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S4 Capital Plc

S4 Capital Plc (SFOR)

34.10
0.00
(0.00%)
Closed January 20 11:30AM

S4 Capital Plc Financial Summary

The current SFOR market cap is 209.25M. The company's latest EPS is GBP -0.0098 and P/E is -34.39.

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 215.13M342.69M686.6M1.07B1.01B
Operating Income -3.84M18.06M-24.05M-109.3M47.6M
Net Income -10.04M-3.93M-56.72M-160.5M-6M
Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 771.91M1.17B1.69B1.93B1.72B
Total Liabilities 305.61M454.61M884.43M1.08B854M
Total Equity 466.3M715.78M801.24M850.1M865.9M

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 24.57M61.67M54.62M78.3M-10.7M
Investing -67.18M-130.71M-106.62M-139.8M-13.3M
Financing 84.32M145.85M208.43M-32.4M-43M
Market Cap 209.25M
Price to Earnings Ratio -34.39
Price to Sales Ratio 0.2
Price to Cash Ratio 1.42
Price to Book Ratio 0.24
Dividend Yield -

Share Statistics

Shares Outstanding 613.64M
Average Volume (1 week) 1.09M
Average Volume (1 Month) 996.78k
52 Week Change -14.75%
52 Week High 66.75
52 Week Low 29.00
Spread (Intraday) 0.42 (1.23%)

Company Info

Company Name S4 Capital Plc
Address 12 st james’s place
london SW1A 1NX
Website https://www.s4capital.com
Industry surgical,med instr,apparatus (3841)

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