S4 Capital plc

Company Profile

S4 Capital plc had its IPO on under the ticker symbol SCPPF.

The company operates in the Communication Services sector and Advertising Agencies industry. S4 Capital plc has a staff strength of 8,059 employees.

Stock update

Shares of S4 Capital plc opened at $1.3 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.3 - $1.3, and closed at $1.3.

This is a +11.11% increase from the previous day's closing price.

A total volume of 853 shares were traded at the close of the day’s session.

In the last one week, shares of S4 Capital plc have increased by +0.31%.

S4 Capital plc's Key Ratios

S4 Capital plc has a market cap of $752.83 million, indicating a price to book ratio of 1.1246 and a price to sales ratio of 1.5462.

In the last 12-months S4 Capital plc’s revenue was $1.07 billion with a gross profit of $560.26 million and an EBITDA of $109.98 million. The EBITDA ratio measures S4 Capital plc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, S4 Capital plc’s operating margin was 4.01% while its return on assets stood at 1.48% with a return of equity of -19.34%.

In Q2, S4 Capital plc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 53%.

S4 Capital plc’s PE and PEG Ratio

Forward PE

11.1982

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.34 per share while it has a forward price to earnings multiple of 11.1982 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into S4 Capital plc’s profitability.

S4 Capital plc stock is trading at a EV to sales ratio of 1.6926 and a EV to EBITDA ratio of -35.7691. Its price to sales ratio in the trailing 12-months stood at 1.5462.

S4 Capital plc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.94 billion

Total Liabilities

$642.46 million

Operating Cash Flow

$-51735500.00

Capital Expenditure

$5.12 million

Dividend Payout Ratio

0%

S4 Capital plc ended 2024 with $1.94 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.94 billion while shareholder equity stood at $849.51 million.

S4 Capital plc ended 2024 with $0 in deferred long-term liabilities, $642.46 million in other current liabilities, 141958000.00 in common stock, $478.02 million in retained earnings and $720.37 million in goodwill. Its cash balance stood at $223.57 million and cash and short-term investments were $223.57 million. The company’s total short-term debt was $15,948,000 while long-term debt stood at $326.23 million.

S4 Capital plc’s total current assets stands at $664.37 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $440.80 million compared to accounts payable of $443.17 million and inventory worth $0.

In 2024, S4 Capital plc's operating cash flow was $-51735500.00 while its capital expenditure stood at $5.12 million.

Comparatively, S4 Capital plc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.3

52-Week High

$3.039

52-Week Low

$1.15

Analyst Target Price

$

S4 Capital plc stock is currently trading at $1.3 per share. It touched a 52-week high of $3.039 and a 52-week low of $3.039. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.39 and 200-day moving average was $1.93 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2136.7% of the company’s stock are held by insiders while 3454.7% are held by institutions.