S4 Capital plc (SFOR.L) LSE

43.05

+0.2(+0.47%)

Updated at June 02 03:06PM

Currency In GBp

Valuation

Market Cap137.66M
Enterprise Value252.66M
P/E Ratio-11.73
PEG Ratio-0.13
Price/Sales Ratio0.38
Price/Book Ratio0.57
Enterprise/Revenue0.53
Enterprise/EBITDA8.19

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.03
Operating Margin0.03

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.05

Income Statement

Revenue754.8M
Revenue/Share1.12
Gross Profit101.8M
EBITDA21.7M
Net Income-24.8M
Diluted EPS-0.04

Balance Sheet

Total Cash240.8M
Total Cash/Share0.36
Total Debt355.8M
Total Debt/Equity0.7
Current Ratio1.28
Book Value Per Share0.75

Price History

52-Week Change63.69
52-Week High47.78
52-Week Low15.7
Moving Average 50 Days38.26
Moving Average 200 Days25.25

Statistics

Average Volume4.01M
Shares Outstanding663.01M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield2.32
Payout Ratio-0.25
Last Split Factor1:10
Last Split DateSeptember 28, 2018