SCPPF (S4 Capital) OCF Margin %: 22.64% (As of Dec. 2025) — 128% Above Median


SCPPF S4 Capital PLC SCPPF
41 GF Score
Price $0.44
GF Value $0.36
Valuation Modestly Overvalued
! 3 Warning Signs
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What is S4 Capital OCF Margin %?

S4 Capital SCPPF -6.21% 41 OCF Margin % is 22.64% as of Dec. 2025, which is 128% above its 10-year median of 9.92. GuruFocus rates SCPPF with a GF Score™ of 41/100 and a GF Value™ of $0.36 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, S4 Capital ranks better than 77.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. S4 Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was $120 Mil. S4 Capital's Revenue for the six months ended in Dec. 2025 was $528 Mil. Therefore, S4 Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 22.64%.

As of today, S4 Capital's current OCF Yield % is 54.58%.

The historical rank and industry rank for S4 Capital's OCF Margin % or its related term are showing as below:

SCPPF' s OCF Margin % Range Over the Past 10 Years
Min: -1.06   Med: 9.92   Max: 18
Current: 16.4


During the past 9 years, the highest OCF Margin % of S4 Capital was 18.00%. The lowest was -1.06%. And the median was 9.92%.

SCPPF's OCF Margin % is ranked better than
77.19% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs SCPPF: 16.40


S4 Capital OCF Margin % Related Terms


S4 Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for S4 Capital's OCF Margin % 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 OCF Margin % Chart

S4 Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 7.96 7.32 -1.06 9.92 16.44

S4 Capital Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -7.16 6.18 13.62 9.66 22.64

SCPPF vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, S4 Capital's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, S4 Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where S4 Capital's OCF Margin % falls into.


SCPPF
41GF Score
S4 Capital PLC SCPPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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S4 Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

S4 Capital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=166.131/1010.442
=16.44 %

S4 Capital's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=119.545/527.979
=22.64 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 22.64% mean?
S4 Capital (SCPPF) has a OCF Margin % of 22.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on S4 Capital and its competitors. This is 128% above median its historical median of 9.92. According to the industry distribution chart, S4 Capital ranks #232 out of 1017 companies in the Media - Diversified industry, placing it in the top 22.8%.
Is S4 Capital's OCF Margin % too high?
S4 Capital's current OCF Margin % of 22.64% is 128% above median its 10-year median of 9.92. The Media - Diversified industry median OCF Margin % is 5.94. S4 Capital's value of 22.64% is 281.1% above this industry median. Based on the distribution chart, S4 Capital ranks #232 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, S4 Capital has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does S4 Capital's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, S4 Capital ranks #232 out of 1017 companies for OCF Margin %. This places S4 Capital in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. S4 Capital's value of 22.64% is 281.1% above this benchmark. While the company's 10-year median is 9.92 vs. the industry median of 5.94, S4 Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. S4 Capital's current OCF Margin % of 22.64% is 281.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on S4 Capital and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S4 Capital's current OCF Margin % is 22.64%, which is 128% above median its own 10-year median of 9.92. 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 $0.36, compared to a current price of $0.44 — trading 21.3% above its estimated fair value. The current OCF Margin % is 22.64%, which is 128% above median its 10-year median of 9.92 and 281.1% above the Media - Diversified industry median of 5.94. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For S4 Capital (SCPPF), the current OCF Margin % is 22.64% 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 $0.44 is trading 21.3% above its estimated GF Value™ of $0.36. GuruFocus considers S4 Capital to be Modestly Overvalued.

Key valuation signals for SCPPF:

  • OCF Margin %: 22.64% (128% above median its 10-year median of 9.92)
  • GF Value™: $0.36 vs. price of $0.44 (21.3% above fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 281.1% above the Media - Diversified median (#232 of 1017)

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

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.44
Price
$0.36
GF Value