S4 Capital (LSE:SFOR) Price-to-Operating-Cash-Flow : (As of Jun. 05, 2024)

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What is S4 Capital Price-to-Operating-Cash-Flow?

As of today (2024-06-05), S4 Capital's share price is £0.5255. S4 Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.01. Hence, S4 Capital's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for S4 Capital's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 6 years, S4 Capital's highest Price-to-Operating-Cash-Flow Ratio was 79.70. The lowest was 3.54. And the median was 32.31.

LSE:SFOR's Price-to-Operating-Cash-Flow is not ranked ^*
in the Media - Diversified industry.
Industry Median: 10.06
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

S4 Capital's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £-0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of S4 Capital was -112.80% per year.

During the past 6 years, S4 Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.70% per year. The lowest was 25.70% per year. And the median was 25.70% per year.

S4 Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for S4 Capital's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

S4 Capital Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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28.73

40.00

64.04

14.23

S4 Capital Semi-Annual Data
	Jun17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial							64.04	-	14.23	-	-

Competitive Comparison of S4 Capital's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, S4 Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, S4 Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where S4 Capital's Price-to-Operating-Cash-Flow falls into.

S4 Capital Price-to-Operating-Cash-Flow Calculation

S4 Capital's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.5255	/	-0.013
	=

S4 Capital's Share Price of today is £0.5255.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. S4 Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.01.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

S4 Capital Price-to-Operating-Cash-Flow Related Terms

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

S4 Capital (LSE:SFOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (LSE:SFOR) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

SCPPF:USA SFORl: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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