S4 Capital (SFOR) Aktienübersicht
S4 Capital plc bietet zusammen mit seinen Tochtergesellschaften digitale Werbe-, Marketing- und Technologiedienstleistungen in Nord- und Südamerika, Europa, dem Nahen Osten, Afrika und im asiatisch-pazifischen Raum an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 2/6 |
Belohnungen
Risikoanalyse
SFOR Community Fair Values
Create NarrativeSee what 33 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
S4 Capital plc Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | UK£0.36 |
| 52-Wochen-Hoch | UK£0.48 |
| 52-Wochen-Tief | UK£0.16 |
| Beta | 0.64 |
| 1 Monat Veränderung | -6.37% |
| 3 Monate Veränderung | 18.42% |
| 1 Jahr Veränderung | 40.08% |
| 3 Jahre Veränderung | -69.28% |
| 5 Jahre Veränderung | -94.50% |
| Veränderung seit IPO | -73.82% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jun 18
SFOR: Higher Discount Rate Will Pressure Already Fragile Profitability Expectations
S4 Capital's latest narrative update reflects a lower analyst price target of £0.35, trimmed from £0.38, with analysts pointing to changes in fair value estimates, a higher discount rate, softer revenue expectations, and a much higher future P/E assumption as key drivers behind the shift. Analyst Commentary on S4 Capital Recent Street research on S4 Capital highlights a cautious tone, with the latest move being a trim in the price target to £0.35 from £0.38 while maintaining an Equal Weight stance.
Narrativ-Update • Jun 04
SFOR: Future Returns Will Depend On Margin Delivery And Dividend Progress
Analysts have raised their price targets on S4 Capital, with recent revisions including a £0.14 increase from Morgan Stanley and £0.02 from Deutsche Bank, reflecting updated assumptions around discount rates, profit margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price targets as aligning with updated assumptions on profit margins, implying confidence in the company’s ability to execute on cost discipline and revenue mix.Narrativ-Update • May 16
SFOR: Future Repricing Will Depend On Margin Delivery And Dividend Stability
S4 Capital's analyst price target has been raised to £0.41 from £0.27, as analysts factor in a lower discount rate, a smaller expected revenue decline, a reduced profit margin, and a much higher assumed future P/E multiple, supported by recent price target lifts from Morgan Stanley and Deutsche Bank. Analyst Commentary Recent Street research on S4 Capital has centred on a series of price target adjustments in the low-20 GBp range, with some analysts updating their models to reflect changes in discount rates, revenue expectations, profit margins and assumed future P/E multiples.Recent updates
Narrativ-Update • Jun 18
SFOR: Higher Discount Rate Will Pressure Already Fragile Profitability Expectations
S4 Capital's latest narrative update reflects a lower analyst price target of £0.35, trimmed from £0.38, with analysts pointing to changes in fair value estimates, a higher discount rate, softer revenue expectations, and a much higher future P/E assumption as key drivers behind the shift. Analyst Commentary on S4 Capital Recent Street research on S4 Capital highlights a cautious tone, with the latest move being a trim in the price target to £0.35 from £0.38 while maintaining an Equal Weight stance.Narrativ-Update • Jun 04
SFOR: Future Returns Will Depend On Margin Delivery And Dividend Progress
Analysts have raised their price targets on S4 Capital, with recent revisions including a £0.14 increase from Morgan Stanley and £0.02 from Deutsche Bank, reflecting updated assumptions around discount rates, profit margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price targets as aligning with updated assumptions on profit margins, implying confidence in the company’s ability to execute on cost discipline and revenue mix.Narrativ-Update • May 16
SFOR: Future Repricing Will Depend On Margin Delivery And Dividend Stability
S4 Capital's analyst price target has been raised to £0.41 from £0.27, as analysts factor in a lower discount rate, a smaller expected revenue decline, a reduced profit margin, and a much higher assumed future P/E multiple, supported by recent price target lifts from Morgan Stanley and Deutsche Bank. Analyst Commentary Recent Street research on S4 Capital has centred on a series of price target adjustments in the low-20 GBp range, with some analysts updating their models to reflect changes in discount rates, revenue expectations, profit margins and assumed future P/E multiples.
