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Live UK pricing:

S4 Capital PLC (SFOR)

ORD 25P
Sell: 24.30p|Buy: 25.70p|Change: 0.40 (1.66%)

Income statement

20202021202220232024Trend
Revenue3436871,0701,012848
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Pretax income3-56-160-14-331
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Net income-4-57-161-14-307
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Diluted EPS-0.01-0.10-0.27-0.02-0.46
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Normalized diluted EPS0.020.02-0.05-0.00-0.42
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Balance sheet

20202021202220232024Trend
Total assets1,1701,6861,9431,7371,445
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Total liabilities4558841,057845868
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Total debt119353385370350
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Total equity716801885892578
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Cash and cash equivalents142301224146168
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Cash flow

20202021202220232024Trend
Operating72781368896
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Investing-131-107-140-13-12
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Financing146208-32-43-45
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Free cash flow146208-32-43-45
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Key ratios

Company
PER (E)Ratio4.71
Dividend yield (E)Percentage0.00
Price earning growth (E)Ratio-
Return on equityPercentage-42.53
Operating marginPercentage0.03
Earning per share growth (E)Percentage-0.42
Enterprise value/earnings before interest, taxes, depreciation and amortizationMultiple-
Price to tangible book valueMultiple0.26
Price/Cash flowMultiple1.96
Price/SalesMultiple0.19
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GBP in millions except per share data.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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