S4 Capital plc (LON:SFOR)

S4 Capital Statistics

Total Valuation

S4 Capital has a market cap or net worth of GBP 117.78 million. The enterprise value is 295.68 million.

Market Cap	117.78M
Enterprise Value	295.68M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

S4 Capital has 632.54 million shares outstanding. The number of shares has increased by 5.12% in one year.

Current Share Class	632.54M
Shares Outstanding	632.54M
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	14.22%
Owned by Institutions (%)	61.30%
Float	434.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.06
PS Ratio	0.15
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	1.31
P/OCF Ratio	1.27
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 3.29.

EV / Earnings	-0.94
EV / Sales	0.38
EV / EBITDA	3.25
EV / EBIT	11.20
EV / FCF	3.29

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	114,275
Profits Per Employee	-45,864
Employee Count	7,166
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 -58.27% in the last 52 weeks. The beta is 0.76, so S4 Capital's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-58.27%
50-Day Moving Average	22.32
200-Day Moving Average	28.73
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	4,131,592

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, giving a net cash position of -177.80 million or -0.28 per share.

Cash & Cash Equivalents	175.10M
Total Debt	352.90M
Net Cash	-177.80M
Net Cash Per Share	-0.28
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	0.14

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 5.37%.

Dividend Per Share	0.01
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.12%
Shareholder Yield	0.53%
Earnings Yield	-267.87%
FCF Yield	76.24%

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