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5-day change | 1st Jan Change | ||
289.9 GBX | +0.66% | +9.81% | +47.34% |
Jun. 05 | EARNINGS AND TRADING: STV sees advertising upturn; Angle loss narrows | AN |
Jun. 05 | Stv Group plc Provides Revenue Guidance for Second Quarter and First Half of 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 162.4 | 141.6 | 163.5 | 129.5 | 89.6 | 131.2 | - | - |
Enterprise Value (EV) 1 | 199.9 | 159.1 | 184.1 | 144.6 | 121.9 | 167.9 | 166.2 | 161.9 |
P/E ratio | 10.2 x | 17.3 x | 8.54 x | 7.55 x | 20.9 x | 17.7 x | 9.57 x | 8.25 x |
Yield | 5.04% | 2.97% | 3.14% | 4.09% | 5.74% | 4.03% | 4.13% | 4.24% |
Capitalization / Revenue | 1.31 x | 1.32 x | 1.13 x | 0.94 x | 0.53 x | 0.75 x | 0.61 x | 0.55 x |
EV / Revenue | 1.61 x | 1.49 x | 1.27 x | 1.05 x | 0.72 x | 0.96 x | 0.78 x | 0.67 x |
EV / EBITDA | 7.22 x | 6.68 x | 6.04 x | 4.73 x | 6.93 x | 6.46 x | 5.41 x | 4.74 x |
EV / FCF | 22.7 x | 21.2 x | 9.35 x | -27.8 x | 45.1 x | 14.1 x | 12.2 x | 8.96 x |
FCF Yield | 4.4% | 4.71% | 10.7% | -3.59% | 2.21% | 7.09% | 8.23% | 11.2% |
Price to Book | - | - | - | -15.6 x | -12.3 x | 20.4 x | 13.8 x | 15.2 x |
Nbr of stocks (in thousands) | 39,349 | 46,722 | 46,722 | 46,852 | 45,540 | 45,549 | - | - |
Reference price 2 | 4.127 | 3.030 | 3.500 | 2.765 | 1.968 | 2.880 | 2.880 | 2.880 |
Announcement Date | 3/10/20 | 3/16/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 123.8 | 107.1 | 144.5 | 137.8 | 168.4 | 174.8 | 213.9 | 240.6 |
EBITDA 1 | 27.7 | 23.8 | 30.5 | 30.6 | 17.6 | 25.98 | 30.73 | 34.14 |
EBIT 1 | 22.6 | 18.2 | 25.2 | 25.8 | 12.4 | 20.58 | 25.2 | 29.24 |
Operating Margin | 18.26% | 16.99% | 17.44% | 18.72% | 7.36% | 11.78% | 11.78% | 12.15% |
Earnings before Tax (EBT) 1 | 19 | 6.7 | 20.1 | 22.2 | - | 11.15 | 19.75 | 22.9 |
Net income 1 | 16 | 7.6 | 19.4 | 17.5 | 4.5 | 5.9 | 16 | 18.6 |
Net margin | 12.92% | 7.1% | 13.43% | 12.7% | 2.67% | 3.38% | 7.48% | 7.73% |
EPS 2 | 0.4038 | 0.1750 | 0.4100 | 0.3660 | 0.0940 | 0.1630 | 0.3010 | 0.3490 |
Free Cash Flow 1 | 8.8 | 7.5 | 19.7 | -5.2 | 2.7 | 11.9 | 13.67 | 18.07 |
FCF margin | 7.11% | 7% | 13.63% | -3.77% | 1.6% | 6.81% | 6.39% | 7.51% |
FCF Conversion (EBITDA) | 31.77% | 31.51% | 64.59% | - | 15.34% | 45.8% | 44.47% | 52.92% |
FCF Conversion (Net income) | 55% | 98.68% | 101.55% | - | 60% | 201.69% | 85.42% | 97.13% |
Dividend per Share 2 | 0.2078 | 0.0900 | 0.1100 | 0.1130 | 0.1130 | 0.1160 | 0.1190 | 0.1220 |
Announcement Date | 3/10/20 | 3/16/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 37.5 | 17.5 | 20.6 | 15.1 | 32.3 | 36.7 | 35 | 30.7 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.354 x | 0.7353 x | 0.6754 x | 0.4935 x | 1.835 x | 1.414 x | 1.138 x | 0.8999 x |
Free Cash Flow 1 | 8.8 | 7.5 | 19.7 | -5.2 | 2.7 | 11.9 | 13.7 | 18.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 20.6% | 24.2% | 27.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | -0.1800 | -0.1600 | 0.1400 | 0.2100 | 0.1900 |
Cash Flow per Share 2 | 0.3400 | 0.2200 | 0.4800 | -0.0300 | 0.0800 | 0.0800 | 0.1800 | 0.3000 |
Capex 1 | 4.5 | 2.1 | 2.9 | 3.9 | 1.1 | 2.5 | 2.5 | 1 |
Capex / Sales | 3.63% | 1.96% | 2.01% | 2.83% | 0.65% | 1.43% | 1.17% | 0.42% |
Announcement Date | 3/10/20 | 3/16/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+47.34% | 167M | |
+11.14% | 18.65B | |
-14.39% | 15.69B | |
+31.87% | 8.66B | |
+3.85% | 7B | |
+15.21% | 3.17B | |
-39.46% | 3.08B | |
-14.89% | 2.97B | |
+5.05% | 2.43B | |
0.00% | 2.23B |
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- Financials STV Group plc