S4 Capital Statistics

Total Valuation

S4 Capital has a market cap or net worth of GBP 160.81 million. The enterprise value is 342.41 million.

Market Cap	160.81M
Enterprise Value	342.41M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

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 (%)	67.36%
Float	411.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.23
PS Ratio	0.19
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	2.01
P/OCF Ratio	1.91
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 4.27.

EV / Earnings	-1.12
EV / Sales	0.40
EV / EBITDA	3.46
EV / EBIT	10.73
EV / FCF	4.27

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.63% in the last 52 weeks. The beta is 0.94, so S4 Capital's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-50.63%
50-Day Moving Average	30.07
200-Day Moving Average	37.44
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	2,148,177

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.77%.

Dividend Per Share	0.01
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.12%
Shareholder Yield	-1.35%
Earnings Yield	-190.85%
FCF Yield	49.81%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a