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 156.52 million. The enterprise value is 338.12 million.
| Market Cap | 156.52M |
| Enterprise Value | 338.12M |
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 612.59 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 612.59M |
| Shares Outstanding | 612.59M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 67.65% |
| Float | 411.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.44 |
| PS Ratio | 0.18 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 4.22.
| EV / Earnings | -1.10 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 10.60 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.25 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.37 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -41.77% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | -41.77% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | 119,381 |
| Profits Per Employee | -43,195 |
| Employee Count | 7,166 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.19% in the last 52 weeks. The beta is 0.85, so S4 Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -44.19% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | 32.87 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 1,776,048 |
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 848.20 million and -306.90 million in losses. Loss per share was -0.46.
| Revenue | 848.20M |
| Gross Profit | 754.60M |
| Operating Income | 31.80M |
| Pretax Income | -330.90M |
| Net Income | -306.90M |
| EBITDA | 85.60M |
| EBIT | 31.80M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 168.40 million in cash and 349.90 million in debt, giving a net cash position of -181.50 million or -0.30 per share.
| Cash & Cash Equivalents | 168.40M |
| Total Debt | 349.90M |
| Net Cash | -181.50M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 577.50M |
| Book Value Per Share | 0.94 |
| Working Capital | 124.80M |
Cash Flow
In the last 12 months, operating cash flow was 84.10 million and capital expenditures -4.00 million, giving a free cash flow of 80.10 million.
| Operating Cash Flow | 84.10M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 80.10M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 88.96%, with operating and profit margins of 3.75% and -36.18%.
| Gross Margin | 88.96% |
| Operating Margin | 3.75% |
| Pretax Margin | -39.01% |
| Profit Margin | -36.18% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 3.75% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.12% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -196.08% |
| FCF Yield | 51.18% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |