SCPPF (S4 Capital) Net Debt Paydown Yield % : -0.15% (As of Jul. 02, 2026)


SCPPF S4 Capital PLC SCPPF
41 GF Score
Price $0.40
GF Value $0.36
Valuation Fairly Valued
! 3 Warning Signs
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What is S4 Capital Net Debt Paydown Yield %?

S4 Capital SCPPF -9.16% 41 Net Debt Paydown Yield % is -0.15% as of Jul. 02, 2026. GuruFocus rates SCPPF with a GF Score™ of 41/100 and a GF Value™ of $0.36 (Fairly Valued). The stock has 3 warning signs investors should review. Among 935 Media - Diversified companies, S4 Capital ranks worse than 57.54% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, S4 Capital's Net Debt Paydown Yield % was -0.15%.


S4 Capital  (OTCPK:SCPPF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


S4 Capital Net Debt Paydown Yield % Related Terms


S4 Capital Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for S4 Capital's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

S4 Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only -3.95 -12.18 3.31 8.16 -0.22

S4 Capital Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % 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 3.31 5.46 8.16 8.19 -0.22

SCPPF vs APP, OMC, TTD: Net Debt Paydown Yield % Comparison

For the Advertising Agencies subindustry, S4 Capital's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, S4 Capital's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where S4 Capital's Net Debt Paydown Yield % falls into.


SCPPF
41GF Score
S4 Capital PLC SCPPF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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S4 Capital Net Debt Paydown Yield % Calculation

S4 Capital's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 449.04-477.57 )/172.457999
=-16.54 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.15% mean?
S4 Capital (SCPPF) has a Net Debt Paydown Yield % of -0.15% as of Jul. 02, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on S4 Capital and its competitors. According to the industry distribution chart, S4 Capital ranks #538 out of 935 companies in the Media - Diversified industry, placing it in the top 57.5%.
Is S4 Capital's Net Debt Paydown Yield % too high?
S4 Capital's current Net Debt Paydown Yield % is -0.15%. Based on the distribution chart, S4 Capital ranks #538 out of 935 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, S4 Capital has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does S4 Capital's Net Debt Paydown Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, S4 Capital ranks #538 out of 935 companies for Net Debt Paydown Yield %. This places S4 Capital in the lower half of its industry. The industry median Net Debt Paydown Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Media - Diversified company?
The median Net Debt Paydown Yield % among Media - Diversified companies is 0.20, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on S4 Capital and its competitors. For the Media - Diversified industry, the median Net Debt Paydown Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S4 Capital's current Net Debt Paydown Yield % is -0.15%. 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 Fairly Valued. The stock's GF Value™ is $0.36, compared to a current price of $0.40 — trading 10.2% above its estimated fair value. The current Net Debt Paydown Yield % is -0.15%. S4 Capital's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For S4 Capital (SCPPF), the current Net Debt Paydown Yield % is -0.15% as of Jul. 02, 2026. 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 10.2% above its estimated GF Value™ of $0.36. GuruFocus considers S4 Capital to be Fairly Valued.

Key valuation signals for SCPPF:

  • Net Debt Paydown Yield %: -0.15%
  • GF Value™: $0.36 vs. price of $0.40 (10.2% above fair value)
  • GF Score™: 41/100 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.
41GF Score

Get the complete analysis for SCPPF

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$0.36
GF Value