S4 Capital plc, together with its subsidiaries, provides digital advertising, marketing, and technology services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as b…
| Métrica | SFOR.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 51.4% | — |
| Operating Margin | 0.4% | -0.4% | +0.7% |
| Net Margin | -3.3% | -1.2% | -2.1% |
| FCF Margin | 16.1% | 6.5% | +9.6% |
| ROE | -4.9% | 1.7% | -6.6% |
| ROA | -1.8% | -1.3% | -0.5% |
| Current Ratio | 1.28 | 1.21 | +0.07 |
| Debt / Equity | 0.64 | 0.39 | +0.25 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -1.8% | — |
| ✓Flujo de caja operativo positivo | £124M | £84M |
| ✓Rentabilidad sobre activos al alza | -1.8% | -21.2% |
| ✓Caja operativa/activos supera al ROA | 9.2% | ROA -1.8% |
| ✗Menos deuda a largo plazo | 24.1% | 21.3% |
| ✓Mejor liquidez (ratio corriente) | 1.28 | 1.25 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.56 | 0.59 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 16.1% |
| ✗ROCE > 10 % | 0.3% |
| ✗Ventas > 5 %/año (3 años) | -11.0% |
| ✓Deuda neta/EBITDA < 3x | 1.2x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.3% |
S4 CAPITAL PLC cotiza a 0.51 GBP y tiene una capitalización bursátil de £341M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Comunicaciones