S4 CAPITAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.9 GBX | +2.92% |
|
+5.27% | -0.94% |
| May. 16 | S4Capital's Operating Brand Media.Monks Appoints Laurent Farci as Chief Information Officer | CI |
| May. 13 | BAE Systems and Mondi cut to 'neutral' | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 871.7 | 2,593 | 3,430 | 1,054 | 307.4 | 313.1 | - | - |
| Enterprise Value (EV) 1 | 847.9 | 2,541 | 3,448 | 1,216 | 531.8 | 497.4 | 454.6 | 392.4 |
| P/E ratio | -71.3 x | -625 x | -61.6 x | -7.01 x | -59.3 x | -10.2 x | -108 x | 25.6 x |
| Yield | - | - | - | - | - | 1.28% | 1.73% | 1.98% |
| Capitalization / Revenue | 4.05 x | 7.57 x | 5 x | 0.99 x | 0.3 x | 0.35 x | 0.33 x | 0.3 x |
| EV / Revenue | 3.94 x | 7.42 x | 5.02 x | 1.14 x | 0.53 x | 0.55 x | 0.47 x | 0.38 x |
| EV / EBITDA | 25.4 x | 40.9 x | 34.1 x | 9.79 x | 5.68 x | 5.44 x | 4.16 x | 3.07 x |
| EV / FCF | - | 46.8 x | 79.3 x | 19.6 x | -32 x | 14.8 x | 9.9 x | 6.66 x |
| FCF Yield | - | 2.14% | 1.26% | 5.09% | -3.12% | 6.74% | 10.1% | 15% |
| Price to Book | 1.53 x | 3.46 x | 4.37 x | - | 0.39 x | 0.41 x | 0.4 x | 0.38 x |
| Nbr of stocks (in thousands) | 452,807 | 518,565 | 541,017 | 557,035 | 575,681 | 591,960 | - | - |
| Reference price 2 | 1.925 | 5.000 | 6.340 | 1.892 | 0.5340 | 0.5290 | 0.5290 | 0.5290 |
| Announcement Date | 3/18/20 | 3/25/21 | 5/6/22 | 3/29/23 | 3/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 215.1 | 342.7 | 686.6 | 1,069 | 1,012 | 896.6 | 957.2 | 1,032 |
| EBITDA 1 | 33.41 | 62.18 | 101 | 124.2 | 93.7 | 91.48 | 109.4 | 128 |
| EBIT 1 | 31.15 | 57.95 | 94.81 | 114.1 | 82 | 79.84 | 98.42 | 117.3 |
| Operating Margin | 14.48% | 16.91% | 13.81% | 10.67% | 8.11% | 8.91% | 10.28% | 11.37% |
| Earnings before Tax (EBT) 1 | - | 3.096 | -55.65 | -159.7 | -13.9 | -28.69 | 16.47 | 20.18 |
| Net income 1 | - | -3.929 | -56.72 | -159.6 | -6 | -39.55 | -2.631 | 10.83 |
| Net margin | - | -1.15% | -8.26% | -14.93% | -0.59% | -4.41% | -0.27% | 1.05% |
| EPS 2 | -0.0270 | -0.008000 | -0.1030 | -0.2700 | -0.009000 | -0.0518 | -0.004920 | 0.0207 |
| Free Cash Flow 1 | - | 54.27 | 43.5 | 61.88 | -16.6 | 33.52 | 45.9 | 58.95 |
| FCF margin | - | 15.84% | 6.34% | 5.79% | -1.64% | 3.74% | 4.8% | 5.71% |
| FCF Conversion (EBITDA) | - | 87.29% | 43.08% | 49.83% | - | 36.65% | 41.96% | 46.07% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 544.52% |
| Dividend per Share 2 | - | - | - | - | - | 0.006770 | 0.009170 | 0.0104 |
| Announcement Date | 3/18/20 | 3/25/21 | 5/6/22 | 3/29/23 | 3/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 18 | 162 | 224 | 184 | 141 | 79.2 |
| Net Cash position 1 | 23.7 | 51.6 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.1786 x | 1.302 x | 2.395 x | 2.014 x | 1.293 x | 0.6192 x |
| Free Cash Flow 1 | - | 54.3 | 43.5 | 61.9 | -16.6 | 33.5 | 45.9 | 59 |
| ROE (net income / shareholders' equity) | 4.73% | 6.59% | 9.46% | - | 4.25% | 2.55% | 5.05% | 6.94% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | -1.76% | 0.41% | 1.34% |
| Assets 1 | - | - | - | - | - | 2,242 | -648 | 805.7 |
| Book Value Per Share 2 | 1.260 | 1.450 | 1.450 | - | 1.350 | 1.280 | 1.320 | 1.410 |
| Cash Flow per Share 2 | 0.0700 | 0.1300 | 0.1000 | 0.1300 | -0.0200 | 0.0800 | 0.1000 | 0.1200 |
| Capex 1 | 7.87 | 7.4 | 11.1 | 16.4 | 5.9 | 14.3 | 15.9 | 14.5 |
| Capex / Sales | 3.66% | 2.16% | 1.62% | 1.53% | 0.58% | 1.6% | 1.66% | 1.4% |
| Announcement Date | 3/18/20 | 3/25/21 | 5/6/22 | 3/29/23 | 3/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
0.529
GBP
Average target price
0.8367
GBP
Spread / Average Target
+58.16%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.94% | 398M | |
| +22.38% | 27.89B | |
| +7.46% | 18.2B | |
| +0.32% | 12.64B | |
| -3.86% | 11.84B | |
| +8.47% | 11.15B | |
| +19.78% | 5.04B | |
| +1.21% | 3.44B | |
| -21.66% | 3.35B | |
| +17.80% | 3.13B |
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