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 326.96 million. The enterprise value is 416.56 million.
| Market Cap | 326.96M |
| Enterprise Value | 416.56M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
S4 Capital has 659.86 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 659.86M |
| Shares Outstanding | 659.86M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 68.43% |
| Float | 473.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.37 |
| PS Ratio | 0.44 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 3.63.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 10.14 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 2.37 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -17.62%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | -17.62% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | -3.68% |
| Revenue Per Employee | 119,948 |
| Profits Per Employee | -504 |
| Employee Count | 6,156 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S4 Capital has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 358.33% |
Stock Price Statistics
The stock price has increased by +123.56% in the last 52 weeks. The beta is 0.64, so S4 Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +123.56% |
| 50-Day Moving Average | 41.81 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 3,477,664 |
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 738.40 million and -3.10 million in losses. Loss per share was -0.00.
| Revenue | 738.40M |
| Gross Profit | 652.80M |
| Operating Income | 41.10M |
| Pretax Income | 1.20M |
| Net Income | -3.10M |
| EBITDA | 97.20M |
| EBIT | 41.10M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 183.30 million in cash and 272.80 million in debt, with a net cash position of -89.50 million or -0.14 per share.
| Cash & Cash Equivalents | 183.30M |
| Total Debt | 272.80M |
| Net Cash | -89.50M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 513.00M |
| Book Value Per Share | 0.76 |
| Working Capital | 82.30M |
Cash Flow
In the last 12 months, operating cash flow was 117.10 million and capital expenditures -2.20 million, giving a free cash flow of 114.90 million.
| Operating Cash Flow | 117.10M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 56.10M |
| Net Borrowing | -82.90M |
| Free Cash Flow | 114.90M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 88.41%, with operating and profit margins of 5.57% and -0.42%.
| Gross Margin | 88.41% |
| Operating Margin | 5.57% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.42% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 5.57% |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.63% |
| Earnings Yield | -0.95% |
| FCF Yield | 35.14% |
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 |
Analyst Forecast
The average price target for S4 Capital is 42.53, which is -11.21% lower than the current price. The consensus rating is "Buy".
| Price Target | 42.53 |
| Price Target Difference | -11.21% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -4.38% |
| EPS Growth Forecast (3Y) | 13.61% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |