SFOR.L
S4 Capital plc [SFOR.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
SFOR.L Stock Summary
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In the News
SFOR.L Financial details
Company Rating
Buy
Market Cap
328.1M
Income
-165.63M
Revenue
2.08B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
7.7K
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
-1.8
Forward P/E
-
PEG
-1.71
P/S
0.26
P/B
0.34
P/C
-
P/FCF
4.65
Quick Ratio
0.35
Current Ratio
1.03
Debt / Equity
0.39
LT Debt / Equity
0.37
-
-
EPS (TTM)
-0.3
EPS next Y
0
EPS next Q
-
EPS this Y
-96.52%
EPS next Y
-101.37%
EPS next 5Y
-132.75%
EPS last 5Y
-19.2%
Revenue last 5Y
36.29%
Revenue Q/Q
-4.39%
EPS Q/Q
-173.44%
-
-
-
-
SMA20
43.59%
SMA50
33.33%
SMA100
3.7%
Inst Own
-
Inst Trans
-
ROA
-8%
ROE
-19%
ROC
0.02%
Gross Margin
83%
Oper. Margin
2%
Profit Margin
-15%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
36.0-162.2
52W High
-66.67%
52W Low
+50%
RSI
60
Rel Volume
0.92
Avg Volume
3.44M
Volume
3.17M
Perf Week
2.66%
Perf Month
31.84%
Perf Quarter
-11.84%
Perf Half Y
-13.04%
-
-
-
-
Beta
0.894
-
-
Volatility
2.12%, 7.88%
Prev Close
-3.05%
Price
54
Change
-10.82%
SFOR.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.58 | 0.69 | 1.24 | 1.81 | 1.58 | |
| Net income per share | -0.03 | -0.01 | -0.1 | -0.27 | -0.01 | |
| Operating cash flow per share | 0.05 | 0.12 | 0.09 | 0.11 | -0.06 | |
| Free cash flow per share | 0.03 | 0.11 | 0.06 | 0.08 | -0.07 | |
| Cash per share | 0.18 | 0.29 | 0.55 | 0.38 | 0.23 | |
| Book value per share | 1.27 | 1.45 | 1.45 | 1.44 | 1.35 | |
| Tangible book value per share | -1.09 | -1.18 | -1.46 | -1.75 | 0.27 | |
| Share holders equity per share | 1.27 | 1.45 | 1.45 | 1.44 | 1.35 | |
| Interest debt per share | 0.15 | 0.21 | 0.61 | 0.62 | 0.58 | |
| Market cap | 708.53M | 2.47B | 3.5B | 1.12B | 341.34M | |
| Enterprise value | 711.56M | 2.44B | 3.55B | 1.28B | 565.74M | |
| P/E ratio | -70.57 | -627.76 | -61.68 | -7 | -56.89 | |
| Price to sales ratio | 3.29 | 7.2 | 5.09 | 1.04 | 0.34 | |
| POCF ratio | 35.74 | 40.48 | 71.26 | 17.44 | -9.13 | |
| PFCF ratio | 68.23 | 46.1 | 101.35 | 24.19 | -7.52 | |
| P/B Ratio | 1.52 | 3.45 | 4.37 | 1.32 | 0.39 | |
| PTB ratio | 1.52 | 3.45 | 4.37 | 1.32 | 0.39 | |
| EV to sales | 3.31 | 7.13 | 5.17 | 1.2 | 0.56 | |
| Enterprise value over EBITDA | 20.96 | 41.08 | 36.26 | 10.13 | 5.15 | |
| EV to operating cash flow | 35.89 | 40.11 | 72.32 | 19.96 | -15.13 | |
| EV to free cash flow | 68.52 | 45.68 | 102.86 | 27.69 | -12.46 | |
| Earnings yield | -0.01 | 0 | -0.02 | -0.14 | -0.02 | |
| Free cash flow yield | 0.01 | 0.02 | 0.01 | 0.04 | -0.13 | |
| Debt to equity | 0.11 | 0.14 | 0.4 | 0.4 | 0.39 | |
| Debt to assets | 0.07 | 0.08 | 0.19 | 0.18 | 0.19 | |
| Net debt to EBITDA | 0.09 | -0.38 | 0.53 | 1.28 | 2.04 | |
| Current ratio | 1.05 | 1.1 | 1.44 | 1.03 | 1.23 | |
| Interest coverage | 1.67 | 3.92 | 3.12 | 1.67 | 0.84 | |
