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 268.23 million. The enterprise value is 383.33 million.
| Market Cap | 268.23M |
| Enterprise Value | 383.33M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
S4 Capital has 659.86 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 659.86M |
| Shares Outstanding | 659.86M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 67.30% |
| Float | 448.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.07 |
| PS Ratio | 0.36 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 3.15.
| EV / Earnings | -15.46 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 15.58 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.28 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 2.92 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | -4.58% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 119,677 |
| Profits Per Employee | -3,932 |
| Employee Count | 6,350 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S4 Capital has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.12% in the last 52 weeks. The beta is 0.31, so S4 Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +51.12% |
| 50-Day Moving Average | 27.02 |
| 200-Day Moving Average | 22.73 |
| Relative Strength Index (RSI) | 75.47 |
| Average Volume (20 Days) | 4,596,231 |
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 754.80 million and -24.80 million in losses. Loss per share was -0.04.
| Revenue | 754.80M |
| Gross Profit | 673.00M |
| Operating Income | 24.60M |
| Pretax Income | -23.80M |
| Net Income | -24.80M |
| EBITDA | 80.70M |
| EBIT | 24.60M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 240.80 million in cash and 355.80 million in debt, with a net cash position of -115.00 million or -0.17 per share.
| Cash & Cash Equivalents | 240.80M |
| Total Debt | 355.80M |
| Net Cash | -115.00M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 506.00M |
| Book Value Per Share | 0.77 |
| Working Capital | 136.30M |
Cash Flow
In the last 12 months, operating cash flow was 124.10 million and capital expenditures -2.30 million, giving a free cash flow of 121.80 million.
| Operating Cash Flow | 124.10M |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | 56.10M |
| Net Borrowing | -13.20M |
| Free Cash Flow | 121.80M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 89.16%, with operating and profit margins of 3.26% and -3.29%.
| Gross Margin | 89.16% |
| Operating Margin | 3.26% |
| Pretax Margin | -3.15% |
| Profit Margin | -3.29% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 3.26% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.28% |
| Earnings Yield | -9.25% |
| FCF Yield | 45.41% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |