S4 Capital plc (SFOR.L) LSE

Currency In GBp

AD

Valuation

Market Cap137.66M
Enterprise Value252.66M
P/E Ratio-104.35
PEG Ratio-0.4
Price/Sales Ratio0.43
Price/Book Ratio0.63
Enterprise/Revenue0.55
Enterprise/EBITDA3.66

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0
Operating Margin0.05
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Management Effectiveness

Return On Assets-0
Return On Equity-0.01

Income Statement

Revenue754.8M
Revenue/Share1.09
Gross Profit101.8M
EBITDA89M
Net Income-24.8M
Diluted EPS-0.04

Balance Sheet

Total Cash183.3M
Total Cash/Share0.27
Total Debt272.8M
Total Debt/Equity0.53
Current Ratio1.18
Book Value Per Share0.76

Price History

52-Week Change109.15
52-Week High57
52-Week Low15.7
Moving Average 50 Days44.22
Moving Average 200 Days32.67

Statistics

Average Volume2.65M
Shares Outstanding663.01M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield5.1
Payout Ratio-1.97
Last Split Factor1:10
Last Split DateSeptember 28, 2018
AD