STV is a national leader in the design, planning, and construction management of buildings and facilities, infrastructure and transportation systems. More than 100 years old, the firm provides comprehensive architectural, engineering, planning, environmental and construction management services for public and private sector clients. Engineering News-Record ranked STV 39th in its Top 500 Design Firms survey. STV is 100 percent employee-owned.
Type
Public
HQ
Glasgow, GB
Founded
1912
Size (employees)
480 (est)+7%
Website
stvplc.tv
Stv Group was founded in 1912 and is headquartered in Glasgow, GB
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Stv Group Office Locations

Stv Group has offices in Glasgow, Aberdeen, Dundee, Edinburgh and in 2 other locations
Glasgow, GB (HQ)
Pacific Quay
Aberdeen, GB
W Tullos Rd
Dundee, GB
Greenmarket
Edinburgh, GB
133 Fountainbridge
Inverness, GB
25 Huntly St
London, GB
2 Swallow Pl
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Stv Group Financials and Metrics

Stv Group Financials

Stv Group's revenue was reported to be £117 m in FY, 2017
GBP

Revenue (FY, 2017)

117 m

Net income (FY, 2017)

11.7 m

EBITDA (FY, 2017)

19.6 m

EBIT (FY, 2017)

17.4 m

Market capitalization (31-Oct-2017)

139.9 m

Closing share price (31-Oct-2017)

3.6

Cash (31-Dec-2017)

6.1 m
Stv Group's current market capitalization is £139.9 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

119 m111.2 m90.3 m104.8 m102 m102.7 m112.1 m120.4 m116.5 m120.4 m117 m

Revenue growth, %

7%(3%)

Operating expense total

118.3 m104.4 m80.5 m97.5 m101.9 m90.9 m94.1 m100.9 m105 m103.5 m99.6 m

EBITDA

3.1 m9.4 m20.3 m9.8 m2.5 m14.2 m20.1 m21.5 m14 m19.3 m19.6 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.8 m13 m18.1 m7.7 m500 k3.9 m8.8 m19.8 m13.7 m13.3 m6.1 m

Accounts Receivable

14.4 m8.5 m17 m10.6 m8.9 m18.9 m21.4 m14 m12.3 m14.7 m15.4 m

Inventories

40.3 m41.9 m47 m35.8 m29.1 m18.5 m17.6 m18.3 m19.2 m19.5 m20.6 m

Current Assets

167.8 m98.7 m96.3 m69.9 m53.8 m41.3 m47.8 m61.2 m55 m55.6 m53.4 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(20.4 m)1.6 m4.5 m5.3 m600 k4.9 m12.2 m14.7 m11.4 m12.6 m11.7 m

Cash From Operating Activities

23.5 m3.9 m(12.5 m)(800 k)(700 k)5.4 m11.6 m13.6 m11 m6.9 m2 m

Dividends Paid

3.8 m3.4 m4.3 m6.2 m

Cash From Financing Activities

(22.6 m)(39 m)14.2 m(8.6 m)(4.9 m)(6.5 m)(5 m)2.7 m(14.3 m)(4 m)(5.8 m)
GBPY, 2017

Revenue/Employee

251.3 k

Financial Leverage

-2.4 x
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Stv Group Online and Social Media Presence

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