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S4 Capital PLC

Communication Services GB SFOR

36.6GBX
-0.2(0.54%)

Last update at 2026-06-12T07:13:00Z

Day Range

36.0037.40
LowHigh

52 Week Range

15.7037.35
LowHigh

Fundamentals

  • Previous Close 36.80
  • Market Cap244.65M
  • Volume34361
  • P/E Ratio-
  • Dividend Yield3.15%
  • EBITDA77.80M
  • Revenue TTM754.80M
  • Revenue Per Share TTM1.12
  • Gross Profit TTM 673.00M
  • Diluted EPS TTM-3.7

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -23.80000M -331.00000M -13.90000M -159.66600M -55.65000M
Minority interest - 0.00000M 0.00000M 0.00000M 0.00000M
Net income -24.80000M -306.90000M -6.00000M -159.63400M -56.71500M
Selling general administrative - 24.50M 35.00M 31.95M 39.35M
Selling and marketing expenses - 7.40M 7.90M 14.56M 6.03M
Gross profit 101.80M 754.60M 873.20M 891.69M 560.26M
Reconciled depreciation - 67.00M 77.90M 105.71M 56.46M
Ebit - -299.30000M 16.10M 22.07M 42.47M
Ebitda 21.70M -232.30000M 94.00M 127.78M 98.93M
Depreciation and amortization - 67.00M 77.90M 105.71M 56.46M
Non operating income net other - - - - -
Operating income 21.70M -302.80000M 20.20M 22.07M 42.47M
Other operating expenses 733.10M 1151.00M 991.30M 1048.91M 645.16M
Interest expense 28.60M 31.70M 30.20M 27.20M 13.28M
Tax provision - -24.00000M -7.90000M -0.03200M 1.06M
Interest income - 3.00M 2.80M 1.49M 1.03M
Net interest income - -28.70000M -27.40000M -25.70700M -12.25100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.00M -24.00000M 0.40M -0.03200M 1.06M
Total revenue 754.80M 848.20M 1011.50M 1069.49M 686.60M
Total operating expenses 80.10M 1057.40M 853.00M 871.11M 518.82M
Cost of revenue 653.00M 93.60M 138.30M 177.80M 126.34M
Total other income expense net -45.50000M -28.20000M -34.10000M -181.73600M -98.12300M
Discontinued operations - - - - -
Net income from continuing ops - -306.90000M -6.00000M -159.63400M -56.71500M
Net income applicable to common shares - - - - -56.71500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1347.60M 1445.30M 1719.90M 1944.34M 1685.30M
Intangible assets 258.40M 315.20M 381.60M 445.16M 356.29M
Earning assets - - - - -
Other current assets - 9.60M 18.00M - 335.50M
Total liab 841.60M 867.80M 854.00M 1094.73M 884.06M
Total stockholder equity 505.90M 577.40M 865.80M 849.51M 801.14M
Deferred long term liab - - - - -
Other current liab 17.70M 254.30M 134.60M 183.34M 86.37M
Common stock 167.50M 154.90M 145.90M 141.96M 138.83M
Capital stock - 154.90M 145.90M 141.96M 138.83M
Retained earnings 183.20M 209.80M 482.10M 478.02M -44.76700M
Other liab - - - 82.92M 103.07M
Good will 381.00M 391.20M 691.30M 720.37M 624.63M
Other assets - - - 29.04M 9.71M
Cash 240.80M 168.40M 145.70M 223.57M 301.02M
Cash and equivalents - - - - -
Total current liabilities 482.70M 504.00M 454.60M 642.46M 441.00M
Current deferred revenue - - 53.60M - 17.50M
Net debt 115.00M 181.50M 224.40M 161.72M 52.04M
Short term debt 12.10M 13.00M 13.40M 15.95M 13.07M
Short long term debt - 0.20M 0.20M 0.67M 2.52M
Short long term debt total 355.80M 349.90M 370.10M 385.30M 353.06M
Other stockholder equity 205.20M 164.60M 79.20M 229.53M 707.08M
Property plant equipment - - - 85.40M 58.16M
Total current assets 619.00M 628.80M 558.10M 664.37M 636.52M
Long term investments - - - - -
Net tangible assets - - - - -179.77700M
Short term investments - - 13.70M - -
Net receivables 378.20M 450.80M 394.40M 440.80M 335.50M
Long term debt - 307.20M 320.90M 326.23M 308.57M
Inventory - - -412.40000M - -
