Business Description
S4 Capital PLC
ISIN : GB00BFZZM640
Total Employee Number:
6,345Description
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 multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. The group is organized into two reportable segments- the Marketing Services and Technology Services practices. The company generates the majority of its revenue from the Content segment. Geographically, the company generates the majority of its revenue from the Americas, followed by Europe, the Middle East & Africa, and then Asia Pacific.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 5.35 | |||||
Interest Coverage | 1.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.8 | |||||
3-Year EPS without NRI Growth Rate | 37 | |||||
3-Year FCF Growth Rate | 20.2 | |||||
3-Year Book Growth Rate | -21.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.03 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.03 | |||||
9-Day RSI | 30.74 | |||||
14-Day RSI | 35.36 | |||||
3-1 Month Momentum % | 75.84 | |||||
6-1 Month Momentum % | 166.47 | |||||
12-1 Month Momentum % | 70.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.5 | |||||
Days Sales Outstanding | 163.82 | |||||
Days Payable | 1623.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.38 | |||||
Forward Dividend Yield % | 3.38 | |||||
5-Year Yield-on-Cost % | 3.38 | |||||
3-Year Average Share Buyback Ratio | -5.5 | |||||
Shareholder Yield % | 3.09 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.16 | |||||
Operating Margin % | 3.09 | |||||
Net Margin % | -3.29 | |||||
EBITDA Margin % | 8.81 | |||||
FCF Margin % | 15.78 | |||||
OCF Margin % | 16.4 | |||||
ROE % | -4.69 | |||||
ROA % | -1.82 | |||||
ROIC % | 2.78 | |||||
3-Year ROIIC % | 3.67 | |||||
ROC (Joel Greenblatt) % | -3.19 | |||||
ROCE % | -0.16 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.67 | |||||
Price-to-Owner-Earnings | 2.59 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.45 | |||||
Price-to-Free-Cash-Flow | 1.93 | |||||
Price-to-Operating-Cash-Flow | 1.86 | |||||
EV-to-EBIT | -244.64 | |||||
EV-to-Forward-EBIT | 3.95 | |||||
EV-to-EBITDA | 5.15 | |||||
EV-to-Forward-EBITDA | 4.03 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.52 | |||||
EV-to-FCF | 2.87 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Earnings Yield (Greenblatt) % | -0.41 | |||||
FCF Yield % | 52.51 |
S4 Capital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
S4 Capital PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-15 08:00 | In 83 days | ||
| Second quarter earnings results for 2026 | 2026-09-15 | In 82 days | ||
| General meeting for 2026 | 2026-06-04 11:00 | 0.57 (-4.94%) | ||
| GBP 0.011000 Cash Dividend | 2026-06-04 | 0.57 (-4.94%) | ||
| Annual report for 2025 | 2026-04-24 | 0.54 (+1.89%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-24 09:00 | 0.28 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-24 | 0.28 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-15 08:00 | 0.30 (-2.31%) | ||
| Second quarter earnings results for 2025 | 2025-09-15 | 0.30 (-2.31%) | ||
| GBP 0.010000 Cash Dividend | 2025-06-05 | 0.34 (+0.00%) |
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