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Total Valuation
S4 Capital Plc has a market cap or net worth of £325.87M. The enterprise value is 302.44 p.
Market Cap£325.87M
Enterprise Value302.44 p
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 Institutions0.07%
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 Employee122.61K
Profits Per Employee-4.03K
Employee Count6,156
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 Flow3.40
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 98.70M and capital expenditures -2.20M, giving a free cash flow of 96.50M billion.
Operating Cash Flow98.70M
Free Cash Flow96.50M
Free Cash Flow per Share0.14
Dividends & Yields
S4 Capital Plc pays an annual dividend of 1.35 p, resulting in a dividend yield of 2.26%
Dividend Per Share1.35 p
Dividend Yield2.26%
Payout Ratio-29.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change131.33%
50-Day Moving Average40.57
200-Day Moving Average30.13
Relative Strength Index (RSI)54.79
Average Volume (3m)4.31M
Important Dates
S4 Capital Plc upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
S4 Capital Plc as a current ratio of 1.28, with Debt / Equity ratio of 53.19%
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 £183.30M in cash and marketable securities with £272.80M in debt, giving a net cash position of -£89.50M billion.
Cash & Marketable Securities£183.30M
Total Debt£272.80M
Net Cash-£89.50M
Net Cash Per Share-£0.13
Tangible Book Value Per Share-£0.20
Margins
Gross margin is 16.01%, with operating margin of 2.80%, and net profit margin of -3.29%.
Gross Margin16.01%
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 £43.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£43.00
Price Target Upside-12.51% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.07%
EPS Growth Forecast99.09%