S4 Capital plc

S4 Capital plc

0.53
EUR
+0.01
(+0.96%)
238.38MMarket Cap
Mar 31Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.58
0.69
1.24
1.81
1.58
1.26
1.12
- -
Basic EPS, GAAP
- -
- -
-0.03
-0.01
-0.1
-0.27
-0.02
-0.46
-0.04
- -
Free Cash Flow per Basic Share
- -
- -
0.04
0.11
0.07
0.1
-0.03
0.11
0.18
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
Book Value per Share
- -
0.94
0.99
1.32
1.44
1.56
1.54
0.94
0.76
0.77
Tangible Book Value per Share
- -
-0.16
-0.16
-0.16
-0.32
-0.49
-0.31
-0.21
-0.2
-0.16
Basic Weighted Avg Shares
2
248
368
493
552
591
639
672
675
671
Sales/Revenue/Turnover
- -
- -
215
343
687
1,070
1,012
848
755
- -
Operating Margin (%)
- -
- -
4.17
6.56
6.3
4.1
3.51
3.15
3.09
- -
Depreciation Expense
- -
- -
25
37
56
83
78
67
68
- -
Net Income, GAAP
- -
- -
-10
-4
-57
-160
-14
-307
-25
- -
Effective Tax Rate (%)
- -
- -
- -
226.91
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-4.67
-1.15
-8.26
-15.01
-1.41
-36.18
-3.29
- -
Working Capital
- -
24
9
29
195
24
104
125
136
82
LT Debt
- -
46
61
66
340
369
357
337
344
262
Total Equity
- -
342
466
716
801
885
892
578
506
513
Return on Invested Capital (%)
- -
- -
- -
-1.49
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-2.48
-0.66
-7.48
-19.04
-1.61
-41.78
-4.58
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
13
12
11
LT Borrowings
317
324
247
LT Finance Leases
23
19
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
613
666
666
Market Capitalization
155
126
205

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
536
619
545
Cash, Cash Equivalents & STI
175
241
183
Accounts Receivable, Net
352
213
355
Inventories
- -
- -
- -
Total Current Liabilities
423
483
463
Payables & Accruals
- -
- -
- -
ST Debt
13
12
11
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.89%
-12.38%
Free Cash Flow
- -
-110.97%
57.31%
Net Income, GAAP
- -
677.93%
-91.92%
Sales/Revenue/Turnover
- -
24.71%
-11.01%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
848
2025
- -
- -
755
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.46
2025
- -
- -
-0.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

CEO
Bruno Lambertini
Full Time Employees
6,345
Sector
Commercial services
Industry
Advertising/Marketing services
Address
12 St. James's Place London GL United Kingdom SW1A 1NX
IPO Date
Dec 29, 2016
Business
S4 Capital plc is a digital advertising, marketing and technology services company that operates through three segments: Content; Data & Digital Media; and Technology Services. The Content segment provides creative content, campaigns and assets for paid, social and earned media, including digital platforms, apps and brand activations focused on consumer conversion at every touchpoint. The Data & Digital Media segment delivers full-service campaign management, analytics, creative production, ad serving, platform and systems integration, transition services, training and education. The Technology Services segment offers digital transformation through advanced digital product design, engineering and delivery services. Founded in 2016 and headquartered in London, United Kingdom, S4 Capital serves multinational, regional, local and millennial-driven influencer clients across technology, fast-moving consumer goods, media and entertainment sectors, with primary revenue from the Americas, followed by Europe, the Middle East, Africa and Asia Pacific. In recent developments, the company received a preliminary merger proposal from MSQ Partners, majority-owned by One Equity Partners, structured as a potential buyout of MSQ by S4 Capital; issued 13,261,727 ordinary shares in November 2025 as deferred consideration following the merger of TheoremOne and Media.Monks to enhance Technology Services; and secured new clients including General Motors, Amazon and T-Mobile amid a profit warning citing market uncertainty and US tariffs.

Company News

  • S4 Capital's Martin Sorrell on sports, the experience economy and the AI capex boom

  • 3 execs who sold their company to Martin Sorrell's S4 Capital are suing, alleging they're owed millions

  • S4 Capital Touts AI Gains, Lower Debt at AGM Despite Tough Ad Market

  • S4 Capital backs outlook despite increasingly challenging ad market

  • S4 Capital's Sorrell Says Company Needs to Do More to Drive Top-Line Growth

  • S4 Capital backs outlook despite increasingly challenging ad market

  • S4 Capital plc (SFCAY) Q1 2026 Sales/Trading Call Transcript

  • S4 Capital drops 13% as client caution hits revenue

  • S4 Capital drops 13% as client caution hits revenue

  • Bango's Digital Vending Machine adds LinkedIn to its list of partners

  • S4 Capital plc (OTCMKTS:SCPPF) Short Interest Update

  • S4 Capital plc (OTCMKTS:SCPPF) Sees Significant Increase in Short Interest

  • S4 Capital plc (SFCAY) Q4 2025 Earnings Call Transcript

  • Martin Sorrell Says S4 Capital's Future Depends on AI Adoption at Scale

  • S4 Capital Shares Jump After Company Reassures on Outlook

  • S4 Capital plc (OTCMKTS:SCPPF) Short Interest Update

  • S4 Capital Shares Soar After Performance Set to Beat Revised Guidance

  • S4 Capital surges from lows as trading not as bad as feared

  • S4 Capital surges from lows as trading not as bad as feared

  • LA Times Studios and S4 Capital's Monks to Host Networking Lounge at CES 2026