S4 Capital Plc (9S4) Stock Statistics & Valuation Metrics
Total Valuation
S4 Capital Plc has a market cap or net worth of EUR 313.07M. The enterprise value is EUR 302.44M.
- Market Cap
- EUR 313.07M
- Enterprise Value
- EUR 302.44M
Share Statistics
S4 Capital Plc has 670,052,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 670,052,900
- Owned by Insiders
- 0.30%
- Owned by Institutions
- 17.18%
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 Employee
- 122.61K
- Profits Per Employee
- -4,028.59
- Employee Count
- 6,156
- Asset Turnover
- 0.56
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of S4 Capital Plc is -85.65. S4 Capital Plc’s PEG ratio is -0.33.
- PE Ratio
- -85.65
- PS Ratio
- 0.35
- PB Ratio
- 0.52
- Price to FCF
- 2.71
- Price to Operating Cash Flow
- 2.70
- PEG Ratio
- -0.33
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.
- Revenue
- 754.80M
- Gross Profit
- 101.80M
- Operating Income
- 21.10M
- Pretax Income
- -23.80M
- Net Income
- -24.80M
- EBITDA
- 89.00M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 98.70M and capital expenditures -2.20M, giving a free cash flow of 96.50M billion.
- Operating Cash Flow
- 98.70M
- Free Cash Flow
- 96.50M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
S4 Capital Plc pays an annual dividend of ―, resulting in a dividend yield of 6.65%
- Dividend Per Share
- ―
- Dividend Yield
- 6.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.94%
- Earnings Yield
- -1.16%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 48.87%
- 50-Day Moving Average
- 0.50
- 200-Day Moving Average
- 0.40
- Relative Strength Index (RSI)
- 37.85
- Average Volume (3m)
- 13.30K
Important Dates
S4 Capital Plc upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
S4 Capital Plc as a current ratio of 1.28, with Debt / Equity ratio of 70.33%
- Current Ratio
- 1.28
- Quick Ratio
- 1.28
- Debt to Market Cap
- 2.36
- Net Debt to EBITDA
- 1.29
- Interest Coverage Ratio
- 0.82
Taxes
In the past 12 months, S4 Capital Plc has paid 1.00M in taxes.
- Income Tax
- 1.00M
- Effective Tax Rate
- -0.04
Enterprise Valuation
S4 Capital Plc EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 3.63.
- EV to Sales
- 0.47
- EV to EBITDA
- 3.27
- EV to Free Cash Flow
- 3.63
- EV to Operating Cash Flow
- 3.55
Balance Sheet
S4 Capital Plc has EUR 183.30M in cash and marketable securities with EUR 272.80M in debt, giving a net cash position of -EUR 89.50M billion.
- Cash & Marketable Securities
- EUR 183.30M
- Total Debt
- EUR 272.80M
- Net Cash
- -EUR 89.50M
- Net Cash Per Share
- -EUR 0.13
- Tangible Book Value Per Share
- -EUR 0.16
Margins
Gross margin is 16.01%, with operating margin of 5.09%, and net profit margin of -0.42%.
- Gross Margin
- 16.01%
- Operating Margin
- 5.09%
- Pretax Margin
- 0.16%
- Net Profit Margin
- -0.42%
- EBITDA Margin
- 14.50%
- EBIT Margin
- 5.09%
Analyst Forecast
The average price target for S4 Capital Plc is EUR 0.60, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 0.60
- Price Target Upside
- 50.32% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -9.19%
- EPS Growth Forecast
- 99.12%
Scores
- Smart Score
- 9
- AI Score
- ―
