SCPPF (S4 Capital) Effective Interest Rate on Debt %: 4.09% (As of Dec. 2025)


SCPPF S4 Capital PLC SCPPF
44 GF Score
Price $0.40
GF Value $0.35
Valuation Modestly Overvalued
! 3 Warning Signs
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What is S4 Capital Effective Interest Rate on Debt %?

S4 Capital SCPPF -9.16% 44 Effective Interest Rate on Debt % is 4.09% as of Dec. 2025. GuruFocus rates SCPPF with a GF Score™ of 44/100 and a GF Value™ of $0.35 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. S4 Capital's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $20 Mil. S4 Capital's average total debt for the quarter that ended in Dec. 2025 was $478 Mil. Therefore, S4 Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.09%.


S4 Capital  (OTCPK:SCPPF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


S4 Capital Effective Interest Rate on Debt % Related Terms


S4 Capital Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for S4 Capital's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

S4 Capital Effective Interest Rate on Debt % Chart

S4 Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 3.28 4.64 6.91 8.80 6.53

S4 Capital Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.78 7.93 7.66 8.90 4.09

SCPPF vs APP, OMC, TTD: Effective Interest Rate on Debt % Comparison

For the Advertising Agencies subindustry, S4 Capital's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


S4 Capital Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, S4 Capital's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where S4 Capital's Effective Interest Rate on Debt % falls into.


SCPPF
44GF Score
S4 Capital PLC SCPPF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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S4 Capital Effective Interest Rate on Debt % Calculation

S4 Capital's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -29.987/( (442.352+476.305)/ 2 )
=-1  *  -29.987/459.3285
=6.53 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=425.917 + 16.435
=442.352

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=460.107 + 16.198
=476.305

S4 Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -19.544/( (478.833+476.305)/ 2 )
=-1  *  -19.544/477.569
=4.09 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=461.465 + 17.368
=478.833

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=460.107 + 16.198
=476.305

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.09% mean?
S4 Capital (SCPPF) has a Effective Interest Rate on Debt % of 4.09% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on S4 Capital and its competitors.
Is S4 Capital's Effective Interest Rate on Debt % too high?
S4 Capital's current Effective Interest Rate on Debt % is 4.09%. Overall, S4 Capital has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does S4 Capital's Effective Interest Rate on Debt % compare to APP and OMC?
S4 Capital's Effective Interest Rate on Debt % of 4.09% can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on S4 Capital and its competitors. S4 Capital's current Effective Interest Rate on Debt % is 4.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S4 Capital stock overvalued right now?
Based on GuruFocus' analysis, S4 Capital (SCPPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.35, compared to a current price of $0.40 — trading 13.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.09%. S4 Capital's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For S4 Capital (SCPPF), the current Effective Interest Rate on Debt % is 4.09% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is S4 Capital (SCPPF) Overvalued in 2026?

Based on GuruFocus' analysis, S4 Capital stock appears to be overvalued. The current stock price of $0.40 is trading 13.3% above its estimated GF Value™ of $0.35. GuruFocus considers S4 Capital to be Modestly Overvalued.

Key valuation signals for SCPPF:

  • Effective Interest Rate on Debt %: 4.09%
  • GF Value™: $0.35 vs. price of $0.40 (13.3% above fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the SCPPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


S4 Capital Business Description

Other Exchanges SFORl:UKSFOR:UK9S4:Germany
Address 12 St James’s Place, London, GBR, SW1A 1NX
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.
44GF Score

Get the complete analysis for SCPPF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$0.35
GF Value