Narrativ-Update • May 01
SFOR: Higher Price Objectives And Dividend Proposal Will Support Future Re Rating
Analysts have inched their average price target for S4 Capital higher to about £0.52, citing recent target increases from £0.20 to £0.22 and small upward moves from both Morgan Stanley and Deutsche Bank as support for a slightly more constructive view on the shares. Analyst Commentary Recent research points to a slightly more constructive tone around S4 Capital, with several bullish analysts adjusting their views in favour of higher price targets and reiterating neutral stances rather than turning more cautious.Narrativ-Update • Apr 17
SFOR: Narrow Price Range Will Test Fragile Profitability Expectations
Analysts have lifted their price targets on S4 Capital to around £0.22 to £0.24 per share, citing updated assumptions on discount rates, revenue trends and profitability, along with recent target increases from major banks. Analyst Commentary Recent research points to a clustered set of price targets around £0.22 to £0.24 per share, with some banks adjusting their views in relatively small increments.Narrativ-Update • Apr 02
SFOR: Improved Margins And Lower Discount Rate Will Support Future Re Rating
Analysts have lifted their price targets on S4 Capital to £0.52 from £0.38, citing updated assumptions that reflect a lower discount rate, a smaller revenue decline, slightly higher expected P/E, and improved profit margin expectations. Analyst Commentary Recent research suggests that several bullish analysts see the latest price target revisions as a sign that S4 Capital's valuation case has improved, even if their overall stance on the shares remains measured.Narrativ-Update • Mar 19
SFOR: Margin Recovery Outlook Will Drive Future Repricing Confidence
Analysts have lifted their price target on S4 Capital to £0.22 from £0.20, citing updated views on fair value, discount rate, revenue trends, profit margins and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see the move to a £0.22 price target as a recalibration of fair value that better reflects updated assumptions on revenue trends and profit margins.Narrativ-Update • Mar 05
SFOR: Higher Price Objectives And Profit Margins Will Support Future Re Rating Potential
Narrative Update Analysts have lifted their blended price target on S4 Capital to £0.22 per share from £0.20. This reflects updated views on fair value, a slightly higher discount rate, weaker revenue expectations, modestly better profit margins and a lower assumed future P/E multiple.Narrativ-Update • Feb 19
SFOR: Fair Outlook Balances Tougher 2025 Revenue Guidance With Refined Expectations
S4 Capital's fair value estimate has edged up to £0.209 per share, with analysts citing recently higher price targets around £0.22, along with slightly adjusted assumptions for the discount rate, revenue decline and future P/E. Analyst Commentary Street research around S4 Capital has been mixed, with some price targets edging higher while others have been trimmed.Narrativ-Update • Feb 04
SFOR: Bearish View Will Focus On Tougher 2025 Revenue Guidance
Analysts have nudged their price target on S4 Capital slightly higher to reflect a modest upward revision of £0.04 in expected valuation, citing updated assumptions around discount rates, profit margins, and a lower future P/E multiple as key inputs to their refreshed view. Analyst Commentary Recent research on S4 Capital highlights a mix of cautious and more constructive views on the shares, with price targets adjusted in both directions.Narrativ-Update • Jan 21
SFOR: Cautious Outlook Will Balance Fair Price View With Tougher 2025 Revenue Guidance
Analysts have trimmed their price target on S4 Capital to £0.24 from £0.26, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that point to a more cautious outlook for the shares. Analyst Commentary Bearish analysts are treating the latest price target move to £0.24 as a signal that they see less upside in the shares under their updated assumptions for fair value and risk.Analyseartikel • Jan 08
What S4 Capital plc's (LON:SFOR) 34% Share Price Gain Is Not Telling You
Those holding S4 Capital plc ( LON:SFOR ) shares would be relieved that the share price has rebounded 34% in the last...Narrativ-Update • Jan 06
SFOR: Improved Profitability And Cash Flow Will Support Future Re Rating Potential
Analysts have trimmed their price expectations for S4 Capital, with the consensus price target now at £0.24, a £0.02 reduction supported by recent Street research that points to a lower £0.24 target from £0.26. Analyst Commentary The recent move to a £0.24 consensus target reflects a more cautious stance, but it still signals that analysts see scope for S4 Capital to execute on its plan and stabilise its valuation.Narrativ-Update • Dec 13
SFOR: Improved Profitability And Cash Flow Will Drive Future Upside Potential
The analyst price target for S4 Capital has been reduced from 26 GBp to 24 GBp, as analysts factor in higher discount rates, weaker revenue growth expectations, and a lower fair value estimate, despite improved profitability and a more reasonable future P/E multiple. Analyst Commentary Recent research updates reflect a cautious but not outright negative stance on S4 Capital, with price targets adjusted to reflect a more conservative outlook on growth and discount rates.Analyseartikel • Nov 24
S4 Capital plc's (LON:SFOR) Popularity With Investors Under Threat As Stock Sinks 25%
S4 Capital plc ( LON:SFOR ) shares have had a horrible month, losing 25% after a relatively good period beforehand. The...Narrativ-Update • Sep 16
Restructuring, AI Services And NVIDIA Partnership Will Transform Operations
Despite a substantial improvement in net profit margin and a sharply lower future P/E—indicating better profitability and earnings outlook—analysts have meaningfully reduced their fair value estimate for S4 Capital, cutting the price target from £0.388 to £0.343. What's in the News S4 Capital’s Monks announced a strategic partnership with VAST Data to provide AI-powered media archive management and fan engagement infrastructure, aiming to transform live sports and entertainment production workflows and monetize content archives.Analyseartikel • Apr 25
Some Confidence Is Lacking In S4 Capital plc (LON:SFOR) As Shares Slide 25%
The S4 Capital plc ( LON:SFOR ) share price has fared very poorly over the last month, falling by a substantial 25...
