STV Group plc, together with its subsidiaries, produces content and broadcasts programs in the United Kingdom. The company operates through Audience and Studios segments. It provides news, current affairs, and entertainment and drama programs. The company offers commercial Public Service Broadcaster, STV; free streamin…
| Métrica | STVG.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 51.4% | — |
| Operating Margin | 2.1% | -0.4% | +2.5% |
| Net Margin | -2.8% | -1.2% | -1.7% |
| FCF Margin | -0.1% | 6.5% | -6.6% |
| ROE | — | 1.7% | — |
| ROA | -3.1% | -1.3% | -1.8% |
| Current Ratio | 1.50 | 1.21 | +0.29 |
| Debt / Equity | -6.51 | 0.39 | -6.90 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -3.1% | — |
| ✓Flujo de caja operativo positivo | £2M | £9M |
| ✗Rentabilidad sobre activos al alza | -3.1% | 6.4% |
| ✓Caja operativa/activos supera al ROA | 1.4% | ROA -3.1% |
| ✗Menos deuda a largo plazo | 34.2% | 23.3% |
| ✓Mejor liquidez (ratio corriente) | 1.50 | 1.49 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 1.09 | 1.11 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -0.1% |
| ✗ROCE > 10 % | 3.5% |
| ✓Ventas > 5 %/año (3 años) | 8.7% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.4% |
STV GROUP PLC cotiza a 0.99 GBP y tiene una capitalización bursátil de £45M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Comunicaciones