S4 Capital Statistics

Total Valuation

S4 Capital has a market cap or net worth of GBP 202.20 million. The enterprise value is 425.50 million.

Market Cap	202.20M
Enterprise Value	425.50M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

S4 Capital has 608.68 million shares outstanding. The number of shares has increased by 8.52% in one year.

Current Share Class	n/a
Shares Outstanding	608.68M
Shares Change (YoY)	+8.52%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	58.50%
Float	368.05M

Valuation Ratios

The trailing PE ratio is 105.53 and the forward PE ratio is 7.39. S4 Capital's PEG ratio is 0.66.

PE Ratio	105.53
Forward PE	7.39
PS Ratio	0.24
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -30.39.

EV / Earnings	202.62
EV / Sales	0.46
EV / EBITDA	3.68
EV / EBIT	10.40
EV / FCF	-30.39

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.41.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.41
Debt / EBITDA	3.11
Debt / FCF	-25.59
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	121,395
Profits Per Employee	278
Employee Count	7,907
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 -31.56% in the last 52 weeks. The beta is 1.06, so S4 Capital's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-31.56%
50-Day Moving Average	36.35
200-Day Moving Average	46.38
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	1,195,116

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 916.90 million and earned 2.10 million in profits. Earnings per share was 0.00.

Revenue	916.90M
Gross Profit	803.80M
Operating Income	40.70M
Pretax Income	-7.90M
Net Income	2.10M
EBITDA	99.70M
EBIT	40.70M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 135.00 million in cash and 358.20 million in debt, giving a net cash position of -223.20 million or -0.37 per share.

Cash & Cash Equivalents	135.00M
Total Debt	358.20M
Net Cash	-223.20M
Net Cash Per Share	-0.37
Equity (Book Value)	877.90M
Book Value Per Share	1.31
Working Capital	110.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.30 million and capital expenditures -4.70 million, giving a free cash flow of -14.00 million.

Operating Cash Flow	-9.30M
Capital Expenditures	-4.70M
Free Cash Flow	-14.00M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 87.66%, with operating and profit margins of 4.44% and 0.23%.

Gross Margin	87.66%
Operating Margin	4.44%
Pretax Margin	-0.86%
Profit Margin	0.23%
EBITDA Margin	10.87%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

S4 Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.52%
Shareholder Yield	-8.52%
Earnings Yield	n/a
FCF Yield	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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a