S4 Capital PLC (LSE:SFOR) — Stock Price
S4 Capital PLC (LSE:SFOR) is currently trading at GBX45.00 GBX, down 1.10% today. Over the past 52 weeks, shares have ranged between GBX15.98 and GBX54.50. This page tracks S4 Capital PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see S4 Capital PLC market cap and net worth.
S4 Capital PLC (SFOR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks S4 Capital PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
S4 Capital PLC Income Statement — Revenue, Profit & Earnings by Year
S4 Capital PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX754.80 Million | GBX848.20 Million | GBX1.01 Billion | GBX1.07 Billion | GBX686.60 Million |
| Cost of Revenue | GBX653.00 Million | GBX93.60 Million | GBX138.30 Million | GBX943.27 Million | GBX595.33 Million |
| Gross Profit | GBX101.80 Million | GBX754.60 Million | GBX873.20 Million | GBX126.22 Million | GBX91.27 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX25.80 Million | GBX24.50 Million | GBX35.00 Million | GBX31.90 Million | GBX16.21 Million |
| Total Operating Expenses | GBX80.10 Million | GBX1.06 Billion | GBX853.00 Million | GBX83.33 Million | GBX49.83 Million |
| Operating Income | GBX21.10 Million | GBX-302.80 Million | GBX20.20 Million | GBX42.89 Million | GBX41.44 Million |
| EBITDA | GBX89.00 Million | GBX-232.30 Million | GBX94.00 Million | GBX-54.10 Million | GBX14.09 Million |
| EBIT | GBX21.10 Million | GBX-299.30 Million | GBX16.10 Million | GBX-137.50 Million | GBX-42.37 Million |
| Interest Expense | GBX25.60 Million | GBX31.70 Million | GBX30.20 Million | GBX22.20 Million | GBX13.28 Million |
| Income Before Tax | GBX-23.80 Million | GBX-331.00 Million | GBX-13.90 Million | GBX-159.66 Million | GBX-55.65 Million |
| Income Tax Expense | GBX1.00 Million | GBX-24.00 Million | GBX400.00K | GBX800.00K | GBX1.06 Million |
| Net Income | GBX-24.80 Million | GBX-306.90 Million | GBX-6.00 Million | GBX-160.50 Million | GBX-56.72 Million |
S4 Capital PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes S4 Capital PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX1.35 Billion | GBX1.45 Billion | GBX1.72 Billion | GBX1.94 Billion | GBX1.69 Billion |
| Total Current Assets | GBX619.00 Million | GBX628.80 Million | GBX558.10 Million | GBX664.37 Million | GBX636.52 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX13.70 Million | — | — |
| Net Receivables | GBX378.20 Million | GBX450.80 Million | GBX394.40 Million | GBX442.40 Million | GBX335.50 Million |
| Inventory | — | — | GBX-412.40 Million | GBX-91.20 Million | GBX1.00 |
| Property, Plant & Equipment | — | — | — | GBX85.40 Million | GBX58.16 Million |
| Goodwill | GBX381.00 Million | GBX391.20 Million | GBX691.30 Million | GBX720.37 Million | GBX624.99 Million |
| Total Liabilities | GBX841.60 Million | GBX867.80 Million | GBX854.00 Million | GBX1.09 Billion | GBX884.43 Million |
| Total Current Liabilities | GBX482.70 Million | GBX504.00 Million | GBX454.60 Million | GBX642.46 Million | GBX441.21 Million |
| Long-term Debt | GBX324.40 Million | GBX307.20 Million | GBX320.90 Million | GBX326.23 Million | GBX308.57 Million |
| Net Debt | GBX115.00 Million | GBX181.50 Million | GBX224.40 Million | GBX161.72 Million | GBX52.04 Million |
| Total Stockholder Equity | GBX505.90 Million | GBX577.40 Million | GBX865.80 Million | GBX849.51 Million | GBX801.14 Million |
| Retained Earnings | GBX183.20 Million | GBX209.80 Million | GBX482.10 Million | GBX478.02 Million | GBX160.95 Million |
S4 Capital PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how S4 Capital PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX102.70 Million | GBX84.10 Million | GBX-10.70 Million | GBX78.30 Million | GBX54.62 Million |
| Capital Expenditures | GBX2.30 Million | GBX4.00 Million | GBX5.90 Million | GBX17.89 Million | GBX14.58 Million |
| Free Cash Flow | GBX100.40 Million | GBX53.10 Million | GBX-16.60 Million | GBX46.20 Million | GBX34.52 Million |
| Investing Cash Flow | GBX-5.20 Million | GBX-12.30 Million | GBX-13.30 Million | GBX-139.79 Million | GBX-106.62 Million |
| Financing Cash Flow | GBX-19.80 Million | GBX-44.50 Million | GBX-43.00 Million | GBX-32.40 Million | GBX208.43 Million |
| Dividends Paid | GBX6.10 Million | — | — | — | — |
| Stock-Based Compensation | GBX4.00 Million | GBX6.80 Million | GBX10.10 Million | GBX14.20 Million | GBX13.88 Million |
| Depreciation | GBX67.90 Million | GBX67.00 Million | GBX77.90 Million | GBX83.40 Million | GBX56.46 Million |
| Change in Cash | GBX72.40 Million | GBX22.70 Million | GBX-77.90 Million | GBX-75.52 Million | GBX157.07 Million |
S4 Capital PLC Earnings History — EPS Actual vs. Analyst Estimates
Track S4 Capital PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 24, 2027 | — | — | — |
| Sep 15, 2026 | — | — | — |
| Apr 01, 2026 | 0.00 | 0.00 | — |
| Mar 24, 2026 | — | — | — |
| Sep 18, 2025 | -0.03 | — | — |
| Apr 24, 2025 | -0.44 | 0.00 | — |
| Mar 24, 2025 | — | — | — |
| Nov 07, 2024 | 0.00 | 0.00 | — |