Added to YB: 2026-03-24
Pitch date: 2026-03-20
STVG.L [neutral]
STV Group plc
Author Info
No bio for this author
Company Info
STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom.
Market Cap
GBP 46.6M
Pitch Price
GBP 1.02
Price Target
N/A
Dividend
N/A
EV/EBITDA
9.21
P/E
-9.38
EV/Sales
0.57
Sector
Media
Category
turnaround
Theodosian Capital | Stocks Update 20/3/2026 - STVG – FY results
STVG.L (earnings): FY25 statutory loss £4.0M (from £13.1M profit prior yr) on rev £176.9M (-6% YoY), hit by operating leverage & £11.1M exceptionals. Net debt £102.6M = 5.8x EBITDA, but improved headroom via lower 2026 debt payments, paused div & flexible pension contributions. IAS 19 pension deficit £39.2M, targeting clear by 2030. Q1 ad rev -5%, Studios orderbook £33M (vs £40M Aug). Trades 6.0x 2027 EPS; salvageable but needs trading/balance sheet improvement or potential bid interest.
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