S4 Capital plc (LON:SFOR)

S4 Capital Statistics

Total Valuation

S4 Capital has a market cap or net worth of GBP 136.95 million. The enterprise value is 318.55 million.

Market Cap	136.95M
Enterprise Value	318.55M

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 (%)	61.32%
Float	434.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.69
PS Ratio	0.16
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	1.71
P/OCF Ratio	1.63
PEG Ratio	0.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 3.98.

EV / Earnings	-1.04
EV / Sales	0.38
EV / EBITDA	3.22
EV / EBIT	9.99
EV / FCF	3.98

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 -61.06% in the last 52 weeks. The beta is 0.81, so S4 Capital's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-61.06%
50-Day Moving Average	23.36
200-Day Moving Average	29.58
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	3,463,989

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 -0.29 per share.

Cash & Cash Equivalents	168.40M
Total Debt	349.90M
Net Cash	-181.50M
Net Cash Per Share	-0.29
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 4.62%.

Dividend Per Share	0.01
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.12%
Shareholder Yield	-0.30%
Earnings Yield	-224.10%
FCF Yield	58.49%

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