A Business at a Glance
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S4 CAPITAL PLC ORD 25P operates in the Advertising Agencies industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.3B | 1.3B | 944M |
| Net Income | -393M | -393M | -18M | -198M | -78M |
| EPS | $-0.58 | $-0.58 | $-0.03 | $-0.34 | $-0.14 |
| Free Cash Flow | 102M | 102M | -21M | 76M | 60M |
| ROIC | -58.5% | -25.8% | 1.5% | -10.7% | -3.6% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.53 | 0.36 | 0.37 | 0.55 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -387M | -387M | 25M | -167M | -58M |
| Operating Margin | -35.7% | -35.7% | 2.0% | -12.7% | -6.1% |
| ROE | -53.2% | -42.4% | -1.6% | -18.0% | -7.1% |
| Shares Outstanding | 672M | 672M | 650M | 590M | 551M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 944M | 1.3B | 1.3B | 1.1B | 1.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -58M | -167M | 25M | -387M | -387M |
| Op. Margin | -6.1% | -12.7% | 2.0% | -35.7% | -35.7% |
| Net Income | -78M | -198M | -18M | -393M | -393M |
| Net Margin | -8.3% | -15.0% | -1.4% | -36.2% | -36.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -3.6% | -10.7% | 1.5% | -25.8% | -58.5% |
| ROE | -7.1% | -18.0% | -1.6% | -42.4% | -53.2% |
| ROA | -3.4% | -8.4% | -0.8% | -19.5% | -21.2% |
| Cash Flow | |||||
| Op. Cash Flow | 75M | 97M | -13M | 108M | 108M |
| Free Cash Flow | 60M | 76M | -21M | 102M | 102M |
| Owner Earnings | -2.5M | -51M | -123M | -379M | -379M |
| CapEx | 15M | 20M | 7.4M | 5.1M | 5.1M |
| Maint. CapEx | 78M | 130M | 97M | 478M | 478M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 78M | 130M | 97M | 478M | 478M |
| CapEx/OCF | 20.4% | 20.9% | N/A | 4.8% | 4.8% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 3.2M | 3.2M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.1% | 0.0% |
| Stock-Based Comp | N/A | 18M | 13M | 8.7M | 8.7M |
| Debt Repayment | 152M | 1.1M | 250K | 256K | 256K |
| Balance Sheet | |||||
| Net Debt | 198M | 127M | 219M | 178M | -215M |
| Cash & Equiv. | 411M | 276M | 182M | 215M | 215M |
| Long-Term Debt | N/A | 402M | 401M | 393M | 393M |
| Debt/Equity | 0.55 | 0.37 | 0.36 | 0.53 | 0.00 |
| Interest Coverage | -3.2 | -5.0 | 0.5 | -9.6 | -9.6 |
| Equity | 1.1B | 1.1B | 1.1B | 739M | 739M |
| Total Assets | 2.3B | 2.4B | 2.2B | 1.8B | 1.8B |
| Total Liabilities | 1.2B | 1.3B | 1.1B | 1.1B | 1.1B |
| Intangibles | N/A | 549M | 476M | 403M | 403M |
| Retained Earnings | -62M | 633M | 635M | 268M | 268M |
| Working Capital | 268M | 29M | 129M | 160M | 160M |
| Current Assets | 875M | 821M | 697M | 804M | 804M |
| Current Liabilities | 606M | 792M | 567M | 645M | 645M |
| Per Share Data | |||||
| EPS | -0.14 | -0.34 | -0.03 | -0.58 | -0.58 |
| Owner EPS | -0.00 | -0.09 | -0.19 | -0.56 | -0.56 |
| Book Value | 2.00 | 1.85 | 1.71 | 1.10 | 1.10 |
| Cash Flow/Share | 0.14 | 0.16 | -0.02 | 0.16 | 0.13 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 550.6M | 590.1M | 650.0M | 671.6M | 671.6M |
| Valuation | |||||
| P/E Ratio | -58.1 | -6.5 | -23.1 | -0.7 | -65.2 |
| P/FCF | 75.7 | 16.9 | N/A | 2.7 | 249.7 |
| EV/EBIT | N/A | N/A | 25.0 | N/A | N/A |
| Price/Book | 4.1 | 1.2 | 0.4 | 0.4 | 34.6 |
| Price/Sales | 4.8 | 1.0 | 0.3 | 0.3 | 23.6 |
| FCF Yield | 1.3% | 5.9% | -5.0% | 36.5% | 0.4% |
| Market Cap | 4.5B | 1.3B | 412M | 281M | 25.6B |
| Avg. Price | 8.51 | 3.43 | 1.55 | 0.58 | 38.10 |
| Year-End Price | 8.22 | 2.19 | 0.63 | 0.42 | 38.10 |
S4 CAPITAL PLC ORD 25P passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 249.7x vs a median of 16.9x. At current prices, the estimated annualized return to fair value is -5.3%.
S4 CAPITAL PLC ORD 25P (SFOR-L) has a 5-year average return on invested capital (ROIC) of -9.7%. This is below average and may indicate limited pricing power.
S4 CAPITAL PLC ORD 25P (SFOR-L) has a market capitalization of $25.6B. It is classified as a large-cap stock.
S4 CAPITAL PLC ORD 25P (SFOR-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.01%.
S4 CAPITAL PLC ORD 25P (SFOR-L) operates in the Advertising Agencies industry, within the Communication Services sector.
S4 CAPITAL PLC ORD 25P (SFOR-L) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
S4 CAPITAL PLC ORD 25P (SFOR-L) has a net profit margin of -36.2%. The company is currently unprofitable.
S4 CAPITAL PLC ORD 25P (SFOR-L) generated $102 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
S4 CAPITAL PLC ORD 25P (SFOR-L) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
S4 CAPITAL PLC ORD 25P (SFOR-L) reported earnings per share (EPS) of $-0.58 in its most recent fiscal year.
S4 CAPITAL PLC ORD 25P (SFOR-L) has a return on equity (ROE) of -42.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for S4 CAPITAL PLC ORD 25P (SFOR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
S4 CAPITAL PLC ORD 25P (SFOR-L) has a book value per share of $1.10, based on its most recent annual SEC filing.
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