Valuation S4 Capital plc

Equities

Market Closed - London S.E. Other stock markets 11:35:15 2025-07-14 EDT			5-day change	1st Jan Change
23.15 ^GBX	0.00%		-8.32%	-29.42%

07-03	S4 Capital plc Announces Step Down of Sue Prevezer as Non-Executive Director	CI
06-25	S4 Capital's Monks India Appoints Sandipan Bhattacharyya as India Head- Creative	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	2,593	3,430	1,054	307.4	199.6	141.8	-	-
Change	-	32.29%	-69.27%	-70.83%	-35.06%	-28.97%	-	-
Enterprise Value (EV) ¹	2,541	3,448	1,216	531.8	381.1	297.1	265.8	213.1
Change	-	35.69%	-64.74%	-56.25%	-28.33%	-22.04%	-10.54%	-19.83%
P/E ratio	-625x	-61.6x	-7.01x	-59.3x	-0.72x	-4.14x	-16.8x	-178x
PBR	3.46x	4.37x	-	0.39x	0.38x	0.26x	0.25x	0.24x
PEG	-	-0x	-0x	0.6x	-0x	0x	0.2x	2x
Capitalization / Revenue	7.57x	5x	0.99x	0.3x	0.24x	0.19x	0.19x	0.18x
EV / Revenue	7.42x	5.02x	1.14x	0.53x	0.45x	0.4x	0.35x	0.27x
EV / EBITDA	40.9x	34.1x	9.79x	5.68x	4.34x	3.53x	2.84x	2.07x
EV / EBIT	43.9x	36.4x	10.7x	6.49x	4.87x	4.03x	3.24x	2.37x
EV / FCF	46.8x	79.3x	19.6x	-32x	4.76x	8.9x	5.3x	3.84x
FCF Yield	2.14%	1.26%	5.09%	-3.12%	21%	11.2%	18.9%	26%
Dividend per Share ²	-	-	-	-	-	0.0111	0.0134	0.0152
Rate of return	-	-	-	-	-	4.78%	5.81%	6.56%
EPS ²	-0.008	-0.103	-0.27	-0.009	-0.457	-0.0559	-0.0138	-0.0013
Distribution rate	-	-	-	-	-	-19.8%	-97.6%	-1,168%
Net sales ¹	342.7	686.6	1,069	1,012	848.2	736	750.5	777.2
EBITDA ¹	62.18	101	124.2	93.7	87.8	84.1	93.54	102.7
EBIT ¹	57.95	94.81	114.1	82	78.3	73.76	82.03	89.95
Net income ¹	-3.929	-56.72	-159.6	-6	-306.9	-35.57	-0.6015	4.237
Net Debt ¹	-51.61	18.03	161.7	224.4	181.5	155.3	124	71.3
Reference price ²	5.0000	6.3400	1.8920	0.5340	0.3280	0.2315	0.2315	0.2315
Nbr of stocks (in thousands)	518,565	541,017	557,035	575,681	608,680	612,591	-	-
Announcement Date	3/25/21	5/6/22	3/29/23	3/27/24	3/24/25	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
S4 CAPITAL PLC	-4.14x	0.4x	3.53x	4.78%	191M
PUBLICIS GROUPE S.A.	13.57x	1.45x	6.66x	4.11%	25.95B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD.	19.72x	8.43x	14.52x	4.44%	15.65B
OMNICOM GROUP., INC.	9.14x	0.98x	5.99x	3.85%	14.19B
THE INTERPUBLIC GROUP OF COMPANIES, INC.	11.99x	1.14x	6.53x	5.39%	9.15B
WPP PLC	7.43x	0.69x	3.92x	7.31%	6.09B
CYBERAGENT, INC.	27.38x	0.74x	10.07x	1.15%	5.13B
JCDECAUX SE	14.01x	1x	2.9x	3.83%	3.89B
GMO INTERNET, INC.	104.32x	-	-	0.98%	3.59B
Average	22.60x	1.85x	6.77x	3.98%	9.32B
Weighted average by Cap.	18.06x	2.57x	7.88x	4.17%