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S4 Capital plc

45.65p +$25.25 (+123.77%)
LSE · 15 Sep 2026 15:35 UTC
Previous Close
47.5p
Day Range
45.55p48.15p
Year Range
15.7p57p
Market Cap
302.66M
AVG Volume
2.72M
Trailing/Forward PE
-99.24/671.87
PEG ratio
-8.16
Dividend Yield
5.37%
Next Earnings Date
2027-03-31
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q2344M
25 Q4394.4M
25 Q2360.4M
24 Q4425.7M
24 Q2422.5M
23 Q4494.4M
23 Q2517.1M
22 Q4623.05M
22 Q2446.44M
21 Q4407.31M
Net Income (GBP)
-300M-200M-100M0100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-600K
25 Q4-2.5M
25 Q2-22.3M
24 Q4-293.2M
24 Q2-13.7M
23 Q413.7M
23 Q2-19.7M
22 Q4-77.24M
22 Q2-82.4M
21 Q4-35.59M
Operating Income (GBP)
-20M020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q29M
25 Q428.6M
25 Q2-7.5M
24 Q429.5M
24 Q2-2.1M
23 Q421M
23 Q2-800K
22 Q448.55M
22 Q2-5.66M
21 Q433.96M
EBITDA (GBP)
-300M-200M-100M0100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q242.1M
25 Q469.3M
25 Q219.7M
24 Q4-264.9M
24 Q232.6M
23 Q459.9M
23 Q234.1M
22 Q4-9.87M
22 Q2-39.19M
21 Q44.31M
Cash Flows (GBP)
-50M050M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q218.4M
25 Q478.1M
25 Q233.2M
24 Q443.6M
24 Q29.5M
23 Q4-37.5M
23 Q28.2M
22 Q473.23M
22 Q2-27.03M
21 Q427.52M
EPS (GBP)
-0.6-0.4-0.2-00.221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0
25 Q4-0
25 Q2-0.03
24 Q4-0.47
24 Q2-0.02
23 Q40.02
23 Q2-0.03
22 Q4-0.14
22 Q2-0.15
21 Q4-0.07
Expenses (GBP)
0100M200M300M400MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q243.2M
25 Q439M
25 Q2264M
24 Q438.5M
24 Q244.2M
23 Q4310.2M
23 Q253.6M
22 Q454.38M
22 Q246.84M
21 Q439.76M
Cash & Debt (GBP)
0100M200M300M400MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q2183.3M
25 Q4240.8M
25 Q2175.1M
24 Q4168.4M
24 Q2135M
23 Q4145.7M
23 Q2213.3M
22 Q4223.57M
22 Q2193.12M
21 Q4301.02M
Debt ratios
-5005010015021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.67
25 Q4-0.8
25 Q2-1.16
24 Q4-1.31
24 Q21.91
23 Q44.99
23 Q2-14.78
22 Q4-4.62
22 Q2110.31
21 Q40.87
Margins
0%25%50%75%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L Margins by quarter
PeriodMargins
26 Q214.74%
25 Q417.11%
25 Q291.07%
24 Q415.64%
24 Q29.35%
23 Q486.51%
23 Q29.26%
22 Q415.37%
22 Q26.82%
21 Q415.49%
Return on Capital
-60%-40%-20%0%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.12%
25 Q4-0.49%
25 Q2-4.45%
24 Q4-50.77%
24 Q2-1.56%
23 Q41.58%
23 Q2-2.38%
22 Q4-9.09%
22 Q2-9.24%
21 Q4-4.44%
Shares Outstanding
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2675.7M
25 Q4675.68M
25 Q2674.19M
24 Q4618.59M
24 Q2671.23M
23 Q4662.8M
23 Q2615.66M
22 Q4560.45M
22 Q2567.71M
21 Q4545.41M
Dividends (GBP)
00.511.5Jun 25Jun 26Sep 26
SFOR.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Sep 261.35
Jun 261.1
Jun 251
Book Value Per Share (GBP)
00.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.76
25 Q40.75
25 Q20.74
24 Q40.93
24 Q21.31
23 Q41.31
23 Q21.34
22 Q41.52
22 Q21.57
21 Q41.47
Total Assets (GBP)
0500M1B1.5B2B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SFOR.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q21.25B
25 Q41.35B
25 Q21.28B
24 Q41.45B
24 Q21.65B
23 Q41.72B
23 Q21.78B
22 Q41.94B
22 Q21.83B
21 Q41.69B
S4 Capital plc
SFOR.L
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