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S4 Capital PLC Fundamentals
Company Name | S4 Capital PLC | Last Updated | 2025-07-04 |
---|---|---|---|
Industry | Advertising Agencies | Sector | Communication Services |
Shares in Issue | 612.591 m | Market Cap | £157.74 m |
PE Ratio | 54.93 | Dividend per Share | 0 |
Dividend Yield | 3.86 | Dividend Cover | 0 |
EPS | -£0.46 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2421 | Debt Equity Ratio | 0.5835 |
Asset Equity Ratio | 2.5027 | Cash Equity Ratio | 0.2916 |
Quick Ratio | 1.2286 | Current Ratio | 1.25 |
Price To Book Value | 0.2748 | ROCE | 0 |
S4 Capital PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-06-05 | 2025-07-10 | GBP | 0.0100 |
S4 Capital PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £51.10 m | £67.70 m | £85.40 m |
Intangible Assets | £706.40 m | £1.07 bn | £1.16 bn |
Investments | £800,000.00 | £200,000.00 | 0 |
Total Fixed Assets | £816.50 m | £1.18 bn | £1.28 bn |
Stocks | 0 | 0 | 0 |
Debtors | £450.80 m | £407.50 m | £442.40 m |
Cash & Equivalents | £168.40 m | £145.70 m | £223.60 m |
Other Assets | £58.20 m | £38.40 m | £27.10 m |
Total Assets | £1.45 bn | £1.74 bn | £1.94 bn |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £504.00 m | £454.60 m | £642.50 m |
Creditors after 1 year | £363.80 m | £390.80 m | £414.80 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £867.80 m | £845.40 m | £1.06 bn |
Net assets | £577.50 m | £891.90 m | £885.20 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £154.90 m | £145.90 m | £142.00 m |
Share Premium | £164.90 m | £80.40 m | £5.90 m |
Profit / Loss | -£330.90 m | -£13.90 m | -£159.70 m |
Other Equity | £577.40 m | £891.80 m | £885.10 m |
Preference & Minorities | £100,000.00 | £100,000.00 | £100,000.00 |
Total Capital Employed | £577.50 m | £891.90 m | £885.20 m |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.37 | £0.29 | £0.29 |
Debt-to-Equity | £0.58 | £0.40 | £0.42 |
Assets / Equity | 2.5027 | 2.5027 | 2.5027 |
Cash / Equity | 0.2916 | 0.2916 | 0.2916 |
EPS | -£0.42 | £-0.00 | -£0.05 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | £84.10 m | -£10.70 m | £78.30 m |
Cashflow before financing | £39.60 m | -£53.70 m | £45.90 m |
Increase in Cash | £27.30 m | -£67.00 m | -£93.90 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £848.20 m | £1.01 bn | £1.07 bn |
Cost of sales | £93.60 m | £138.30 m | £177.80 m |
Gross Profit | £754.60 m | £873.20 m | £891.70 m |
Operating Profit | -£302.80 m | £20.20 m | -£135.30 m |
Pre-Tax profit | -£330.90 m | -£13.90 m | -£159.70 m |
S4 Capital PLC Company Background
Sector | Communication Services |
---|---|
Activities | S4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. It builds a purely digital advertising and marketing services business for multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. The company operates in three reportable segments: Content, Data & Digital Media, and Technology Services. The company generates the majority of its revenue from the Content segment. Geographically, the company generates the majority of its revenue from the Americas, followed by Europe, the Middle East & Africa, and then Asia Pacific. |
Latest Interim Date | 19 Sep 2024 |
Latest Fiscal Year End Date | 24 Mar 2025 |
S4 Capital PLC Directors
Appointed | Name | Position |
---|---|---|
2025-04-28 | Mr. Colin Richard Day | Non-Executive Director |
2025-04-28 | Sir Martin Stuart Sorrell | Executive Director,Chairman |
2018-09-28 | Mr. Harry Abraham Hyman | Non-Executive Director,Chairman |
2024-06-06 | Mr. Paul David Roy | Non-Executive Director |
2018-09-28 | Mr. Rodger David Sargent | Executive Director,Chief Executive Officer and Company Secretary |
2025-04-28 | Mr. Rupert Roderick Faure Walker | Non-Executive Director,Senior Independent Director |
2018-09-28 | Mr. James Richard Challis Serjeant | Non-Executive Director |
2025-04-28 | Ms. Susan Rachel Prevezer | Non-Executive Director |
2024-06-06 | Mr. Victor Knaap | Executive Director,Chief Executive Officer |
2024-06-06 | Mr. Wesley ter Haar | Executive Director |
2023-04-28 | Mr. Peter Rademaker | Non-Executive Director |
2023-04-28 | Mr. Peter Sung Pyo Kim | Executive Director |
2024-06-06 | Mr. Christopher Senne Martin | Executive Director |
2025-04-28 | Mr. Daniel Emile Pinto | Non-Executive Director |
2024-06-06 | Mr. Scott Spirit | Executive Director,Chief Growth Officer |
2025-04-28 | Ms. Elizabeth Buchanan | Non-Executive Director |
2024-06-06 | Ms. Naoko Okumoto | Non-Executive Director |
2025-04-28 | Ms. Margaret Ma Connolly | Non-Executive Director |
2025-04-28 | Ms. Peter Miles Young | Non-Executive Director |
2025-01-09 | Ms. Mary Basterfield | Executive Director,Chief Financial Officer |
2025-05-16 | Ms. Radhika Radhakrishnan | Executive Director,Chief Financial Officer |
S4 Capital PLC Contact Details
Company Name | S4 Capital PLC |
---|---|
Address | 12 Saint James's Place, London, SW1A 1NX |
Telephone | +44 2037930003 |
Website | https://www.s4capital.com |
S4 Capital PLC Advisors
Solicitor | Locke Lord (UK) LLP |
---|---|
Phone | +44 2078619000 |
Fax | +44 2077856869 |
Auditor | Haysmacintyre |
---|---|
Phone | +44 2079695500 |
Fax | +44 2079695600 |
Registrar | Share Registrars Limited |
---|---|
Phone | +44 1252821390 |
Fax | +44 1252719232 |
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