Accounts payable 452.90M 236.70M 249.10M 443.17M 324.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -50.00000M 48.10M 157.80M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 9.20M 13.70M 12.21M 3.19M
Deferred long term asset charges - - - - -
Non current assets total 728.60M 816.50M 1161.80M 1279.96M 1048.78M
Capital lease obligations - 42.50M 49.00M 58.40M 41.97M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -12.30000M -13.30000M -139.79100M -106.62000M
Change to liabilities - - - 0.00000M 98.37M
Total cashflows from investing activities -5.20000M -12.30000M -13.30000M - -106.62000M
Net borrowings - -0.20000M -0.20000M -18.42500M 221.20M
Total cash from financing activities -19.80000M -44.50000M -43.00000M -32.38500M 208.43M
Change to operating activities - - - - -
Net income -24.80000M -330.90000M -6.00000M -159.66600M -55.65000M
Change in cash 72.40M 22.70M -77.90000M -75.56400M 157.07M
Begin period cash flow 168.40M 145.70M 223.60M 299.12M 142.05M
End period cash flow 240.80M 168.40M 145.70M 223.56M 299.12M
Total cash from operating activities 102.70M 84.10M -10.70000M 78.26M 54.62M
Issuance of capital stock - 0.00000M 0.20M 0.21M 1.14M
Depreciation - 67.00M 77.90M 105.71M 56.46M
Other cashflows from investing activities -0.30000M 2.60M -2.20000M - -5.11600M
Dividends paid 6.10M - - - -
Change to inventory - - - - -
Change to account receivables - -44.40000M 11.30M -48.68200M -131.66200M
Sale purchase of stock - -2.50000M 0.00000M - -
Other cashflows from financing activities -13.50000M -41.80000M -43.00000M -31.70000M 318.18M
Change to netincome - - - 136.51M 88.17M
Capital expenditures 2.30M 4.00M 5.90M 17.89M 14.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 57.50M 13.90M -1.80000M -4.32300M -33.29200M
Stock based compensation - 6.80M 10.10M 14.22M 13.88M
Other non cash items 70.00M 327.30M -90.90000M 122.32M 95.75M
Free cash flow 100.40M 53.10M -16.60000M 60.37M 39.72M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SFOR
S4 Capital PLC		 -0.2 0.54% 36.60 - 6.61 0.32 0.46 0.46 4.81
WPP
WPP PLC		 8.80 3.21% 282.70 - 3.84 0.19 1.02 0.50 7.23
FOUR
4Imprint Group Plc		 78.00 2.14% 3728.00 11.91 14.81 0.75 8.06 0.88 7.52
NFG
Next 15 Group PLC		 -1.08 0.42% 255.42 16.07 5.41 0.35 1.39 0.42 4.20
SAA
M&C Saatchi		 -2.0 1.40% 141.00 19.33 8.01 0.38 3.47 0.46 6.89

Reports Covered

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Profile

S4 Capital plc, together with its subsidiaries, provides digital advertising and marketing services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative production and ad serving, platform and systems integration, transition, and training and education services. In addition, the company offers digital transformation services in delivering digital product design, engineering, and delivery services. The company has a strategic partnership with Windsurf to create AI development environment. The company is headquartered in London, the United Kingdom.

S4 Capital PLC

12 St James?s Place, London, United Kingdom, SW1A 1NX

Key Executives

Name Title Year Born
Sir Martin S. Sorrell Exec. Chairman 1945
Mr. Wesley ter Haar Exec. Director 1979
Mr. Victor Knaap Exec. Director 1978
Mr. Christopher S. Martin Exec. Director 1979
Mr. Scott Edward Spirit Chief Growth Officer & Exec. Director 1978
Ms. Mary Margaret Basterfield Group CFO & Director 1973
Mr. Poran Malani Director of Operations NA
Mr. Michel de Rijk Chief Exec. Officer of Asia Pacific NA
Ms. Imma Trillo Sr. VP of Global HR/Talent NA
Theresa Dadun Group Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.