LSE Communication Services Advertising Agencies SFOR.L

S4 Capital plc

$ 34.15 0.44 %

S4 Capital plc operates as a specialized provider of digital marketing and advertising solutions, spanning a global presence across the Americas, EMEA, and Asia Pacific regions. Its operations are structured around three distinct divisions: Content creation, Data & Digital Media management, and Technology Services. The firm crafts diverse digital content, manages campaigns for paid, social, and earned media channels (including digital platforms and applications), and executes brand activation strategies. Key services also encompass analytical insights for campaign performance, creative asset development, ad delivery, seamless platform and system integration, and comprehensive training programs. Additionally, S4 Capital facilitates digital transformation initiatives, offering expertise in digital product design, engineering, and project delivery. The company is headquartered in London, United Kingdom.

CEO: Bruno Lambertini - https://www.s4capital.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ -95.79

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SFOR.L vs S&P500

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Quick ratio

1.28

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-8.54

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.04

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-4.92 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.41 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.58

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.70

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.16

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-24.60 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
0.98 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.50 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.26 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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