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SFOR logo

S4 Capital LSE:SFOR Stock Report

Last Price

UK£0.38

Market Cap

UK£225.2m

7D

4.9%

1Y

-10.9%

Updated

30 Jan, 2025

Data

Company Financials +

SFOR Stock Overview

Provides digital advertising and marketing services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details

SFOR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

S4 Capital plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for S4 Capital
Historical stock prices
Current Share PriceUK£0.38
52 Week HighUK£0.67
52 Week LowUK£0.29
Beta1.01
1 Month Change14.57%
3 Month Change-1.73%
1 Year Change-10.86%
3 Year Change-92.48%
5 Year Change-82.88%
Change since IPO-72.67%

Recent News & Updates

Recent updates

Investors Aren't Buying S4 Capital plc's (LON:SFOR) Revenues

Dec 21
Investors Aren't Buying S4 Capital plc's (LON:SFOR) Revenues

S4 Capital (LON:SFOR) Has A Somewhat Strained Balance Sheet

Nov 08
S4 Capital (LON:SFOR) Has A Somewhat Strained Balance Sheet

Slammed 25% S4 Capital plc (LON:SFOR) Screens Well Here But There Might Be A Catch

Sep 15
Slammed 25% S4 Capital plc (LON:SFOR) Screens Well Here But There Might Be A Catch

S4 Capital plc (LON:SFOR) Soars 26% But It's A Story Of Risk Vs Reward

Jul 31
S4 Capital plc (LON:SFOR) Soars 26% But It's A Story Of Risk Vs Reward

S4 Capital's (LON:SFOR) Returns On Capital Are Heading Higher

Jul 03
S4 Capital's (LON:SFOR) Returns On Capital Are Heading Higher

Even With A 28% Surge, Cautious Investors Are Not Rewarding S4 Capital plc's (LON:SFOR) Performance Completely

Apr 04
Even With A 28% Surge, Cautious Investors Are Not Rewarding S4 Capital plc's (LON:SFOR) Performance Completely

The Return Trends At S4 Capital (LON:SFOR) Look Promising

Mar 23
The Return Trends At S4 Capital (LON:SFOR) Look Promising

There's No Escaping S4 Capital plc's (LON:SFOR) Muted Revenues

Feb 01
There's No Escaping S4 Capital plc's (LON:SFOR) Muted Revenues

S4 Capital (LON:SFOR) Shareholders Will Want The ROCE Trajectory To Continue

Dec 01
S4 Capital (LON:SFOR) Shareholders Will Want The ROCE Trajectory To Continue

S4 Capital (LON:SFOR) Is Experiencing Growth In Returns On Capital

Aug 17
S4 Capital (LON:SFOR) Is Experiencing Growth In Returns On Capital

Cautious Investors Not Rewarding S4 Capital plc's (LON:SFOR) Performance Completely

Jun 08
Cautious Investors Not Rewarding S4 Capital plc's (LON:SFOR) Performance Completely

We Think S4 Capital (LON:SFOR) Is Taking Some Risk With Its Debt

Apr 13
We Think S4 Capital (LON:SFOR) Is Taking Some Risk With Its Debt

S4 Capital plc's (LON:SFOR) Intrinsic Value Is Potentially 66% Above Its Share Price

Feb 25
S4 Capital plc's (LON:SFOR) Intrinsic Value Is Potentially 66% Above Its Share Price

S4 Capital's (LON:SFOR) Returns On Capital Are Heading Higher

Feb 07
S4 Capital's (LON:SFOR) Returns On Capital Are Heading Higher

These 4 Measures Indicate That S4 Capital (LON:SFOR) Is Using Debt Reasonably Well

Dec 08
These 4 Measures Indicate That S4 Capital (LON:SFOR) Is Using Debt Reasonably Well

We Like These Underlying Return On Capital Trends At S4 Capital (LON:SFOR)

Sep 30
We Like These Underlying Return On Capital Trends At S4 Capital (LON:SFOR)

We Think S4 Capital (LON:SFOR) Can Manage Its Debt With Ease

Jun 01
We Think S4 Capital (LON:SFOR) Can Manage Its Debt With Ease

Shareholder Returns

SFORGB MediaGB Market
7D4.9%0.4%0.1%
1Y-10.9%0.8%9.0%

Return vs Industry: SFOR underperformed the UK Media industry which returned 0.8% over the past year.

Return vs Market: SFOR underperformed the UK Market which returned 9% over the past year.

Price Volatility

Is SFOR's price volatile compared to industry and market?
SFOR volatility
SFOR Average Weekly Movement8.0%
Media Industry Average Movement5.9%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.7%

Stable Share Price: SFOR's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: SFOR's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a7,553n/awww.s4capital.com

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.

S4 Capital plc Fundamentals Summary

How do S4 Capital's earnings and revenue compare to its market cap?
SFOR fundamental statistics
Market capUK£225.21m
Earnings (TTM)UK£2.10m
Revenue (TTM)UK£916.90m

108.9x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFOR income statement (TTM)
RevenueUK£916.90m
Cost of RevenueUK£113.10m
Gross ProfitUK£803.80m
Other ExpensesUK£801.70m
EarningsUK£2.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0034
Gross Margin87.67%
Net Profit Margin0.23%
Debt/Equity Ratio35.7%

How did SFOR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 01:18
End of Day Share Price 2025/01/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

S4 Capital plc is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
JULIEN ROCHBarclays
Thomas SinglehurstCitigroup Inc
Matthew WalkerCredit Suisse