Equities

S4 Capital PLC

SFOR:LSE

S4 Capital PLC

Consumer DiscretionaryMedia
  • Price (GBX)24.70
  • Today's Change0.50 / 2.07%
  • Shares traded2.17m
  • 1 Year change-32.77%
  • Beta2.0228
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year S4 Capital PLC's revenues fell -16.14% from 1.01bn to 848.20m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 14.30m to a larger loss of 306.90m.
Gross margin89.90%
Net profit margin-40.13%
Operating margin-39.61%
Return on assets-21.50%
Return on equity-45.75%
Return on investment-29.87%
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Cash flow in GBPView more

In 2024, S4 Capital PLC increased its cash reserves by 15.58%, or 22.70m. The company earned 84.10m from its operations for a Cash Flow Margin of 9.92%. In addition the company used 12.30m on investing activities and also paid 44.50m in financing cash flows.
Cash flow per share-0.3749
Price/Cash flow per share--
Book value per share0.8094
Tangible book value per share-0.243
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Balance sheet in GBPView more

S4 Capital PLC has a Debt to Total Capital ratio of 41.30%, a higher figure than the previous year's 39.39%.
Current ratio1.27
Quick ratio--
Total debt/total equity0.7037
Total debt/total capital0.413
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