S4 Capital PLC (SFOR) - Net Assets

Latest as of June 2026: GBX513.00 Million GBX ≈ $62.42K USD

Based on the latest financial reports, S4 Capital PLC (SFOR) has net assets worth GBX513.00 Million GBX (≈ $62.42K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.25 Billion ≈ $152.45K USD) and total liabilities (GBX740.00 Million ≈ $90.04K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SFOR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX513.00 Million
% of Total Assets 40.94%
Annual Growth Rate 58.79%
5-Year Change -36.85%
10-Year Change 6463.15%
Growth Volatility 4685.15

S4 Capital PLC - Net Assets Trend (2015–2025)

This chart illustrates how S4 Capital PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is S4 Capital PLC worth.

Annual Net Assets for S4 Capital PLC (2015–2025)

The table below shows the annual net assets of S4 Capital PLC from 2015 to 2025. Also explore S4 Capital PLC (SFOR) equity growth momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 GBX506.00 Million
≈ $61.57K		 -12.38%
2024-12-31 GBX577.50 Million
≈ $70.27K		 -33.31%
2023-12-31 GBX865.90 Million
≈ $105.35K		 +1.92%
2022-12-31 GBX849.61 Million
≈ $103.37K		 +6.04%
2021-12-31 GBX801.24 Million
≈ $97.49K		 +11.94%
2020-12-31 GBX715.78 Million
≈ $87.09K		 +53.50%
2019-12-31 GBX466.30 Million
≈ $56.74K		 +37.42%
2018-12-31 GBX339.32 Million
≈ $41.29K		 +15622.06%
2017-12-31 GBX2.16 Million
≈ $262.60		 -72.01%
2016-12-31 GBX7.71 Million
≈ $938.05		 +55.36%
2015-12-31 GBX4.96 Million
≈ $603.78		 --

Equity Component Analysis

This analysis shows how different components contribute to S4 Capital PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4170.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings GBX183.20 Million 36.21%
Common Stock GBX167.50 Million 33.11%
Other Comprehensive Income GBX-50.00 Million -9.88%
Other Components GBX205.20 Million 40.56%
Total Equity GBX505.90 Million 100.00%

S4 Capital PLC Competitors by Market Cap

The table below lists competitors of S4 Capital PLC ranked by their market capitalization.

Company Market Cap
Rakovina Therapeutics Inc
V:RKV
 $3.70 Million
Revelation Biosciences Inc
NASDAQ:REVB
 $3.70 Million
ATI Physical Therapy Inc
NYSE:ATIP
 $3.71 Million
Genetic Technologies Ltd
NASDAQ:GENE
 $3.71 Million
Ecobuilt Holdings Bhd
KLSE:0059
 $3.70 Million
Mittal Life Style Limited
NSE:MITTAL
 $3.70 Million
Imagine Lithium Inc
V:ILI
 $3.70 Million
Realia Properties Inc
V:RLP
 $3.69 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in S4 Capital PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 577,400,000 to 505,900,000, a change of -71,500,000 (-12.4%).
  • Net loss of 24,800,000 reduced equity.
  • Dividend payments of 6,100,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 98,100,000.
  • Other factors increased equity by 57,500,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-24.80 Million -4.9%
Dividends Paid GBX6.10 Million -1.21%
Other Comprehensive Income GBX-98.10 Million -19.39%
Other Changes GBX57.50 Million +11.37%
Total Change GBX- -12.38%

Book Value vs Market Value Analysis

This analysis compares S4 Capital PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 60.89x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 242.28x to 60.89x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 GBX0.19 GBX45.65 x
2016-12-31 GBX0.26 GBX45.65 x
2017-12-31 GBX0.95 GBX45.65 x
2018-12-31 GBX1.37 GBX45.65 x
2019-12-31 GBX1.27 GBX45.65 x
2020-12-31 GBX1.45 GBX45.65 x
2021-12-31 GBX1.45 GBX45.65 x
2022-12-31 GBX1.44 GBX45.65 x
2023-12-31 GBX1.35 GBX45.65 x
2024-12-31 GBX0.86 GBX45.65 x
2025-12-31 GBX0.75 GBX45.65 x

Capital Efficiency Dashboard

This dashboard shows how efficiently S4 Capital PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -4.90%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -3.29%
  • • Asset Turnover: 0.56x
  • • Equity Multiplier: 2.66x
  • Recent ROE (-4.90%) is above the historical average (-5.86%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 25.13% 4.63% 1.73x 3.15x GBX732.41K
2016 6.79% 0.85% 1.98x 4.03x GBX-217.03K
2017 -6.62% -0.22% 30.44x 1.01x GBX-358.74K
2018 -2.39% -14.79% 0.11x 1.47x GBX-42.03 Million
2019 -2.15% -4.67% 0.28x 1.66x GBX-56.66 Million
2020 -0.55% -1.15% 0.29x 1.64x GBX-75.50 Million
2021 -7.08% -8.26% 0.41x 2.10x GBX-136.83 Million
2022 -18.89% -15.01% 0.55x 2.29x GBX-245.45 Million
2023 -0.69% -0.59% 0.59x 1.99x GBX-92.58 Million
2024 -53.15% -36.18% 0.59x 2.50x GBX-364.64 Million
2025 -4.90% -3.29% 0.56x 2.66x GBX-75.39 Million

Industry Comparison

This section compares S4 Capital PLC's net assets metrics with peer companies in the Advertising Agencies industry.

Industry Context

  • Industry: Advertising Agencies
  • Average net assets among peers: $41,455,749
  • Average return on equity (ROE) among peers: -15.05%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
S4 Capital PLC (SFOR) GBX513.00 Million 25.13% 1.44x $3.70 Million
Centaur Media (CAU) $48.83 Million 5.73% 0.38x $18.61K
Dianomi PLC (DNM) $2.06 Million -6.19% 2.13x $235.65K
Ebiquity Plc (EBQ) $42.41 Million -22.00% 1.52x $166.95K
4Imprint Group Plc (FOUR) $68.47 Million -98.95% 1.24x $15.05 Million
Grand Vision Media Holdings PLC (GVMH) $-31.16 Million 0.00% 0.00x $7.03K
MediaZest plc (MDZ) $1.99 Million -21.32% 0.68x $16.51K
Mirriad Advertising PLC (MIRI) $7.76 Million -41.58% 0.07x $4.15K
NAHL Group PLC (NAH) $55.07 Million 19.55% 0.56x $211.24K
Next 15 Group PLC (NFG) $156.22 Million 33.87% 2.79x $3.93 Million
The Pebble Group PLC (PEBB) $62.90 Million -19.60% 0.57x $1.10 Million

About S4 Capital PLC

LSE:SFOR UK Advertising Agencies
Market Cap
$3.70 Million
GBX30.40 Billion GBX
Market Cap Rank
#29239 Global
#547 in UK
Share Price
GBX45.65
Change (1 day)
+0.77%
52-Week Range
GBX15.98 - GBX54.50
All Time High
GBX870.00
Categories
Companies in UK Advertising Agencies
About

S4 Capital plc, together with its subsidiaries, provides digital advertising, marketing, and technology services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative prod… Read more