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S4 Capital PLC
Previous close
GBX 29.70
Day range
GBX 27.70 - GBX 29.46
Year range
GBX 15.70 - GBX 36.30
Market cap
197.40M GBP
Avg Volume
5.06M
P/E ratio
-
Dividend yield
3.73%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 197.20M | -7.35% |
Operating expense | 157.80M | -8.42% |
Net income | -1.25M | 99.15% |
Net profit margin | -0.63 | 99.09% |
Earnings per share | — | — |
EBITDA | 29.05M | -2.19% |
Effective tax rate | 292.31% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 240.80M | 42.99% |
Total assets | 1.35B | -6.76% |
Total liabilities | 841.60M | -3.02% |
Total equity | 506.00M | — |
Shares outstanding | 675.45M | — |
Price to book | 0.40 | — |
Return on assets | 2.71% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.25M | 99.15% |
Cash from operations | 44.65M | 53.97% |
Cash from investing | -950.00K | 26.92% |
Cash from financing | -12.25M | -21.89% |
Net change in cash | 32.85M | 96.71% |
Free cash flow | 21.81M | 0.29% |
About
Founded
2016
Website
Employees
6,350
