
1987-12-31 GBX58.83 GBX105.00 x
1988-12-31 GBX62.88 GBX105.00 x
1989-12-31 GBX77.78 GBX105.00 x
1990-12-31 GBX80.21 GBX105.00 x
1991-12-31 GBX36.50 GBX105.00 x
1992-12-31 GBX16.72 GBX105.00 x
1993-12-31 GBX17.07 GBX105.00 x
1994-12-31 GBX16.39 GBX105.00 x
1995-12-31 GBX39.58 GBX105.00 x
1996-12-31 GBX26.07 GBX105.00 x
1997-12-31 GBX12.80 GBX105.00 x
1998-12-31 GBX15.85 GBX105.00 x
1999-12-31 GBX19.58 GBX105.00 x
2000-12-31 GBX12.30 GBX105.00 x
2001-12-31 GBX5.19 GBX105.00 x
2002-12-31 GBX2.25 GBX105.00 x
2003-12-31 GBX3.68 GBX105.00 x
2004-12-31 GBX4.66 GBX105.00 x
2005-12-31 GBX6.73 GBX105.00 x
2006-12-31 GBX2.50 GBX105.00 x
2007-12-31 GBX2.03 GBX105.00 x
2008-12-31 GBX-0.38 GBX105.00 x
2009-12-31 GBX-0.86 GBX105.00 x
2010-12-31 GBX-0.51 GBX105.00 x
2011-12-31 GBX-0.73 GBX105.00 x
2012-12-31 GBX-0.53 GBX105.00 x
2013-12-31 GBX0.19 GBX105.00 x
2014-12-31 GBX0.09 GBX105.00 x
2015-12-31 GBX0.27 GBX105.00 x
2016-12-31 GBX-1.33 GBX105.00 x
2017-12-31 GBX-0.96 GBX105.00 x
2018-12-31 GBX-1.49 GBX105.00 x
2019-12-31 GBX-1.19 GBX105.00 x
2020-12-31 GBX-0.69 GBX105.00 x
2021-12-31 GBX-0.55 GBX105.00 x
2022-12-31 GBX-0.17 GBX105.00 x
2023-12-31 GBX-0.16 GBX105.00 x
2024-12-31 GBX-0.04 GBX105.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently STV Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.74%
  • • Asset Turnover: 1.11x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is below the historical average (16.71%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 12.31% 4.23% 1.86x 1.56x GBX515.30K
1986 15.44% 6.54% 1.63x 1.45x GBX1.73 Million
1987 15.43% 7.00% 1.61x 1.37x GBX1.98 Million
1988 12.25% 5.28% 1.61x 1.44x GBX894.60K
1989 21.49% 10.44% 1.40x 1.47x GBX5.79 Million
1990 13.35% 6.15% 1.45x 1.49x GBX1.76 Million
1991 2.69% 1.16% 1.50x 1.54x GBX-3.61 Million
1992 17.12% 6.26% 1.54x 1.77x GBX3.28 Million
1993 21.57% 8.18% 1.49x 1.77x GBX5.48 Million
1994 -3.99% -1.54% 1.40x 1.85x GBX-6.39 Million
1995 12.07% 14.13% 0.66x 1.29x GBX2.44 Million
1996 43.75% 31.34% 0.83x 1.68x GBX30.78 Million
1997 55.67% 13.20% 1.04x 4.04x GBX21.33 Million
1998 48.55% 14.56% 1.33x 2.52x GBX23.98 Million
1999 39.38% 12.53% 0.95x 3.32x GBX22.68 Million
2000 9.63% 7.19% 0.48x 2.77x GBX-820.00K
2001 -72.09% -25.11% 0.47x 6.10x GBX-80.28 Million
2002 -44.25% -6.50% 0.49x 13.89x GBX-22.19 Million
2003 2.40% 0.76% 0.48x 6.55x GBX-5.08 Million
2004 44.68% 18.79% 0.50x 4.72x GBX29.34 Million
2005 11.76% 9.03% 0.40x 3.25x GBX2.16 Million
2006 -163.74% -59.32% 0.40x 6.89x GBX-79.05 Million
2007 -132.08% -70.16% 0.61x 3.07x GBX-90.79 Million
2008 0.00% -24.64% 0.83x 0.00x GBX-25.69 Million
2009 0.00% -9.75% 0.70x 0.00x GBX-5.61 Million
2010 0.00% 5.06% 1.06x 0.00x GBX7.28 Million
2011 0.00% 0.59% 1.18x 0.00x GBX3.57 Million
2012 0.00% 6.72% 1.47x 0.00x GBX8.99 Million
2013 160.53% 10.88% 1.59x 9.26x GBX11.44 Million
2014 420.00% 12.21% 1.37x 25.17x GBX14.35 Million
2015 104.59% 9.79% 1.51x 7.09x GBX10.31 Million
2016 0.00% 10.47% 1.28x 0.00x GBX17.90 Million
2017 0.00% 10.00% 1.26x 0.00x GBX15.53 Million
2018 0.00% 1.27% 1.51x 0.00x GBX7.51 Million
2019 0.00% 12.92% 1.33x 0.00x GBX20.71 Million
2020 0.00% 7.10% 1.11x 0.00x GBX10.58 Million
2021 0.00% 13.43% 1.18x 0.00x GBX21.98 Million
2022 0.00% 12.70% 0.89x 0.00x GBX18.30 Million
2023 0.00% 2.67% 1.09x 0.00x GBX5.25 Million
2024 0.00% 5.74% 1.11x 0.00x GBX10.99 Million

Industry Comparison

This section compares STV Group plc's net assets metrics with peer companies in the Broadcasting industry.

No peer company data available for comparison.