STV Group plc (STVG) - Net Assets
Based on the latest financial reports, STV Group plc (STVG) has net assets worth GBX-16.10 Million GBX (≈ $-1.96K USD) 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 ≈ $21.20K USD) and total liabilities (GBX190.30 Million ≈ $23.15K USD). 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. Check asset resilience ratio of STV Group plc to evaluate the company's liquid asset resilience ratio.
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. Also explore STV Group plc (STVG) total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market cap of STV Group plc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX-12.90 Million ≈ $-1.57K |
-2.38% |
| 2023-12-31 | GBX-12.60 Million ≈ $-1.53K |
-51.81% |
| 2022-12-31 | GBX-8.30 Million ≈ $-1.01K |
+67.95% |
| 2021-12-31 | GBX-25.90 Million ≈ $-3.15K |
+13.38% |
| 2020-12-31 | GBX-29.90 Million ≈ $-3.64K |
+36.79% |
| 2019-12-31 | GBX-47.30 Million ≈ $-5.76K |
+19.97% |
| 2018-12-31 | GBX-59.10 Million ≈ $-7.19K |
-54.31% |
| 2017-12-31 | GBX-38.30 Million ≈ $-4.66K |
+27.74% |
| 2016-12-31 | GBX-53.00 Million ≈ $-6.45K |
-586.24% |
| 2015-12-31 | GBX10.90 Million ≈ $1.33K |
+211.43% |
| 2014-12-31 | GBX3.50 Million ≈ $425.85 |
-53.95% |
| 2013-12-31 | GBX7.60 Million ≈ $924.70 |
+136.36% |
| 2012-12-31 | GBX-20.90 Million ≈ $-2.54K |
+29.63% |
| 2011-12-31 | GBX-29.70 Million ≈ $-3.61K |
-50.00% |
| 2010-12-31 | GBX-19.80 Million ≈ $-2.41K |
+37.93% |
| 2009-12-31 | GBX-31.90 Million ≈ $-3.88K |
-86.55% |
| 2008-12-31 | GBX-17.10 Million ≈ $-2.08K |
-126.84% |
| 2007-12-31 | GBX63.70 Million ≈ $7.75K |
+40.00% |
| 2006-12-31 | GBX45.50 Million ≈ $5.54K |
-62.83% |
| 2005-12-31 | GBX122.40 Million ≈ $14.89K |
+44.68% |
| 2004-12-31 | GBX84.60 Million ≈ $10.29K |
-34.72% |
| 2003-12-31 | GBX129.60 Million ≈ $15.77K |
+30.65% |
| 2002-12-31 | GBX99.20 Million ≈ $12.07K |
+1.43% |
| 2001-12-31 | GBX97.80 Million ≈ $11.90K |
-56.38% |
| 2000-12-31 | GBX224.20 Million ≈ $27.28K |
+190.41% |
| 1999-12-31 | GBX77.20 Million ≈ $9.39K |
+24.12% |
| 1998-12-31 | GBX62.20 Million ≈ $7.57K |
+33.19% |
| 1997-12-31 | GBX46.70 Million ≈ $5.68K |
-48.79% |
| 1996-12-31 | GBX91.20 Million ≈ $11.10K |
-22.45% |
| 1995-12-31 | GBX117.60 Million ≈ $14.31K |
+157.33% |
| 1994-12-31 | GBX45.70 Million ≈ $5.56K |
-3.57% |
| 1993-12-31 | GBX47.39 Million ≈ $5.77K |
+2.74% |
| 1992-12-31 | GBX46.13 Million ≈ $5.61K |
-6.50% |
| 1991-12-31 | GBX49.34 Million ≈ $6.00K |
-6.14% |
| 1990-12-31 | GBX52.56 Million ≈ $6.40K |
+4.28% |
| 1989-12-31 | GBX50.40 Million ≈ $6.13K |
+26.68% |
| 1988-12-31 | GBX39.79 Million ≈ $4.84K |
+9.37% |
| 1987-12-31 | GBX36.38 Million ≈ $4.43K |
