Company Valuation: S4 Capital plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,430 1,054 307.4 199.6 136.7 236.9 - -
Change - -69.27% -70.83% -35.06% -31.53% 73.3% - -
Enterprise Value (EV) 1 3,448 1,216 531.8 381.1 251.7 338.8 307.1 274.6
Change - -64.74% -56.25% -28.33% -33.96% 34.6% -9.35% -10.56%
P/E -61.6x -7.01x -59.3x -0.72x -5.51x -8.2x 50.8x 35x
PBR 4.37x - 0.39x 0.38x 0.27x 0.48x 0.47x 0.46x
PEG - -0x 0.6x -0x 0.1x -0.4x -0x 0.8x
Capitalization / Revenue 5x 0.99x 0.3x 0.24x 0.2x 0.37x 0.36x 0.36x
EV / Revenue 5.02x 1.14x 0.53x 0.45x 0.37x 0.53x 0.47x 0.41x
EV / EBITDA 34.1x 9.79x 5.68x 4.34x 3.1x 4x 3.45x 2.91x
EV / EBIT 36.4x 10.7x 6.49x 4.87x 3.4x 4.49x 3.76x 3.21x
EV / FCF 79.3x 19.6x -32x 4.76x 2.11x 11.4x 6.44x 5.18x
FCF Yield 1.26% 5.09% -3.12% 21% 47.4% 8.8% 15.5% 19.3%
Dividend per Share 2 - - - - 0.011 0.0185 0.0222 0.025
Rate of return - - - - 5.39% 5.15% 6.17% 6.97%
EPS 2 -0.103 -0.27 -0.009 -0.457 -0.037 -0.0438 0.00707 0.0103
Distribution rate - - - - -29.7% -42.2% 313% 244%
Net sales 1 686.6 1,069 1,012 848.2 673 639.2 650.4 666.5
EBITDA 1 101 124.2 93.7 87.8 81.2 84.62 88.92 94.54
EBIT 1 94.81 114.1 82 78.3 74 75.52 81.6 85.56
Net income 1 -56.72 -159.6 -6 -306.9 -24.8 -30.44 4.233 7.783
Net Debt 1 18.03 161.7 224.4 181.5 115 101.9 70.19 37.75
Reference price 2 6.3400 1.8920 0.5340 0.3280 0.2040 0.3590 0.3590 0.3590
Nbr of stocks (in thousands) 541,017 557,035 575,681 608,680 670,053 659,861 - -
Announcement Date 5/6/22 3/29/23 3/27/24 3/24/25 3/24/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.08x0.52x3.96x5.23% 313M
12.58x1.38x6.23x4.46% 25.13B
9.25x1.08x5.73x4.23% 23.48B
12.24x5.4x9.8x7.17% 10.98B
16.2x1.24x4.18x3.1% 5.39B
17.39x0.62x6.09x1.39% 4.63B
8.94x0.65x3.89x5.22% 4.16B
-33.39x1.36x5.77x-.--% 3.17B
17.52x0.38x5.33x2.52% 2.8B
Average 5.85x 1.40x 5.67x 3.7% 8.89B
Weighted average by Cap. 10.16x 1.71x 6.25x 4.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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