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S4 Capital PLC (PK)

S4 Capital PLC (PK) (SCPPF)

0.445
-0.015
(-3.26%)
Closed March 29 4:00PM

S4 Capital PLC (PK) Financial Summary

The current SCPPF market cap is 273.07M. The company's latest EPS is GBP -0.0098 and P/E is -35.43.

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 273.07M
Price to Earnings Ratio -35.43
Price to Sales Ratio 0.21
Price to Cash Ratio 1.46
Price to Book Ratio 0.25
Dividend Yield -

Share Statistics

Shares Outstanding 613.64M
Average Volume (1 week) 12.57k
Average Volume (1 Month) 12.56k
52 Week Change -29.08%
52 Week High 0.85745
52 Week Low 0.3562
Spread (Intraday) 1.2k (100%)

Company Info

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