S4 Capital plc
S4 Capital plc, together with its subsidiaries, provides digital advertising and marketing services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as b… Read more
S4 Capital plc (SCPPF) - Total Assets
Latest total assets as of June 2025: $1.28 Billion USD
Based on the latest financial reports, S4 Capital plc (SCPPF) holds total assets worth $1.28 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
S4 Capital plc - Total Assets Trend (2015–2024)
This chart illustrates how S4 Capital plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
S4 Capital plc - Asset Composition Analysis
Current Asset Composition (December 2024)
S4 Capital plc's total assets of $1.28 Billion consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.7% |
| Accounts Receivable | $450.80 Million | 31.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $315.20 Million | 21.8% |
| Goodwill | $391.20 Million | 27.1% |
Asset Composition Trend (2015–2024)
This chart illustrates how S4 Capital plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S4 Capital plc's current assets represent 43.5% of total assets in 2024, a decrease from 70.8% in 2015.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, up from 11.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 32.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 31.2% of total assets.
S4 Capital plc Competitors by Total Assets
Key competitors of S4 Capital plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
S4 Capital plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - S4 Capital plc generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - S4 Capital plc is currently not profitable relative to its asset base.
S4 Capital plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.28 | 1.06 |
| Quick Ratio | 1.27 | 1.28 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $112.90 Million | $ 110.40 Million | $ 12.39 Million |
S4 Capital plc - Advanced Valuation Insights
This section examines the relationship between S4 Capital plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -16.0% |
| Total Assets | $1.45 Billion |
| Market Capitalization | $192.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values S4 Capital plc's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: S4 Capital plc's assets decreased by 16.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for S4 Capital plc (2015–2024)
The table below shows the annual total assets of S4 Capital plc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.45 Billion | -15.97% |
| 2023-12-31 | $1.72 Billion | -11.54% |
| 2022-12-31 | $1.94 Billion | +15.35% |
| 2021-12-31 | $1.69 Billion | +44.03% |
| 2020-12-31 | $1.17 Billion | +51.62% |
| 2019-12-31 | $771.91 Million | +54.68% |
| 2018-12-31 | $499.03 Million | +22824.13% |
| 2017-12-31 | $2.18 Million | -92.01% |
| 2016-12-31 | $27.24 Million | +78.74% |
| 2015-12-31 | $15.24 Million | -- |