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S4 Capital Plc (GB:SFOR)
LSE:SFOR
Total Valuation
S4 Capital Plc has a market cap or net worth of £153.45M. The enterprise value is 1.28B.
Market Cap£153.45M
Enterprise Value1.28B
Share Statistics
S4 Capital Plc has 613,636,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding613,636,660
Owned by Insiders6.60%
Owned by Institutions0.01%
Financial Efficiency
S4 Capital Plc’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -29.83%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-29.83%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee120.41K
Profits Per Employee-46.98K
Employee Count7,044
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S4 Capital Plc is -0.72. S4 Capital Plc’s PEG ratio is -0.04.
PE Ratio-0.72
PS Ratio0.00
PB Ratio1.32
Price to Fair Value0.38
Price to FCF24.19
Price to Operating Cash Flow17.44
PEG Ratio-0.04
Income Statement
In the last 12 months, S4 Capital Plc had revenue of 848.20M and earned -306.90M in profits. Earnings per share was -0.46.
Revenue848.20M
Gross Profit754.60M
Operating Income-302.80M
Pretax Income-331.00M
Net Income-306.90M
EBITDA-232.30M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 57.10M and capital expenditures -4.00M, giving a free cash flow of 53.10M billion.
Operating Cash Flow57.10M
Free Cash Flow53.10M
Free Cash Flow per Share0.09
Dividends & Yields
S4 Capital Plc pays an annual dividend of 0.999p, resulting in a dividend yield of ―
Dividend Per Share0.999p
Dividend Yield―
Payout Ratio19.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.34
52-Week Price Change-44.62%
50-Day Moving Average26.76
200-Day Moving Average33.57
Relative Strength Index (RSI)46.61
Average Volume (3m)2.03M
Important Dates
S4 Capital Plc upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
S4 Capital Plc as a current ratio of 1.25, with Debt / Equity ratio of 45.36%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap1.39
Net Debt to EBITDA-0.78
Interest Coverage Ratio-9.55
Taxes
In the past 12 months, S4 Capital Plc has paid -24.00M in taxes.
Income Tax-24.00M
Effective Tax Rate0.07
Enterprise Valuation
S4 Capital Plc EV to EBITDA ratio is -1.73, with an EV/FCF ratio of 7.57.
EV to Sales0.47
EV to EBITDA-1.73
EV to Free Cash Flow7.57
EV to Operating Cash Flow7.04
Balance Sheet
S4 Capital Plc has £168.40M in cash and marketable securities with £349.90M in debt, giving a net cash position of £181.50M billion.
Cash & Marketable Securities£168.40M
Total Debt£349.90M
Net Cash£181.50M
Net Cash Per Share£0.30
Tangible Book Value Per Share-£0.19
Margins
Gross margin is 11.80%, with operating margin of -35.70%, and net profit margin of -36.18%.
Gross Margin11.80%
Operating Margin-35.70%
Pretax Margin-39.02%
Net Profit Margin-36.18%
EBITDA Margin-27.39%
EBIT Margin-35.29%
Analyst Forecast
The average price target for S4 Capital Plc is £38.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£38.75
Price Target Upside53.47% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-16.14%
EPS Growth Forecast-5856.63%