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Total Valuation
S4 Capital Plc has a market cap or net worth of £238.68M. The enterprise value is 345.73M .
Market Cap£238.68M
Enterprise Value345.73M
Share Statistics
S4 Capital Plc has 670,052,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding670,052,900
Owned by Insiders5.83%
Owned by Institutions0.09%
Financial Efficiency
S4 Capital Plc’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee107.16K
Profits Per Employee-3.52K
Employee Count7,044
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S4 Capital Plc is ―. S4 Capital Plc’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.18
PB Ratio0.27
Price to Fair Value0.27
Price to FCF1.37
Price to Operating Cash Flow2.14
PEG Ratio0.06
Income Statement
In the last 12 months, S4 Capital Plc had revenue of 754.80M and earned -24.80M in profits. Earnings per share was -0.04.
Revenue754.80M
Gross Profit101.80M
Operating Income21.10M
Pretax Income-23.80M
Net Income-24.80M
EBITDA89.00M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 113.60M and capital expenditures -2.30M, giving a free cash flow of 111.30M billion.
Operating Cash Flow113.60M
Free Cash Flow111.30M
Free Cash Flow per Share0.17
Dividends & Yields
S4 Capital Plc pays an annual dividend of 1.1 p, resulting in a dividend yield of 6.33%
Dividend Per Share1.1 p
Dividend Yield6.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change46.29%
50-Day Moving Average38.29
200-Day Moving Average26.11
Relative Strength Index (RSI)52.77
Average Volume (3m)4.31M
Important Dates
S4 Capital Plc upcoming earnings date is Sep 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 21, 2026
Ex-Dividend Date―
Financial Position
S4 Capital Plc as a current ratio of 1.28, with Debt / Equity ratio of 70.33%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap2.36
Net Debt to EBITDA1.29
Interest Coverage Ratio0.82
Taxes
In the past 12 months, S4 Capital Plc has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate-0.04
Enterprise Valuation
S4 Capital Plc EV to EBITDA ratio is 2.84, with an EV/FCF ratio of 2.52.
EV to Sales0.33
EV to EBITDA2.84
EV to Free Cash Flow2.52
EV to Operating Cash Flow2.46
Balance Sheet
S4 Capital Plc has £240.80M in cash and marketable securities with £355.80M in debt, giving a net cash position of -£115.00M billion.
Cash & Marketable Securities£240.80M
Total Debt£355.80M
Net Cash-£115.00M
Net Cash Per Share-£0.17
Tangible Book Value Per Share-£0.20
Margins
Gross margin is 52.42%, with operating margin of 2.80%, and net profit margin of -3.29%.
Gross Margin52.42%
Operating Margin2.80%
Pretax Margin-3.15%
Net Profit Margin-3.29%
EBITDA Margin11.79%
EBIT Margin2.80%
Analyst Forecast
The average price target for S4 Capital Plc is £41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£41.00
Price Target Upside100.98% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-11.01%
EPS Growth Forecast92.56%