S4 CAPITAL PLC (SFOR.L)

0.49GBP -0.20% (-0.00)

Over 6M: +141.3%

2026-08-28
0.2 0.4
Mar Apr May Jun Jul Aug

Financials Annual

2021 — Revenue: 686.6M 2021 — Operating Cash Flow: 54.6M 2021 — Free Cash Flow: 43.5M 2021 — Net Income: -56.7M 2022 — Revenue: 1.1B 2022 — Operating Cash Flow: 78.3M 2022 — Free Cash Flow: 61.9M 2022 — Net Income: -160.5M 2023 — Revenue: 1B 2023 — Operating Cash Flow: -10.7M 2023 — Free Cash Flow: -16.6M 2023 — Net Income: -14.3M 2024 — Revenue: 848.2M 2024 — Operating Cash Flow: 84.1M 2024 — Free Cash Flow: 80.1M 2024 — Net Income: -306.9M 2025 — Revenue: 754.8M 2025 — Operating Cash Flow: 124.1M 2025 — Free Cash Flow: 121.8M 2025 — Net Income: -24.8M -300M 0 300M 600M 900M 1.2B
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in GBP. The newest fact in the filings is dated 2026-01-01, 241 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.53%
OE margin 15.6%
Oper. margin 0.36%
ROIC 0.36%
Accruals -11.0%
OCF / EBIT 46.0×
FCF margin 16.1%
OCF margin 16.4%
ROA -1.8%
ROCE 0.31%
ROE -4.9%
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA —
Interest cover 0.094×
Debt payback 0.69 yr
Net debt / Eq 0.17×
Cash / Debt 0.74×
Quick ratio 1.3×
Debt / Eq 0.64×
Cash runway —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -11.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.