Accessibility Menu
S4 Capital Plc logo

S4 Capital Plc(LSE) SFOR

Market Cap£249.62MMarket 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)-70%
5 Year-95%
1 Year+57%
1 Month+14%
£0.38
-3.95%
-0.02Today
S4 Capital Plc last closing stock price
MetricPriceDate
Last closeGBX 37.652026-07-31
S4 Capital Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.21%GBX 35.452026-07-24
1 month+14.09%GBX 33.002026-07-01
3 month-7.61%GBX 40.752026-05-01
Year to date+84.56%GBX 20.402025-12-31
1 year+57.2%GBX 23.952025-07-31
3 year-63.05%GBX 101.902023-08-01
5 year-94.57%GBX 694.002021-07-30
Since inception-69.6%GBX 1.292018-09-28

S4 Capital Plc Financials at a Glance

Market Cap

£249.62MMarket 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)

£1.60B

Net Income (TTM)

-£331.70M

EPS (TTM)

-£0.04

P/E Ratio

-10.23

Dividend

£0.01

Beta (Volatility)

0.13 (Low)

Price

£0.38

Volume

1,155,393

Open

£0.41

Previous Close

£0.38

Daily Range

£0.38 - £0.41

52-Week Range

£0.16 - £0.48

Estimated Earnings Date

Sep 21, 2026

SFOR News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About S4 Capital Plc

S4 Capital plc is a specialized provider of digital marketing and advertising solutions with a global presence across the Americas, EMEA, and Asia Pacific. The company operates through three divisions: Content creation, Data & Digital Media management, and Technology Services, focusing on innovative digital strategies for brand activation.

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
  • Recent quarterly revenue reached £394.4 million, indicating strong market demand
  • Trailing twelve months (TTM) revenue of £1.5 billion shows consistent growth
  • Expansion into new markets enhances potential for future revenue streams
Financial Highlights
  • Net income for the latest quarter was £-2.5 million, reflecting ongoing investment
  • Gross profit margin improved to 17.1% in Q4 2025
  • Cash and cash equivalents increased to £240.8 million, providing liquidity
S4 Capital plc is positioned in the rapidly evolving digital marketing landscape, leveraging its expertise to meet the growing demand for innovative advertising solutions. The company's focus on content creation and data management aligns with current market trends, making it a compelling player in the advertising industry. Recent financial performance indicates a commitment to growth, with significant revenue figures and a solid cash position. The strategic expansion into new markets further enhances the potential for future success, making S4 Capital an intriguing option for investors interested in the digital marketing sector.
AI Generated • Jul 6, 2026

Industry

Media

Employees

6,345

Headquarters

London, GL SW1A 1NX, GB

SFOR Financials

Key Financial Metrics (TTM)

Gross Margin

52.42%

Operating Margin

2.80%

Net Income Margin

-3.29%

Return on Equity

-4.92%

Return on Capital

2.45%

Return on Assets

-1.84%

Earnings Yield

-9.78%

Dividend Yield

2.92%

Payout Ratio

-24.60%

Stock Overview

Market Cap

£249.62MMarket 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

1.16M

Avg. Volume

2.70M

Financials (TTM)

Gross Profit

£501.80M

Operating Income

£48.50M

EBITDA

-£143.30M

Operating Cash Flow

£170.70M

Capital Expenditure

-£6.30M

Free Cash Flow

£164.40M

Cash & ST Invst.

£240.80M

Total Debt

£355.80M

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
Q22024-06-30-14.5%
Q42024-12-310.8%
Q22025-06-30-15.3%
Q42025-12-319.4%
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
Q22024-06-30-198.6%
Q42024-12-31-2203.9%
Q22025-06-3093.0%
Q42025-12-3188.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£394.40M

-20.2%

Gross Profit

£67.50M

-84.2%

Gross Margin

17.11%

N/A

Market Cap

£249.62MMarket 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

£39.34K

N/A

Employees

6,345

N/A

Net Income

-£2.50M

-118.2%

EBITDA

£69.30M

+15.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£240.80M

+65.3%

Total Debt

£355.80M

-3.9%

Accounts Receivable

£378.20M

-4.1%

Inventory

£0.00

N/A

Long Term Debt

£343.60M

-3.7%

Short Term Debt

£12.10M

-9.7%

Return on Assets

-1.84%

N/A

Return on Invested Capital

2.44%

N/A

Free Cash Flow

£78.10M

+308.3%

Operating Cash Flow

£78.80M

+322.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CCPC.LCeltic plc
£4.52+0.00%
CCPA.LCeltic plc
£2.27+0.00%
CCP.LCeltic plc
£2.13+0.00%
SNWS.LSmiths News plc
£0.73-0.82%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$200.75+0.03%
AAPLApple
$308.91-0.07%
AMZNAmazon
$271.58+0.15%
INTCIntel
$90.20-0.01%

Questions About SFOR

What is the current price of S4 Capital Plc?

S4 Capital Plc is trading at £0.38 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 £0.48.

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 2.92%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.