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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 | EBIT |
| -302.80M | 31.90M | 42.89M | 41.44M | 22.47M | EBITDA |
| -232.30M | 94.00M | -54.10M | 14.09M | 45.85M | Net Income Common Stockholders |
| -306.90M | -6.00M | -159.63M | -56.72M | -3.93M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 168.40M | 145.70M | 223.57M | 301.02M | 142.05M | Total Assets |
| 1.45B | 1.72B | 1.94B | 1.69B | 1.17B | Total Debt |
| 349.90M | 370.10M | 385.30M | 353.06M | 119.40M | Net Debt |
| 181.50M | 224.40M | 161.72M | 52.04M | -22.65M | 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | £293.69M | 7.22 | 23.38% | 5.27% | -0.66% | -26.16% | |
74 Outperform | £6.27B | 11.08 | 15.82% | 6.78% | -0.70% | 388.07% | |
71 Outperform | £213.93M | 16.92 | 33.95% | 1.10% | -12.89% | ― | |
63 Neutral | £382.30M | 296.46 | 0.70% | 2.69% | 42.19% | -94.16% | |
61 Neutral | $14.37B | 5.86 | -4.31% | 3.69% | 2.75% | -35.55% | |
60 Neutral | £47.10M | 9.61 | -24.72% | 5.54% | -5.93% | ― | |
48 Neutral | £151.00M | 99.88 | -42.53% | ― | -16.14% | -5856.63% |
S4 Capital Plc Corporate Events
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.
S4 Capital Plc has announced the appointment of Radhika Radhakrishnan as Chief Financial Officer and Nirvik Singh as an Independent Non-Executive Director, effective May 1, 2025. Radhika, with extensive experience in the advertising and marketing industry, succeeds Mary Basterfield, who is stepping down. Nirvik Singh brings a wealth of experience from his previous roles at Grey Group and other companies, enhancing S4 Capital’s strategic positioning in the industry. These appointments are expected to strengthen the company’s leadership and support its focus on AI and digital solutions, positioning it to capitalize on industry opportunities.
S4 Capital plc has announced that it will release its Q1 trading update on May 8, 2025. The company will host webcasts and conference calls to discuss the update, reflecting its commitment to transparency and stakeholder engagement. This announcement is part of S4 Capital’s ongoing efforts to strengthen its position in the digital advertising and marketing industry, leveraging its global presence and expertise in technology services.
S4 Capital Plc announced a change in its major holdings, with Third Avenue Management LLC increasing its stake in the company. The acquisition of additional voting rights by Third Avenue, resulting in a 7.07% ownership, signifies a strengthened position in the company, potentially impacting its strategic decisions and stakeholder interests.
S4 Capital Plc reported a decrease in net revenue by 13.6% and operational EBITDA by 6.3% for 2024, attributed to reduced marketing spending by technology clients and challenging global economic conditions. Despite these challenges, the company remains confident in its cash flow, proposing a final dividend and maintaining a strong focus on AI-driven business opportunities. The company continues to streamline operations, focusing on Marketing and Technology Services, and has seen significant new business wins, leveraging its AI capabilities to drive growth and efficiency.
S4 Capital plc announced that it will release its full-year results on March 24, 2025, following its previous fourth-quarter trading update. The announcement will be accompanied by webcasts and conference calls to discuss the results, reflecting the company’s commitment to transparency and stakeholder engagement. This release is significant as it provides insights into the company’s financial health and strategic direction, potentially impacting its market positioning and stakeholder interests.