XLONSFOR
Market cap259mUSD
Dec 24, Last price
34.00GBP
1D
2.35%
1Q
-14.27%
Jan 2017
-80.41%
IPO
-80.41%
Name
S4 Capital PLC
Chart & Performance
P/E
—
P/S
20.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.87%
Rev. gr., 5y
79.13%
Revenues
1.01b
-5.42%
Net income
-6m
L-96.24%
CFO
-11m
L
Earnings
Mar 25, 2025
Profile
S4 Capital plc, together with its subsidiaries, operates as a digital advertising and marketing services company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. 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 and transition, and training and education services. In addition, the company offers digital transformation services in delivering digital product design, engineering services, and delivery services. S4 Capital plc is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,011,500 -5.42% | 1,069,489 55.77% | 686,601 100.36% | ||||||
Cost of revenue | 929,900 | 989,781 | 622,595 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 81,600 | 79,708 | 64,006 | ||||||
NOPBT Margin | 8.07% | 7.45% | 9.32% | ||||||
Operating Taxes | (7,900) | (32) | 1,065 | ||||||
Tax Rate | 1.66% | ||||||||
NOPAT | 89,500 | 79,740 | 62,941 | ||||||
Net income | (6,000) -96.24% | (159,634) 181.47% | (56,715) 1,343.50% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 200 | 206 | 1,143 | ||||||
BB yield | -0.06% | -0.02% | -0.03% | ||||||
| Debt | |||||||||
Debt current | 13,400 | 15,948 | 13,068 | ||||||
Long-term debt | 405,700 | 369,347 | 339,994 | ||||||
Deferred revenue | 43,122 | 31,423 | |||||||
Other long-term liabilities | 10,000 | 16,965 | 34,594 | ||||||
Net debt | 273,200 | 149,513 | 48,856 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (10,700) | 64,096 | 49,092 | ||||||
CAPEX | (8,000) | (17,891) | (14,577) | ||||||
Cash from investing activities | (13,300) | (139,791) | (106,620) | ||||||
Cash from financing activities | (43,000) | (18,219) | 213,960 | ||||||
FCF | 107,204 | 52,492 | 46,152 | ||||||
| Balance | |||||||||
Cash | 145,700 | 223,574 | 301,021 | ||||||
Long term investments | 200 | 12,208 | 3,185 | ||||||
Excess cash | 95,325 | 182,308 | 269,876 | ||||||
Stockholders' equity | 786,700 | 845,543 | 356,828 | ||||||
Invested Capital | 1,150,675 | 1,063,552 | 912,468 | ||||||
ROIC | 8.08% | 8.07% | 7.63% | ||||||
ROCE | 6.38% | 6.08% | 5.12% | ||||||
| EV | |||||||||
Common stock shares outstanding | 639,219 | 590,668 | 551,753 | ||||||
Price | 0.53 -71.78% | 1.89 -70.16% | 6.34 26.80% | ||||||
Market cap | 341,343 -69.46% | 1,117,544 -68.05% | 3,498,112 41.83% | ||||||
EV | 614,643 | 1,267,157 | 3,547,068 | ||||||
EBITDA | 159,500 | 163,108 | 120,462 | ||||||
EV/EBITDA | 3.85 | 7.77 | 29.45 | ||||||
Interest | 30,200 | 25,735 | 13,283 | ||||||
Interest/NOPBT | 37.01% | 32.29% | 20.75% | ||||||