| Income quality | -1.97 | -15.51 | -0.87 | -0.4 | 6.23 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.07 | 0.03 | 0.03 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 1.13 | 1.11 | 0.95 | 0.97 | 0.4 | |
| Capex to operating cash flow | -0.48 | -0.12 | -0.3 | -0.28 | 0.21 | |
| Capex to revenue | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 | |
| Capex to depreciation | -0.38 | -0.2 | -0.26 | -0.21 | -0.1 | |
| Stock based compensation to revenue | 0.03 | 0.04 | 0.02 | 0.01 | 0 | |
| Graham number | 0.88 | 0.51 | 1.83 | 2.96 | 0.53 | |
| ROIC | 0.02 | -0.03 | 0.04 | 0.03 | 0.01 | |
| Return on tangible assets | 0.1 | 0.03 | -0.71 | -2.73 | -0.01 | |
| Graham Net | -0.4 | -0.36 | -0.6 | -0.99 | -0.62 | |
| Working capital | 8.52M | 29.16M | 195.31M | 21.92M | 103.5M | |
| Tangible asset value | -402.66M | -583.4M | -805.03M | -1.04B | 174.6M | |
| Net current asset value | -113.15M | -130.85M | -247.91M | -430.36M | -295.9M | |
| Invested capital | 0.11 | 0.14 | 0.4 | 0.4 | 0.39 | |
| Average receivables | 102.44M | 150.72M | 256.33M | 388.15M | 426.6M | |
| Average payables | 83.38M | 108.17M | 231.13M | 389.04M | 430.64M | |
| Average inventory | 0.5 | 1 | 1 | -45.6M | -45.6M | |
| Days sales outstanding | 210.86 | 188.69 | 178.35 | 150.44 | 148.81 | |
| Days payables outstanding | 180.09 | 160.47 | 205.34 | 171.49 | 172.05 | |
| Days of inventory on hand | 0 | 0 | 0 | -35.29 | 0 | |
| Receivables turnover | 1.73 | 1.93 | 2.05 | 2.43 | 2.45 | |
| Payables turnover | 2.03 | 2.27 | 1.78 | 2.13 | 2.12 | |
| Inventory turnover | 180.36M | 289.66M | 595.33M | -10.34 | 0 | |
| ROE | -0.02 | -0.01 | -0.07 | -0.19 | -0.01 | |
| Capex per share | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.75 | 0.79 | 1.11 | 0.84 | 0 | |
| Net income per share | -0.07 | -0.15 | -0.14 | -0.03 | 0 | |
| Operating cash flow per share | 0.07 | -0.03 | 0.14 | 0.02 | 0 | |
| Free cash flow per share | 0.05 | -0.05 | 0.13 | 0.01 | 0 | |
| Cash per share | 0.55 | 0.34 | 0.4 | 0.35 | 0 | |
| Book value per share | 1.47 | 1.57 | 1.52 | 1.34 | 0 | |
| Tangible book value per share | -1.47 | -1.81 | -1.85 | -1.55 | 0 | |
| Share holders equity per share | 1.47 | 1.57 | 1.52 | 1.34 | 0 | |
| Interest debt per share | 0.61 | 0.61 | 0.64 | 0.57 | 0 | |
| Market cap | 3.46B | 1.3B | 1.06B | 775.74M | 0 | |
| Enterprise value | 3.51B | 1.48B | 1.22B | 933.24M | 224.4M | |
| P/E ratio | -24.29 | -3.95 | -3.43 | -9.84 | 0 | |
| Price to sales ratio | 8.49 | 2.91 | 1.7 | 1.5 | 0 | |
| POCF ratio | 90.7 | -79.82 | 13.19 | 59.22 | 0 | |
| PFCF ratio | 125.64 | -48.14 | 14.48 | 94.6 | 0 | |
| P/B Ratio | 4.32 | 1.46 | 1.25 | 0.94 | 0 | |
| PTB ratio | 4.32 | 1.46 | 1.25 | 0.94 | 0 | |
| EV to sales | 8.62 | 3.32 | 1.96 | 1.8 | 0.45 | |
| Enterprise value over EBITDA | 54.07 | 48.89 | 12.74 | 24.56 | 3.13 | |
