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S4 Capital plc

S4 Capital plc, together with its subsidiaries, provides digital advertising and marketing services 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, transition, and training and education services. In addition, the company offers digital transformation services in delivering digital product design, engineering, and delivery services. The company has a strategic partnership with Windsurf to create AI development environment. The company is headquartered in London, the United Kingdom.

Market Cap

GBP 109.8M

Volume

2.1M

Cash and Equivalents

GBP 175.1M

EBITDA

GBP 79.1M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

GBP 706.7M

Profit Margin

89.90%

52 Week High

GBP 0.42

52 Week Low

GBP 0.16

Dividend

6.11%

Price / Book Value

0.20

Price / Earnings

-0.35

Price / Tangible Book Value

-0.67

Enterprise Value

GBP 287.7M

Enterprise Value / EBITDA

3.16

Operating Income

GBP 26.4M

Return on Equity

45.74%

Return on Assets

1.12

Cash and Short Term Investments

GBP 175.1M

Debt

GBP 352.9M

Equity

GBP 501.6M

Revenue

GBP 786.1M

Unlevered FCF

GBP 117.9M

Sector

Media

Category

N/A

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