S4 Capital plc (FRA:9S4)

S4 Capital Statistics

Total Valuation

S4 Capital has a market cap or net worth of EUR 123.58 million. The enterprise value is 325.95 million.

Market Cap	123.58M
Enterprise Value	325.95M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	649.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	13.43%
Owned by Institutions (%)	60.32%
Float	431.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.09
PS Ratio	0.13
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	1.18
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 3.11.

EV / Earnings	-0.89
EV / Sales	0.36
EV / EBITDA	3.15
EV / EBIT	10.85
EV / FCF	3.11

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.70.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.70
Debt / EBITDA	3.88
Debt / FCF	3.93
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -45.74% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-45.74%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	133,313
Profits Per Employee	-53,505
Employee Count	7,166
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-27.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.09%
50-Day Moving Average	0.24
200-Day Moving Average	0.29
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S4 Capital had revenue of EUR 917.06 million and -368.06 million in losses. Loss per share was -0.55.

Revenue	917.06M
Gross Profit	824.43M
Operating Income	30.80M
Pretax Income	-395.24M
Net Income	-368.06M
EBITDA	92.28M
EBIT	30.80M
Loss Per Share	-0.55

Balance Sheet

The company has 204.27 million in cash and 411.69 million in debt, giving a net cash position of -207.42 million.

Cash & Cash Equivalents	204.27M
Total Debt	411.69M
Net Cash	-207.42M
Net Cash Per Share	n/a
Equity (Book Value)	585.17M
Book Value Per Share	0.94
Working Capital	131.71M

Cash Flow

In the last 12 months, operating cash flow was 108.26 million and capital expenditures -3.50 million, giving a free cash flow of 104.76 million.

Operating Cash Flow	108.26M
Capital Expenditures	-3.50M
Free Cash Flow	104.76M
FCF Per Share	n/a

Margins

Gross margin is 89.90%, with operating and profit margins of 3.36% and -40.13%.

Gross Margin	89.90%
Operating Margin	3.36%
Pretax Margin	-43.10%
Profit Margin	-40.13%
EBITDA Margin	10.06%
EBIT Margin	3.36%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.01
Dividend Yield	6.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	5.23%
Earnings Yield	-297.83%
FCF Yield	84.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S4 Capital has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	6