S4 Capital Plc logo

S4 Capital Plc(LSE) SFOR

Market Cap£297.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-63%
5 Year-95%
1 Year+94%
1 Month-9%
£0.45
+1.00%
+0.00Today
S4 Capital Plc last closing stock price
MetricPriceDate
Last closeGBX 44.852026-10-01
S4 Capital Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.65%GBX 46.552026-09-24
1 month-9.49%GBX 49.552026-09-01
3 month+24.58%GBX 36.002026-07-03
Year to date+119.85%GBX 20.402025-12-31
1 year+94.16%GBX 23.102025-10-01
3 year-29.87%GBX 63.952023-10-02
5 year-94.58%GBX 828.002021-10-01
Since inception-63.34%GBX 1.252018-09-28

S4 Capital Plc Financials at a Glance

Market Cap

£297.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£1.52B

Net Income (TTM)

-£318.60M

EPS (TTM)

-£0.00

P/E Ratio

-97.50

Dividend

£0.02

Beta (Volatility)

0.17 (Low)

Price

£0.45

Volume

350,021

Open

£0.45

Previous Close

£0.45

Daily Range

£0.45 - £0.46

52-Week Range

£0.16 - £0.57

Estimated Earnings Date

Mar 31, 2027

SFOR News

No articles available.

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About S4 Capital Plc

S4 Capital plc operates as a specialized provider of digital marketing and advertising solutions, with a global presence across the Americas, EMEA, and Asia Pacific regions. The company is structured around three divisions: Content creation, Data & Digital Media management, and Technology Services.

Products and Services
  • Content creation for diverse digital platforms
  • Data and digital media management for effective campaign execution
  • Technology services for digital transformation initiatives
Growth Outlook
  • Revenue of £344 million in Q2 2026, showing resilience
  • Operating income of £9 million in Q2 2026, indicating operational efficiency
  • Strong cash flow generation with £19.9 million from operating activities in Q2 2026
Financial Highlights
  • Trailing twelve months (TTM) revenue of £1.5 billion, reflecting steady growth
  • Net income margin of -0.0042 TTM, showing potential for improvement
  • Current ratio of 1.18 TTM, indicating solid liquidity position
S4 Capital plc is positioned in the dynamic advertising industry, focusing on digital solutions that cater to evolving market demands. The company's recent quarterly performance demonstrates a commitment to operational efficiency and cash flow generation, which are critical for sustaining growth. With a diverse range of services and a global footprint, S4 Capital is well-equipped to capitalize on the increasing demand for digital marketing and advertising solutions. The financial metrics indicate a company that is navigating challenges while maintaining a focus on long-term growth and stability.
AI Generated • Sep 6, 2026

Industry

Media

Employees

6,345

Headquarters

London, GL SW1A 1NX, GB

SFOR Financials

Key Financial Metrics (TTM)

Gross Margin

16.01%

Operating Margin

5.09%

Net Income Margin

-0.42%

Return on Equity

-0.61%

Return on Capital

2.45%

Return on Assets

-0.25%

Earnings Yield

-1.03%

Dividend Yield

5.46%

Payout Ratio

-1.97%

Stock Overview

Market Cap

£297.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

663.01M

Volume

350.02K

Avg. Volume

2.46M

Financials (TTM)

Gross Profit

£513.00M

Operating Income

£59.60M

EBITDA

-£133.80M

Operating Cash Flow

£178.50M

Capital Expenditure

-£5.20M

Free Cash Flow

£173.30M

Cash & ST Invst.

£183.30M

Total Debt

£272.80M

S4 Capital Plc Performance Analysis

S4 Capital Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 1,069,500,00055.8%
20232023-12-31GBP 1,011,500,000-5.4%
20242024-12-31GBP 848,200,000-16.1%
20252025-12-31GBP 754,800,000-11.0%
S4 Capital Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-310.8%
Q22025-06-30-15.3%
Q42025-12-319.4%
Q22026-06-30-12.8%
S4 Capital Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.27164.3%
20232023-12-31GBP -0.02-91.8%
20242024-12-31GBP -0.461938.8%
20252025-12-31GBP -0.04-91.9%
S4 Capital Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-2203.9%
Q22025-06-3093.0%
Q42025-12-3188.8%
Q22026-06-3075.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£344.00M

-18.6%

Gross Profit

£50.70M

+28.4%

Gross Margin

14.74%

N/A

Market Cap

£297.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£48.30K

N/A

Employees

6,156

N/A

Net Income

-£600.00K

+95.6%

EBITDA

£42.10M

+29.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£183.30M

+35.8%

Total Debt

£272.80M

-23.8%

Accounts Receivable

£362.10M

-3.2%

Inventory

£0.00

N/A

Long Term Debt

£262.20M

-24.2%

Short Term Debt

£10.60M

-14.5%

Return on Assets

-0.25%

N/A

Return on Invested Capital

4.76%

N/A

Free Cash Flow

£18.40M

+93.7%

Operating Cash Flow

£19.90M

+64.5%

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Questions About SFOR

What is the current price of S4 Capital Plc?

S4 Capital Plc is trading at £0.45 per share.

What is the 52-week range for S4 Capital Plc?

Over the past 52 weeks, S4 Capital Plc has traded between £0.16 and £0.57.

How much debt does S4 Capital Plc have?

As of the most recent reporting period, S4 Capital Plc reported total debt of £355.80M.

How much cash does S4 Capital Plc have on hand?

S4 Capital Plc reported £240.80M in cash and cash equivalents in its most recent financial results.

What is S4 Capital Plc’s dividend yield?

S4 Capital Plc currently has a dividend yield of 5.46%.

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