SFORS4 Capital plc
49.80GBP-0.80%Mkt Cap: 428.73M $P/E:

S4 Capital plc, together with its subsidiaries, provides digital advertising, marketing, and technology services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers contents, campai…

Key Statistics

Company
Market Cap428.73M $
Enterprise Value549.98M $
Revenue (TTM)947.08M $
Gross Profit863.20M $
Net Income (TTM)-31.81M $
Revenue/Share1.402 USD
Last Price49.80 GBP
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.2K
CountryGB
SectorCommunication Services
IndustryAdvertising Agencies
ISINGB00BFZZM640
Valuation
P/E (Trailing)
P/E (Forward)7.60
PEG
EV/EBITDA4.41
EV/Revenue0.58
P/S0.45
P/B0.66
EPS (TTM)0.00
EPS (Forward)0.07
52W Range
15.7083% of range57.00
52W High57.00 GBP
52W Low15.70 GBP
Profitability
Gross Margin89.16%
Oper. Margin2.62%
EBITDA Margin13.16%
Profit Margin-3.29%
ROE-4.90%
ROA-1.84%
Growth
Revenue Growth-4.60%
Earnings Growth
Cash Flow & Leverage
Operating CF159.17M $
CapEx (TTM)6.03M $
FCF Margin16.40%
FCF Yield36.23%
Net Debt114.79M $
Net Debt/EBITDA0.92
Balance Sheet
Debt/Equity0.70
Current Ratio1.18
Quick Ratio1.18
Book Value/Sh0.7590 GBP
Cash/Share0.2710 GBP
Dividends
Fwd Div Rate0.0200 GBP
Trail. Div Rate0.0110 GBP
Div. Yield4.80%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateSep 7, 2026
Pay Date
Splits
Last Split1:10
Split DateSep 28, 2018
Analyst Consensus
Rating
Target (Mean)42.53 GBP
Upside (mean)-14.6%
Target Range30.00 GBP55.00 GBP
GBP30.00-14.6% to meanGBP55.00
# Analysts6
Ownership
Shares Out.665.86M
Float459.03M
Insiders19.13%
Institutions25.38%
Technical
SMA 5039.23 (+26.9%)
SMA 20030.15 (+65.2%)
Beta0.64
S&P 52W Chg18.16%
Avg Vol (30d)3.03M
Avg Vol (10d)3.38M
Technical Indicators
RSI (14)63.4
MACD4.2906
MACD Signal3.9007
MACD Hist.+0.3899
BB Upper60.55 GBP
BB Middle45.24 GBP
BB Lower29.92 GBP
BB Width67.70%
ATR (14)3.960 GBP
Vol Ratio (20d)0.51x