S4 Capital (FRA:9S4) FCF Yield % : -5.96 (As of Jun. 05, 2024)

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What is S4 Capital FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, S4 Capital's Trailing 12-Month Free Cash Flow is €-22 Mil, and Market Cap is €368 Mil. Therefore, S4 Capital's FCF Yield % for today is -5.96%.

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

FRA:9S4' s FCF Yield % Range Over the Past 10 Years
Min: -7.67 Med: 2.14 Max: 21.69
Current: -5.96

During the past 6 years, the highest FCF Yield % of S4 Capital was 21.69%. The lowest was -7.67%. And the median was 2.14%.

FRA:9S4's FCF Yield % is ranked worse than
74% of 1050 companies
in the Media - Diversified industry
Industry Median: 1.585 vs FRA:9S4: -5.96

S4 Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -7.79%.

S4 Capital FCF Yield % Historical Data

The historical data trend for S4 Capital's FCF Yield % 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 FCF Yield % Chart

S4 Capital Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.02

1.12

5.88

-6.18

S4 Capital Semi-Annual Data
	Jun17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial							1.95	-2.99	15.73	5.94	-25.44

Competitive Comparison of S4 Capital's FCF Yield %

For the Advertising Agencies subindustry, S4 Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where S4 Capital's FCF Yield % falls into.

S4 Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

S4 Capital's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-21.706	/	351.29606
	=	-6.18%

S4 Capital's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-44.689	*	2	/	351.29606
	=	-25.44%

S4 Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

S4 Capital FCF Yield % Related Terms

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S4 Capital (FRA:9S4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (FRA:9S4) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SCPPF:USA SFORl:UK SFOR:UK 9S4:Germany

Address

12 St James’s Place, London, GBR, SW1A 1NX

Website

https://www.s4capital.com

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.

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