Company Valuation: STV Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 163.5 129.5 89.6 100.4 48.2 48.98 -
Change - -20.78% -30.83% 12.09% -52.01% 1.61% -
Enterprise Value (EV) 1 184.1 144.6 121.9 139.1 93.5 92.63 107
Change - -21.44% -15.72% 14.14% -32.8% -0.93% 15.55%
P/E 8.54x 7.55x 20.9x 9.42x -9.77x 23.3x 13.8x
PBR - -15.6x -12.3x -54.2x -5.73x -3.56x -7.53x
PEG - -0.7x -0.3x 0x 0x -0x 0.2x
Capitalization / Revenue 1.13x 0.94x 0.53x 0.53x 0.27x 0.29x 0.27x
EV / Revenue 1.27x 1.05x 0.72x 0.74x 0.53x 0.55x 0.59x
EV / EBITDA 6.04x 4.73x 6.93x 5.21x 5.28x 4.95x 5.2x
EV / EBIT 7.31x 5.61x 9.83x 6.75x 8.06x 6.89x 6.99x
EV / FCF 9.35x -27.8x 45.1x 8.18x -468x 8.89x -10.7x
FCF Yield 10.7% -3.59% 2.21% 12.2% -0.21% 11.2% -9.35%
Dividend per Share 2 0.11 0.113 0.113 0.113 - - 0.05
Rate of return 3.14% 4.09% 5.74% 5.12% - - 4.67%
EPS 2 0.41 0.366 0.094 0.234 -0.108 0.046 0.0775
Distribution rate 26.8% 30.9% 120% 48.3% - - 64.5%
Net sales 1 144.5 137.8 168.4 188 176.9 167.5 182.1
EBITDA 1 30.5 30.6 17.6 26.7 17.7 18.71 20.57
EBIT 1 25.2 25.8 12.4 20.6 11.6 13.44 15.3
Net income 1 19.4 17.5 4.5 13.1 -5 2.15 3.6
Net Debt 1 20.6 15.1 32.3 38.7 45.3 43.65 58.05
Reference price 2 3.500 2.765 1.968 2.205 1.055 1.070 1.070
Nbr of stocks (in thousands) 46,722 46,852 45,540 45,549 45,690 45,776 -
Announcement Date 3/9/22 3/7/23 3/5/24 3/11/25 3/17/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.26x0.55x4.95x-.--% 66.65M
43.34x3.24x8.2x1.55% 14.75B
19.02x2.47x10.45x2.84% 14.23B
34.17x2x16.77x2.27% 12.64B
25.04x4.63x14.42x1.64% 3.67B
15.62x1.03x8.48x2.04% 3.52B
42.02x6.75x15.24x-.--% 2.95B
22.66x1.28x6.09x0.33% 2.37B
Average 28.14x 2.74x 10.58x 1.33% 6.77B
Weighted average by Cap. 30.77x 2.80x 11.52x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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