Neues Narrativ • Mar 11
MonksFlow's AI Automation Will Strengthen Future Net Margins
Focus on AI and automation, particularly Monks.Flow, should reduce costs and boost earnings through operational efficiency.Analyseartikel • Feb 14
There's Been No Shortage Of Growth Recently For S4 Capital's (LON:SFOR) Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Analyseartikel • Dec 21
Investors Aren't Buying S4 Capital plc's (LON:SFOR) Revenues
When you see that almost half of the companies in the Media industry in the United Kingdom have price-to-sales ratios...Analyseartikel • Nov 08
S4 Capital (LON:SFOR) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analyseartikel • Sep 15
Slammed 25% S4 Capital plc (LON:SFOR) Screens Well Here But There Might Be A Catch
S4 Capital plc ( LON:SFOR ) shares have had a horrible month, losing 25% after a relatively good period beforehand. The...Analyseartikel • Jul 31
S4 Capital plc (LON:SFOR) Soars 26% But It's A Story Of Risk Vs Reward
S4 Capital plc ( LON:SFOR ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...Analyseartikel • Jul 03
S4 Capital's (LON:SFOR) Returns On Capital Are Heading Higher
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Aktionärsrenditen
| SFOR | GB Media | GB Markt | |
|---|---|---|---|
| 7D | 20.0% | 2.7% | 1.6% |
| 1Y | 40.1% | -6.9% | 19.7% |
Rendite im Vergleich zur Industrie: SFOR übertraf die Branche UK Media , die im vergangenen Jahr eine Rendite von -6.9 erzielte.
Rendite vs. Markt: SFOR übertraf den Markt UK, der im vergangenen Jahr eine Rendite von 19.7 erzielte.
Preisvolatilität
| SFOR volatility | |
|---|---|
| SFOR Average Weekly Movement | 8.7% |
| Media Industry Average Movement | 5.0% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.9% |
Stabiler Aktienkurs: Der Aktienkurs von SFOR war in den letzten 3 Monaten im Vergleich zum UK -Markt volatil.
Volatilität im Zeitverlauf: SFORDie wöchentliche Volatilität (9%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der UK Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| n/a | 6,307 | n/a | www.s4capital.com |
S4 Capital plc bietet zusammen mit seinen Tochtergesellschaften digitale Werbe-, Marketing- und Technologiedienstleistungen in Nord- und Südamerika, Europa, dem Nahen Osten, Afrika und dem asiatisch-pazifischen Raum an. Das Unternehmen bietet Inhalte, Kampagnen und Assets für Paid, Social und Earned Media, wie digitale Plattformen und Apps, sowie Markenaktivierungen. Darüber hinaus bietet das Unternehmen Analysen für das Kampagnenmanagement, kreative Produktion und Adserving, Plattform- und Systemintegration, Transition sowie Schulungs- und Ausbildungsdienste.
S4 Capital plc's Grundlagenzusammenfassung
| SFOR grundlegende Statistiken | |
|---|---|
| Marktanteil | UK£237.55m |
| Gewinn(TTM) | -UK£24.80m |
| Umsatz(TTM) | UK£754.80m |
0.3x
Kurs-Umsatz-Verhältnis-9.6x
Kurs-Gewinn-Verhältnis Ist SFOR zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| SFOR Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | UK£754.80m |
| Kosten der Einnahmen | UK£81.80m |
| Bruttogewinn | UK£673.00m |
| Sonstige Ausgaben | UK£697.80m |
| Gewinn | -UK£24.80m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -0.038 |
| Bruttomarge | 89.16% |
| Nettogewinnspanne | -3.29% |
| Schulden/Eigenkapital-Verhältnis | 64.1% |
Wie hat sich SFOR auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.1%
Aktuelle Dividendenrendite-30%
AusschüttungsquoteZahlt SFOR eine zuverlässige Dividende?
Siehe SFOR Dividendenhistorie und Benchmarks| S4 Capital Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Jun 04 2026 |
| Datum der Dividendenzahlung | Jul 10 2026 |
| Tage bis Ex-Dividende | 32 days |
| Tage bis zum Datum der Dividendenzahlung | 4 days |
Zahlt SFOR eine zuverlässige Dividende?
Siehe SFOR Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/05 01:39 |
| Aktienkurs zum Tagesende | 2026/07/03 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
S4 Capital plc wird von 15 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| JULIEN ROCH | Barclays |
| Johnathan Barrett | CGS International |
| Thomas Singlehurst | Citigroup Inc |