YOLFTbeta
S4 Capital PLC

S4 Capital PLC

SFOR · LSE · Communication Services / Advertising Agencies

38.30GBX-0.55 (-1.42%)

Price History

Full chart

Market Stats

Previous Close38.85
Open38.00
Day Range37.93 – 38.76
52-Week Range14.89 – 55.46
Volume948.16K
Market Cap292.31M
P/E (TTM)0.00
Forward P/E6.90
EPS0.00
Dividend Yield5.52%
Beta0.71
50-Day Avg47.58
200-Day Avg35.02

About

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, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative production and ad serving, platform and systems integration, transition, and training and education services. In addition, the company offers digital transformation services in delivering digital product design, engineering, and delivery services. The company has a strategic partnership with Windsurf to create AI development environment. The company is headquartered in London, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOSir Martin Stuart Sorrell
  • Employees6.16K
  • Headquarters12 St James?s Place, London, United Kingdom, SW1A 1NX, UK
  • Websitehttps://www.s4capital.com

Leadership

  • Sir Martin Stuart SorrellExecutive Chairman · b. 1945
  • Ms. Radhika Dilruha RadhakrishnanGroup CFO, Company Secretary & Executive Director · b. 1971

Financials

Income Statement

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.30M53.98M66.26M54.84M215.13M342.69M686.60M1.07B1.01B848.20M754.80M
Growth (%)-+105.25%+22.76%-17.23%+292.25%+59.29%+100.36%+55.77%-5.42%-16.14%-11.01%
Cost of Revenue5.29M15.65M16.69M51.01M180.36M289.65M595.33M943.27M138.30M93.60M653.00M
Gross Profit21.00M38.32M49.57M3.84M34.77M53.03M91.27M126.22M873.20M754.60M101.80M
Gross Margin79.87%71.00%74.81%7.00%16.16%15.48%13.29%11.80%86.33%88.96%13.49%
Operating Expense18.97M35.72M49.74M7.30M25.80M30.56M49.83M83.33M853.00M1.06B80.70M
Operating Income2.03M2.60M-168.65K-3.46M8.97M22.47M41.44M42.89M20.20M-302.80M21.10M
Operating Margin7.73%4.82%-0.25%-6.32%4.17%6.56%6.04%4.01%2.00%-35.70%2.80%
EBITDA2.51M3.26M6.19M26.00K21.16M45.85M14.09M-54.10M94.00M-232.30M89.00M
EBITDA Margin9.56%6.04%9.35%0.05%9.83%13.38%2.05%-5.06%9.29%-27.39%11.79%
Net Income1.22M459.11K-142.91K-8.11M-10.04M-3.93M-56.72M-160.50M-6.00M-306.90M-24.80M
Net Income Margin4.63%0.85%-0.22%-14.79%-4.67%-1.15%-8.26%-15.01%-0.59%-36.18%-3.29%
Interest Expense32.66K438.61K460975.00K5.38M5.74M13.28M22.20M30.20M31.70M25.60M
Interest Expense % of Total Revenue0.12%0.81%0.00%1.78%2.50%1.67%1.93%2.08%2.99%3.74%3.39%

Balance Sheet

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.24M27.24M2.18M499.03M771.91M1.17B1.69B1.94B1.72B1.45B1.35B
Total Liabilities10.28M19.53M18.65K159.71M305.61M454.61M884.43M1.09B854.00M867.80M841.60M
Total Equity4.84M6.76M2.16M339.22M466.20M715.68M801.14M849.51M865.80M577.40M505.90M
Cash1.69M1.06M2.17M25.00M66.11M142.05M301.02M223.57M145.70M168.40M240.80M
Total Debt3.20M7.57M4.79M45.64M69.14M119.40M353.06M385.30M370.10M349.90M355.80M
Net Debt1.51M6.51M2.61M20.63M3.03M-22.65M52.04M161.72M224.40M181.50M115.00M

Cash Flow

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.25M-311.54K-142.21K2.51M19.83M60.93M54.62M78.30M-10.70M84.10M102.70M
Investing Cash Flow-3.98M-4.15M-1.39M-263.49M-67.18M-130.71M-106.62M-139.79M-13.30M-12.30M-5.20M
Financing Cash Flow1.14M2.54M2.31M285.98M89.06M145.85M208.43M-32.40M-43.00M-44.50M-19.80M
Capital Expenditure1.31M1.47M852.20K1.48M9.44M7.43M14.58M17.89M5.90M4.00M2.30M
Free Cash Flow939.95K-1.78M-994.41K1.03M10.38M53.50M34.52M46.20M-16.60M53.10M100.40M
Dividends Paid403.56K---------6.10M
FCF to OCF41.69%570.79%699.26%41.20%52.37%87.81%63.19%59.01%155.14%63.14%97.76%
Dividend Paid to FCF42.93%---------6.08%

Earnings

Report DateMay 3, 2019Sep 11, 2019Nov 4, 2019Mar 18, 2020May 7, 2020Sep 9, 2020Nov 9, 2020Mar 25, 2021May 4, 2021Sep 13, 2021Nov 10, 2021May 6, 2022Sep 21, 2022Nov 14, 2022Mar 29, 2023May 11, 2023Sep 18, 2023Nov 9, 2023Mar 27, 2024May 10, 2024Nov 7, 2024Apr 24, 2025Sep 18, 2025Apr 1, 2026Sep 15, 2026Mar 24, 2027
EPS Estimate0.000.000.000.000.000.000.006.200.00-0.00--0.00-0.000.000.000.040.000.000.00-0.00--
EPS Actual0.00-0.030.000.000.000.000.000.060.00-0.040.00-0.06-0.150.00-0.130.000.000.000.040.000.00-0.44-0.030.00--
Surprise--------99.03%-----------2.50%-------
Timing------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hours--After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap292.31M
Enterprise Value397.13M
Trailing P/E0.00
Forward P/E6.90
Price / Sales0.40
Price / Book0.60
EPS0.00
Book Value0.759
Revenue (TTM)738.40M
Gross Profit (TTM)652.80M
EBITDA97.20M
Profit Margin-0.42%
Operating Margin2.62%
Return on Equity-0.61%
Return on Assets2.03%
Shares Outstanding665.86M
Shares Float494.99M
Beta0.71
Dividend Yield5.52%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20262×
0.01Sep 10, 20260.01Jun 4, 2026
20251×
0.01Jun 5, 2025

Stock Splits

  • Sep 28, 20181:10