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Business Description
S4 Capital PLC
ISIN : GB00BFZZM640
Description
S4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | 4.71 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.36 | |||||
| Beneish M-Score | -3.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.5 | |||||
| 3-Year EBITDA Growth Rate | 90.7 | |||||
| 3-Year FCF Growth Rate | 15.7 | |||||
| 3-Year Book Growth Rate | -13 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.67 | |||||
| 9-Day RSI | 52.37 | |||||
| 14-Day RSI | 52.63 | |||||
| 3-1 Month Momentum % | -0.35 | |||||
| 6-1 Month Momentum % | -14.94 | |||||
| 12-1 Month Momentum % | -25.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.33 | |||||
| Days Sales Outstanding | 166.94 | |||||
| Days Payable | 1442.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 2.88 | |||||
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | 8.9 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.97 | |||||
| Operating Margin % | -32.91 | |||||
| Net Margin % | -36.18 | |||||
| FCF Margin % | 8.99 | |||||
| ROE % | -39.67 | |||||
| ROA % | -19.12 | |||||
| ROIC % | -23.3 | |||||
| 3-Year ROIIC % | 96.51 | |||||
| ROC (Joel Greenblatt) % | -496.19 | |||||
| ROCE % | -25.95 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.55 | |||||
| Price-to-Owner-Earnings | 3.39 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Free-Cash-Flow | 3.09 | |||||
| Price-to-Operating-Cash-Flow | 2.79 | |||||
| EV-to-EBIT | -1.3 | |||||
| EV-to-Forward-EBIT | 3.1 | |||||
| EV-to-EBITDA | 5.2 | |||||
| EV-to-Forward-EBITDA | 4.46 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-Forward-Revenue | 0.49 | |||||
| EV-to-FCF | 5.19 | |||||
| Price-to-GF-Value | 0.49 | |||||
| Earnings Yield (Greenblatt) % | -77.22 | |||||
| FCF Yield % | 36.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
S4 Capital PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,013.328 | ||
| EPS (TTM) (€) | -0.552 | ||
| Beta | 1.13 | ||
| 3-Year Sharpe Ratio | -1.18 | ||
| 3-Year Sortino Ratio | -1.31 | ||
| Volatility % | 53.63 | ||
| 14-Day RSI | 52.63 | ||
| 14-Day ATR (€) | 0.0134 | ||
| 20-Day SMA (€) | 0.39189 | ||
| 12-1 Month Momentum % | -25.66 | ||
| 52-Week Range (€) | 0.3196 - 0.8 | ||
| Shares Outstanding (Mil) | 608.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
S4 Capital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
S4 Capital PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
S4 Capital PLC Frequently Asked Questions
What is S4 Capital PLC(FRA:9S4)'s stock price today?
The current price of FRA:9S4 is €0.41. The 52 week high of FRA:9S4 is €0.80 and 52 week low is €0.32.
When is next earnings date of S4 Capital PLC(FRA:9S4)?
The next earnings date of S4 Capital PLC(FRA:9S4) is 2025-09-19 Est..
Does S4 Capital PLC(FRA:9S4) pay dividends? If so, how much?
S4 Capital PLC(FRA:9S4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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