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S4 Capital PLC

SFOR:LSE

S4 Capital PLC

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Consumer DiscretionaryMedia
  • Price (GBX)35.07
  • Today's Change-0.334 / -0.94%
  • Shares traded1.01m
  • 1 Year change-31.51%
  • Beta1.2929
Data delayed at least 20 minutes, as of Nov 22 2024 13:12 GMT.
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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%
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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 share2.91
Book value per share1.43
Tangible book value per share-0.2696
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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
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