GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (LSE:SFOR) » Definitions » EV-to-FCF

S4 Capital (LSE:SFOR) EV-to-FCF : -29.38 (As of May. 16, 2024)


View and export this data going back to 2016. Start your Free Trial

What is S4 Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, S4 Capital's Enterprise Value is £549 Mil. S4 Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-19 Mil. Therefore, S4 Capital's EV-to-FCF for today is -29.38.

The historical rank and industry rank for S4 Capital's EV-to-FCF or its related term are showing as below:

LSE:SFOR' s EV-to-FCF Range Over the Past 10 Years
Min: -31.68   Med: 43.06   Max: 130.51
Current: -28.4

During the past 6 years, the highest EV-to-FCF of S4 Capital was 130.51. The lowest was -31.68. And the median was 43.06.

LSE:SFOR's EV-to-FCF is ranked worse than
100% of 613 companies
in the Media - Diversified industry
Industry Median: 14.29 vs LSE:SFOR: -28.40

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-16), S4 Capital's stock price is £0.5625. S4 Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.009. Therefore, S4 Capital's PE Ratio for today is At Loss.


S4 Capital EV-to-FCF Historical Data

The historical data trend for S4 Capital's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

S4 Capital EV-to-FCF Chart

S4 Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial 60.29 49.55 89.25 20.47 -28.66

S4 Capital Semi-Annual Data
Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.25 - 20.47 - -28.66

Competitive Comparison of S4 Capital's EV-to-FCF

For the Advertising Agencies subindustry, S4 Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


S4 Capital's EV-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, S4 Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where S4 Capital's EV-to-FCF falls into.



S4 Capital EV-to-FCF Calculation

S4 Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=549.482/-18.7
=-29.38

S4 Capital's current Enterprise Value is £549 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. S4 Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


S4 Capital  (LSE:SFOR) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

S4 Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.5625/-0.009
=At Loss

S4 Capital's share price for today is £0.5625.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. S4 Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.009.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


S4 Capital EV-to-FCF Related Terms

Thank you for viewing the detailed overview of S4 Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


S4 Capital (LSE:SFOR) Business Description

Traded in Other Exchanges
Address
12 St James’s Place, London, GBR, SW1A 1NX
S4 Capital PLC is the new age/new era digital advertising and marketing services company. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.

S4 Capital (LSE:SFOR) Headlines

No Headlines