| Name | S4 Capital |
|---|---|
| Epic | SFOR |
| Isin | GB00BFZZM640 |
| Index | MID300 |
| Industry | Media |
| Latest share price | 35.30p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £216.61 | Debt ratio | n/a |
| Shares in issue | 596.92 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.4 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | -50 |
| Earning per share | -0.9 | 52-week high / low | 30.62p / 64.15p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | S4 Capital |
|---|---|
| Address | 12 St James's Place, London, United Kingdom, SW1A 1NX |
| Telephone | +44 203 793 0003 |
| Website | http://www.s4capital.com/ |
| Director | Position |
|---|---|
| Ms Mary Basterfield | CFO |
| Mr Colin R Day | Non-Executive Director |
| Mr Christopher S. Martin | Executive Director |
| Mr Victor Knaap | Executive Director |
| Mr Scott Spirit | Executive Director |
| Mr Wesley ter Haar | Executive Director |
| Sir Martin Sorrell | Executive Chairman |
| Mr Miles Young | Independent Non-Executive Director |
| Mrs Margaret Ma Connolly | Independent Non-Executive Director |
| Mr Daniel Pinto | Independent Non-Executive Director |
| Mr Sue Prevezer | Independent Non-Executive Director |
| Mr Naoko Okumoto | Independent Non-Executive Director |
| Mr Rupert Faure Walker | Independent Non-Executive Director |
| Ms Elizabeth Buchanan | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1072.9 | 1164 | 981.28 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1161.8 | 1267 | 1049.15 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 407.5 | 442.4 | 335.5 |
| Cash and equivalents | 145.7 | 223.6 | 301.02 |
| Other current assets and asset held for resale | 4.9 | n/a | n/a |
| Total of all assets | 1719.9 | 1933 | 1685.66 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 454.6 | 642.5 | 443.21 |
| Long term liabilities | 399.4 | 440.4 | 441.21 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 854 | 1082.9 | 884.43 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 865.9 | 850.1 | 801.24 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 145.9 | 142 | 138.83 |
| Minority interests | 0.1 | 0.1 | 0.1 |
| Retained earnings | 482.1 | 478.4 | -44.77 |
| Share premium account | 80.4 | 5.9 | 446.91 |
| Total equity | 865.9 | 850.1 | 801.24 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 20.2 | -135.3 | -42.05 |
| Pre-tax profit | -13.9 | -159.7 | -55.65 |