S4 Capital PLC
LSE:SFOR

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S4 Capital PLC
LSE:SFOR
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Price: 16.399 GBX 1.98% Market Closed
Market Cap: 109.9m GBX

Profitability Summary

S4 Capital PLC's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
S4 Capital PLC

Revenue
786.1m GBP
Cost of Revenue
-79.4m GBP
Gross Profit
706.7m GBP
Operating Expenses
-991.2m GBP
Operating Income
-284.5m GBP
Other Expenses
-31m GBP
Net Income
-315.5m GBP

Margins Comparison
S4 Capital PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
S4 Capital PLC
LSE:SFOR
101.6m GBP
90%
-36%
-40%
FR
Publicis Groupe SA
PAR:PUB
21.7B EUR
0%
15%
10%
US
Omnicom Group Inc
NYSE:OMC
23.4B USD
27%
15%
8%
UK
Informa PLC
LSE:INF
12.3B GBP
0%
20%
2%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
101.5B CNY
67%
47%
43%
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD
18%
14%
5%
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD
15%
-76%
-75%
JP
Dentsu Group Inc
TSE:4324
886.5B JPY
84%
9%
-19%
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
32.6B CNY
2%
0%
0%
CN
Leo Group Co Ltd
SZSE:002131
32.5B CNY
9%
1%
2%
US
NIQ Global Intelligence PLC
NYSE:NIQ
4.5B USD
56%
2%
-11%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
S4 Capital PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
S4 Capital PLC
LSE:SFOR
101.6m GBP
-46%
-22%
-27%
-29%
FR
Publicis Groupe SA
PAR:PUB
21.7B EUR
18%
5%
17%
11%
US
Omnicom Group Inc
NYSE:OMC
23.4B USD
31%
5%
19%
12%
UK
Informa PLC
LSE:INF
12.3B GBP
1%
1%
8%
7%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
101.5B CNY
34%
22%
33%
31%
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD
15%
3%
17%
12%
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD
-208%
-103%
-205%
-110%
JP
Dentsu Group Inc
TSE:4324
886.5B JPY
-37%
-8%
8%
10%
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
32.6B CNY
-3%
-1%
-3%
-3%
CN
Leo Group Co Ltd
SZSE:002131
32.5B CNY
4%
2%
1%
1%
US
NIQ Global Intelligence PLC
NYSE:NIQ
4.5B USD
-78%
-13%
3%
3%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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