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S4 Capital Plc
(LSE:SFOR)
S4 Capital Plc (SFOR) vs. iShares MSCI United Kingdom ETF (EWC)
S4 Capital Plc Business Overview & Revenue Model
S4 Capital Plc Earnings Call Summary
S4 Capital Plc Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 848.20M | 1.01B | 1.07B | 686.60M | 342.69M |
| Gross Profit | 754.60M | 873.20M | 126.22M | 91.27M | 53.03M |
| EBITDA | -232.30M | 94.00M | -54.10M | 14.09M | 45.85M |
| Net Income | -306.90M | -6.00M | -159.63M | -56.72M | -3.93M |
Balance Sheet | |||||
| Total Assets | 1.45B | 1.72B | 1.94B | 1.69B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 168.40M | 145.70M | 223.57M | 301.02M | 142.05M |
| Total Debt | 349.90M | 370.10M | 385.30M | 353.06M | 119.40M |
| Total Liabilities | 867.80M | 854.00M | 1.09B | 884.43M | 454.61M |
| Stockholders Equity | 577.40M | 865.80M | 849.51M | 801.14M | 715.68M |
Cash Flow | |||||
| Free Cash Flow | 53.10M | -18.70M | 46.20M | 34.52M | 53.50M |
| Operating Cash Flow | 57.10M | -10.70M | 64.10M | 49.09M | 60.93M |
| Investing Cash Flow | -14.40M | -13.30M | -139.79M | -106.62M | -130.71M |
| Financing Cash Flow | -15.40M | -43.00M | -18.22M | 213.96M | 146.59M |
S4 Capital Plc Technical Analysis
S4 Capital Plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £277.04M | 6.96 | 23.38% | 5.55% | -0.66% | -26.16% | |
69 Neutral | £227.87M | 17.98 | 33.95% | 0.77% | -12.89% | ― | |
66 Neutral | ¥440.90B | 15.11 | 2.58% | 2.33% | 5.79% | -10.55% | |
63 Neutral | £421.62M | 318.58 | 0.70% | 2.50% | 42.19% | -94.16% | |
61 Neutral | £4.35B | 8.02 | 15.82% | 9.77% | -0.70% | 388.07% | |
60 Neutral | £47.82M | 9.61 | -24.72% | 4.99% | -5.93% | ― | |
47 Neutral | £139.55M | 99.88 | -42.53% | 4.42% | -16.14% | -5856.63% |
S4 Capital Plc Corporate Events
S4 Capital Plc announced a change in its share capital structure, with a total of 621,265,223 ordinary shares and 1 B ordinary share, all with voting rights. The company transferred 6,000,000 ordinary shares from treasury to its Employee Benefit Trust to satisfy share plan awards, leaving no shares in treasury. This update is significant for shareholders as it affects the calculation of their interests under regulatory guidelines.
The most recent analyst rating on (GB:SFOR) stock is a Hold with a £0.44 price target. To see the full list of analyst forecasts on S4 Capital Plc stock, see the GB:SFOR Stock Forecast page.
S4 Capital Plc announced the issuance of 1,628,567 ordinary shares as part of a deferred consideration payment related to the merger between TheoremOne and Media.Monks, which expanded Media.Monks’ Technology Services. The shares are set to be admitted to the London Stock Exchange on 28 July 2025, a move that underscores S4 Capital’s strategic growth and integration efforts within the digital marketing and technology services sectors.
The most recent analyst rating on (GB:SFOR) stock is a Hold with a £0.44 price target. To see the full list of analyst forecasts on S4 Capital Plc stock, see the GB:SFOR Stock Forecast page.
S4 Capital Plc has announced a change in its major holdings, with Third Avenue Management LLC, a New York-based investment firm, reducing its voting rights from 7.07% to 6.97%. This shift indicates a slight decrease in the firm’s influence over S4 Capital, with Third Avenue Value Fund holding a significant portion of these shares. The adjustment in holdings could impact the company’s shareholder dynamics and influence future strategic decisions.
The most recent analyst rating on (GB:SFOR) stock is a Hold with a £0.44 price target. To see the full list of analyst forecasts on S4 Capital Plc stock, see the GB:SFOR Stock Forecast page.
S4 Capital Plc announced the resignation of Non-Executive Director Sue Prevezer, who is stepping down to focus on her arbitration and mediation practice. Nirvik Singh will take over as Chair of the Nomination and Remuneration Committee. This change reflects the company’s ongoing evolution and commitment to leadership transitions, potentially impacting its strategic direction.
The most recent analyst rating on (GB:SFOR) stock is a Hold with a £0.44 price target. To see the full list of analyst forecasts on S4 Capital Plc stock, see the GB:SFOR Stock Forecast page.
S4 Capital Plc announced that all resolutions proposed at its 2025 Annual General Meeting were approved by shareholders. The resolutions included re-elections of directors, approval of remuneration policies, and authorization for share allotment and purchase. The successful passing of these resolutions reflects strong shareholder support and positions the company to continue its strategic focus on digital advertising and marketing services. This outcome is likely to enhance S4 Capital’s operational stability and market positioning, benefiting stakeholders by aligning with the company’s growth objectives.
The most recent analyst rating on (GB:SFOR) stock is a Hold with a £0.44 price target. To see the full list of analyst forecasts on S4 Capital Plc stock, see the GB:SFOR Stock Forecast page.
S4 Capital Plc announced that its full-year like-for-like net revenue is expected to decline slightly, with Marketing Services only slightly down and Technology Services affected by a major client’s reduced spending, which is expected to recover in the second half of the year. Despite challenging global macroeconomic conditions, the company has improved liquidity, reduced net debt by 30%, and maintained its operational EBITDA target. S4 Capital is optimistic about the second half of 2025, driven by new business wins with major clients like General Motors, Amazon, and T-Mobile, and the growing impact of its AI initiatives on efficiency and client engagement.
The most recent analyst rating on (GB:SFOR) stock is a Hold with a £0.44 price target. To see the full list of analyst forecasts on S4 Capital Plc stock, see the GB:SFOR Stock Forecast page.
S4 Capital Plc announced the issuance of Long-Term Incentive Plan (LTIP) awards to key executives under its Employee Share Ownership Plan, aiming to align their interests with shareholders. These awards, including market-priced options and conditional share awards, are designed to incentivize leadership and ensure continued employment, with additional awards granted to newly appointed CFO Radhika Radhakrishnan to strengthen her stake in the company.
The most recent analyst rating on (GB:SFOR) stock is a Hold with a £0.44 price target. To see the full list of analyst forecasts on S4 Capital Plc stock, see the GB:SFOR Stock Forecast page.
S4 Capital plc has announced the publication of its Notice of Annual General Meeting (AGM) 2025, which will be held on June 4, 2025, in London and broadcast live for electronic participation. This announcement is part of the company’s compliance with UK Financial Conduct Authority’s listing rules, allowing shareholders to access the AGM Notice and Proxy Form for inspection. The AGM is a significant event for stakeholders, providing an opportunity to engage with the company’s strategic direction and operational updates.
S4 Capital Plc reported a challenging first quarter with a decline in net revenue due to cautious spending by technology clients and macroeconomic volatility. Despite these challenges, the company maintained its full-year financial targets and improved its liquidity and cash flow. S4 Capital is focusing on larger client relationships and AI adoption to drive efficiency and expects better performance in the second half of the year.