+14.45% |
| 1986-12-31 | GBX31.78 Million ≈ $3.87K |
+42.40% |
| 1985-12-31 | GBX22.32 Million ≈ $2.72K |
-- |
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 |
|---|---|
|
MEDICOX Co. Ltd
KQ:054180
|
$573.12K |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
$575.13K |
|
Chariot Oil & Gas Limited
LSE:CHAR
|
$575.39K |
|
PROMIS NEUROSCIENCES
F:23J0
|
$576.86K |
|
Ireka Corporation Bhd
KLSE:8834
|
$571.89K |
|
Staffline Group Plc
LSE:STAF
|
$565.28K |
|
Kooth plc
LSE:KOO
|
$563.19K |
|
MCS Services Ltd
AU:MSG
|
$560.67K |
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 | GBX103.00 | x |
| 1986-12-31 | GBX57.39 | GBX103.00 | x |
| 1987-12-31 | GBX58.83 | GBX103.00 | x |
| 1988-12-31 | GBX62.88 | GBX103.00 | x |
| 1989-12-31 | GBX77.78 | GBX103.00 | x |
| 1990-12-31 | GBX80.21 | GBX103.00 | x |
| 1991-12-31 | GBX36.50 | GBX103.00 | x |
| 1992-12-31 | GBX16.72 | GBX103.00 | x |
| 1993-12-31 | GBX17.07 | GBX103.00 | x |
| 1994-12-31 | GBX16.39 | GBX103.00 | x |
| 1995-12-31 | GBX39.58 | GBX103.00 | x |
| 1996-12-31 | GBX26.07 | GBX103.00 | x |
| 1997-12-31 | GBX12.80 | GBX103.00 | x |
| 1998-12-31 | GBX15.85 | GBX103.00 | x |
| 1999-12-31 | GBX19.58 | GBX103.00 | x |
| 2000-12-31 | GBX12.30 | GBX103.00 | x |
| 2001-12-31 | GBX5.19 | GBX103.00 | x |
| 2002-12-31 | GBX2.25 | GBX103.00 | x |
| 2003-12-31 | GBX3.68 | GBX103.00 | x |
| 2004-12-31 | GBX4.66 | GBX103.00 | x |
| 2005-12-31 | GBX6.73 | GBX103.00 | x |
| 2006-12-31 | GBX2.50 | GBX103.00 | x |
| 2007-12-31 | GBX2.03 | GBX103.00 | x |
| 2008-12-31 | GBX-0.38 | GBX103.00 | x |
| 2009-12-31 | GBX-0.86 | GBX103.00 | x |
| 2010-12-31 | GBX-0.51 | GBX103.00 | x |
| 2011-12-31 | GBX-0.73 | GBX103.00 | x |
| 2012-12-31 | GBX-0.53 | GBX103.00 | x |
| 2013-12-31 | GBX0.19 | GBX103.00 | x |
| 2014-12-31 | GBX0.09 | GBX103.00 | x |
| 2015-12-31 | GBX0.27 | GBX103.00 | x |
| 2016-12-31 | GBX-1.33 | GBX103.00 | x |
| 2017-12-31 | GBX-0.96 | GBX103.00 | x |
| 2018-12-31 | GBX-1.49 | GBX103.00 | x |
| 2019-12-31 | GBX-1.19 | GBX103.00 | x |
| 2020-12-31 | GBX-0.69 | GBX103.00 | x |
| 2021-12-31 | GBX-0.55 | GBX103.00 | x |
| 2022-12-31 | GBX-0.17 | GBX103.00 | x |
| 2023-12-31 | GBX-0.16 | GBX103.00 | x |
| 2024-12-31 | GBX-0.04 | GBX103.00 | 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.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $3,109,000,000
- Average return on equity (ROE) among peers: 4.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STV Group plc (STVG) | GBX-16.10 Million | 12.31% | N/A | $572.60K |
| ITV PLC (ITV) | $3.11 Billion | 4.41% | 0.82x | $38.70 Million |
About STV Group plc
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