Menu Search
Equities

S4 Capital PLC

SFOR:LSE

S4 Capital PLC

Actions
Consumer DiscretionaryMedia
  • Price (GBX)30.62
  • Today's Change-0.38 / -1.23%
  • Shares traded2.30m
  • 1 Year change-45.42%
  • Beta1.3100
Data delayed at least 20 minutes, as of Nov 14 2024 16:38 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year S4 Capital PLC had revenues fall -5.42% from 1.07bn to 1.01bn, though the company grew net income from a loss of 159.63m to a smaller loss of 6.00m.
Gross margin87.66%
Net profit margin0.00%
Operating margin2.50%
Return on assets0.00%
Return on equity0.00%
Return on investment0.00%
More ▼

Cash flow in GBPView more

In 2023, cash reserves at S4 Capital PLC fell by 77.90m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 10.70m. In addition the company used 13.30m on investing activities and also paid 43.00m in financing cash flows.
Cash flow per share0.1118
Price/Cash flow per share2.55
Book value per share1.43
Tangible book value per share-0.2696
More ▼

Balance sheet in GBPView more

S4 Capital PLC has a Debt to Total Capital ratio of 28.98%, a lower figure than the previous year's 42.91%.
Current ratio1.28
Quick ratio--
Total debt/total equity0.4081
Total debt/total capital0.2898
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.