STV Group plc (FRA:3YC)
Germany
· Delayed Price · Currency is EUR 1.070
-0.040 (-3.60%)
Last updated: Dec 5, 2025, 8:03 AM CET
STV Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 54 | 121 | 103 | 146 | 195 | 158 | Upgrade
|
| Market Cap Growth | -49.09% | 17.62% | -29.30% | -24.99% | 23.22% | -17.56% | Upgrade
|
| Enterprise Value | 103 | 166 | 143 | 176 | 227 | 208 | Upgrade
|
| Last Close Price | 1.07 | 2.42 | 1.99 | 2.58 | 3.26 | - | Upgrade
|
| PE Ratio | 9.06 | 9.30 | 19.91 | 7.40 | 8.43 | 18.63 | Upgrade
|
| PS Ratio | 0.25 | 0.53 | 0.53 | 0.94 | 1.13 | 1.32 | Upgrade
|
| PB Ratio | -2.87 | -7.79 | -7.11 | -14.08 | -6.31 | -4.74 | Upgrade
|
| P/FCF Ratio | 51.33 | 12.55 | 29.87 | - | 8.14 | 17.27 | Upgrade
|
| P/OCF Ratio | 15.93 | 11.54 | 23.58 | - | 7.24 | 14.75 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.73 | 0.74 | 1.13 | 1.32 | 1.74 | Upgrade
|
| EV/EBITDA Ratio | 5.39 | 7.38 | 9.72 | 5.78 | 7.61 | 9.71 | Upgrade
|
| EV/EBIT Ratio | 8.11 | 9.60 | 12.96 | 6.40 | 8.49 | 10.97 | Upgrade
|
| EV/FCF Ratio | 98.24 | 17.17 | 41.47 | - | 9.50 | 22.74 | Upgrade
|
| Debt / Equity Ratio | -4.05 | -5.21 | -5.18 | -5.76 | -1.36 | -1.12 | Upgrade
|
| Debt / EBITDA Ratio | 3.90 | 3.36 | 4.60 | 1.87 | 1.32 | 1.59 | Upgrade
|
| Debt / FCF Ratio | 72.44 | 8.40 | 21.77 | - | 1.76 | 4.09 | Upgrade
|
| Asset Turnover | 1.05 | 1.16 | 1.07 | 0.97 | 1.32 | 1.13 | Upgrade
|
| Inventory Turnover | 4.84 | 5.25 | 3.52 | 2.62 | 5.52 | 4.26 | Upgrade
|
| Quick Ratio | 0.68 | 0.93 | 1.02 | 0.88 | 1.23 | 1.02 | Upgrade
|
| Current Ratio | 1.24 | 1.49 | 1.77 | 1.71 | 1.79 | 1.92 | Upgrade
|
| Return on Assets (ROA) | 3.88% | 5.52% | 3.82% | 10.77% | 12.85% | 11.23% | Upgrade
|
| Return on Capital (ROIC) | 12.39% | 16.71% | 12.44% | 57.33% | 216.35% | 171.37% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.10% | 12.90% | 8.70% | 24.60% | 25.70% | 23.50% | Upgrade
|
| Earnings Yield | 11.04% | 10.75% | 5.02% | 13.51% | 11.86% | 5.37% | Upgrade
|
| FCF Yield | 1.95% | 7.96% | 3.35% | -3.63% | 12.29% | 5.79% | Upgrade
|
| Dividend Yield | 7.56% | 5.65% | 6.54% | 4.93% | 4.01% | - | Upgrade
|
| Payout Ratio | 98.04% | 47.22% | 115.56% | 29.14% | 22.68% | - | Upgrade
|
| Buyback Yield / Dilution | 3.06% | 2.95% | 0.84% | -1.06% | -8.99% | -9.32% | Upgrade
|
| Total Shareholder Return | 10.62% | 8.61% | 7.37% | 3.87% | -4.97% | -9.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.