| EV to operating cash flow | 92.06 | -91.04 | 15.2 | 71.24 | -4.44 | |
| EV to free cash flow | 127.53 | -54.91 | 16.69 | 113.81 | -4.19 | |
| Earnings yield | -0.01 | -0.06 | -0.07 | -0.03 | 0 | |
| Free cash flow yield | 0.01 | -0.02 | 0.07 | 0.01 | 0 | |
| Debt to equity | 0.4 | 0.38 | 0.4 | 0.4 | 0.39 | |
| Debt to assets | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | |
| Net debt to EBITDA | 0.8 | 6.02 | 1.69 | 4.14 | 3.13 | |
| Current ratio | 1.44 | 1.08 | 1.03 | 1.1 | 1.23 | |
| Interest coverage | 3.53 | -0.55 | 2.89 | -0.04 | 1.67 | |
| Income quality | -1.07 | 0.2 | -1.04 | -0.66 | -3.69 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.95 | 1.05 | 0.97 | 1 | 0.4 | |
| Capex to operating cash flow | -0.28 | 0.66 | -0.09 | -0.37 | 0.06 | |
| Capex to revenue | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.34 | -0.3 | -0.15 | -0.13 | -0.08 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
| Graham number | 1.47 | 2.26 | 2.17 | 0.98 | 0 | |
| ROIC | 0.03 | 0 | 0.04 | 0 | 0.04 | |
| Return on tangible assets | -0.45 | 0.98 | -1.32 | 4.48 | 0.01 | |
| Graham Net | -0.63 | -0.88 | -1.05 | -0.75 | 0 | |
| Working capital | 195.52M | 42.15M | 21.92M | 53M | 103.5M | |
| Tangible asset value | -804.3M | -1.02B | -1.04B | -956.9M | 174.6M | |
| Net current asset value | -247.54M | -398.33M | -430.36M | -370.4M | -295.9M | |
| Invested capital | 0.4 | 0.38 | 0.4 | 0.4 | 0.39 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 70.92 | 67.14 | 63.67 | 64.19 | 75.07 | |
| Days payables outstanding | 53.6 | 38.7 | 75.64 | 76.99 | 90.06 | |
| Days of inventory on hand | 0 | 0 | -15.57 | -0.69 | 0 | |
| Receivables turnover | 1.27 | 1.34 | 1.41 | 1.4 | 1.2 | |
| Payables turnover | 1.68 | 2.33 | 1.19 | 1.17 | 1 | |
| Inventory turnover | 344.2M | 0 | -5.78 | -130.33 | 0 | |
| ROE | -0.04 | -0.09 | -0.09 | -0.02 | 0.02 | |
| Capex per share | -0.02 | -0.02 | -0.01 | -0.01 | 0 |
SFOR.L Frequently Asked Questions
What is S4 Capital plc stock symbol ?
S4 Capital plc is a GB stock and trading under the symbol SFOR.L
What is S4 Capital plc stock quote today ?
S4 Capital plc stock price is $54 today.
Is S4 Capital plc stock public?
Yes, S4 Capital plc is a publicly traded company.
Company Profile
- Volume Average 3.44M
- Market Capitalization 328.1M
- Employee 7.7K
- CEO Mr. Michel de Rijk
- Headquarters London,GB
- IPO Date 2016-12-29
-
Website
https://www.s4capital.com 
S4 Capital plc, together with its subsidiaries, operates as a digital advertising and marketing services company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative production and ad serving, platform and systems integration and transition, and training and education services. In addition, the company offers digital transformation services in delivering digital product design, engineering services, and delivery services. S4 Capital plc is headquartered in London, the United Kingdom.
