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S4 Capital Plc(LSE) SFOR

Market Cap£336.81MMarket 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)-61%
5 Year-93%
1 Year+141%
1 Month+41%
£0.51
+1.20%
+0.01Today
S4 Capital Plc last closing stock price
MetricPriceDate
Last closeGBX 50.802026-08-21
S4 Capital Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.22%GBX 53.602026-08-14
1 month+41.11%GBX 36.002026-07-22
3 month+15.06%GBX 44.152026-05-22
Year to date+149.02%GBX 20.402025-12-31
1 year+141.33%GBX 21.052025-08-21
3 year-44.66%GBX 91.802023-08-22
5 year-92.93%GBX 719.002021-08-20
Since inception-61.07%GBX 1.292018-09-28

S4 Capital Plc Financials at a Glance

Market Cap

£336.81MMarket 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

-110.43

Dividend

£0.01

Beta (Volatility)

0.11 (Low)

Price

£0.51

Volume

1,534,207

Open

£0.49

Previous Close

£0.51

Daily Range

£0.49 - £0.52

52-Week Range

£0.16 - £0.57

Estimated Earnings Date

Sep 15, 2026

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 digital platforms and applications
  • Data and digital media management for effective campaign execution
  • Technology services including digital transformation initiatives
Growth Outlook
  • Recent quarterly revenue reached £394.4 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of £1.5 billion shows consistent growth
  • Expansion into new markets enhances future revenue potential
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 to capitalize on the growing digital marketing landscape. 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, despite challenges in profitability. The increase in cash reserves suggests a strong liquidity position, enabling further investment in strategic initiatives. Overall, S4 Capital's innovative approach and market presence may attract interest from potential investors looking for opportunities in the digital advertising sector.
AI Generated • Aug 5, 2026

Industry

Media

Sector

Communication Services

Employees

6,345

Website

www.s4capital.com

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

-0.91%

Dividend Yield

2.17%

Payout Ratio

-1.97%

Stock Overview

Market Cap

£336.81MMarket 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

1.53M

Avg. Volume

2.80M

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%
Q22026-06-30100.0%

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

£336.81MMarket 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

£54.71K

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 £0.51 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 2.17%.

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