London · Delayed Price · Currency is GBP · Price in GBX S4 Capital Statistics
Total Valuation
S4 Capital has a market cap or net worth of GBP 162.15 million. The enterprise value is 340.05 million.
| Market Cap | 162.15M |
| Enterprise Value | 340.05M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S4 Capital has 670.05 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 670.05M |
| Shares Outstanding | 670.05M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 62.08% |
| Float | 453.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.32 |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 3.79.
| EV / Earnings | -1.08 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 12.88 |
| EV / FCF | 3.79 |
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 3.89%.
| Return on Equity (ROE) | -45.74% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 114,275 |
| Profits Per Employee | -45,864 |
| Employee Count | 6,879 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.84% in the last 52 weeks. The beta is 0.88, so S4 Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -32.84% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 22.42 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 4,264,674 |
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 GBP 786.10 million and -315.50 million in losses. Loss per share was -0.47.
| Revenue | 786.10M |
| Gross Profit | 706.70M |
| Operating Income | 26.40M |
| Pretax Income | -338.80M |
| Net Income | -315.50M |
| EBITDA | 79.10M |
| EBIT | 26.40M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 175.10 million in cash and 352.90 million in debt, with a net cash position of -177.80 million or -0.27 per share.
| Cash & Cash Equivalents | 175.10M |
| Total Debt | 352.90M |
| Net Cash | -177.80M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 501.60M |
| Book Value Per Share | 0.81 |
| Working Capital | 112.90M |
Cash Flow
In the last 12 months, operating cash flow was 92.80 million and capital expenditures -3.00 million, giving a free cash flow of 89.80 million.
| Operating Cash Flow | 92.80M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 89.80M |
| FCF Per Share | 0.13 |
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 4.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -194.57% |
| FCF Yield | 55.38% |
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
The last stock split was on September 28, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
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 |