3YC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - STV Group PLC

Watchlist Manager

Watchlist

Price: 1.13 EUR Market Closed

Market Cap: €52.8m

	STV Group PLC F:3YC	UK
H	Hua Jung Components Co Ltd TPEX:5328	TW
S	Salcef Group SpA XBER:7S9	IT
T	Troy Minerals Inc F:VJ3	CA
	Austin Engineering Ltd F:RZA	AU
T	Texwinca Holdings Ltd XBER:TXW	HK
U	Uniti Group Inc SWB:8XC	US
T	Tribune Resources Ltd XMUN:TNR	AU
	Docebo Inc F:061	CA
	Compass Digital Acquisition Corp OTC:CDAQF	US
M	Maple Leaf Cement Factory Ltd KAR:MLCF	PK
E	Envipco Holding NV OSE:ENVIP	NL
E	Epsilon Healthcare Ltd F:9TH0	AU
T	Titan Acquisition Corp NASDAQ:TACH	US

Profitability Summary

STV Group PLC's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

11% > 5%

Negative Net Margin

-3%

Low 3Y Average Net Margin

Declining Net Margin

8% > -3%

Negative Free Cash Flow Margin

-1%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-3% > -1%

Exceptional ROE

96%

Negative 3Y Average ROE

Positive 3Y Average ROIC

15%

Declining ROIC

28% > 6%

View All Checks

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.