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Pin to quick picksS4 Cap. Fundamentals (SFOR)

Share Price Information for S4 Cap. (SFOR)

London Stock Exchange
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Share Price: 51.10
Bid: 51.00
Ask: 52.90
Change: 0.00 (0.00%)
Spread: 1.90 (3.725%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 51.10
SFOR Live PriceLast checked at -

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S4 Cap. Market Data

TIDM SFOR
Ticker Code SFOR.L
ISIN GB00BFZZM640
Currency GBX
Issue Country GB
Sector NMX403010
Year End 31-Dec-23
Shares in Issue 577.49m
Market Cap. £295.10m
Market Size 10,000
PE Ratio -56.77778
Earnings -0.90
Dividend 0.00
Yield 0.00%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 157.00
52 Week High Date 19-Jul-2023
52 Week Low 36.26
52 Week Low Date 18-Mar-2024

SFOR Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue1,011.501,069.50686.60342.69215.13
Operating Profit / Loss20.20(135.30)(42.05)8.13(3.83)
Net Interest(35.40)(25.70)(12.25)(5.04)(5.36)
Pre Tax Profit(13.90)(159.70)(55.65)3.10(9.20)
Post Tax Profit(6.00)(160.50)(56.72)(3.93)(10.04)
Profit for the Period(6.00)(160.50)(56.72)(3.93)(10.04)
Equity Holders of Parent Company(6.00)(160.50)(56.72)(3.93)(10.04)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(0.90p)(27.20p)(10.30p)(0.80p)(2.70p)
Earnings per Share (Diluted)(0.90p)(27.20p)(10.30p)(0.80p)(2.70p)
Earnings per Share (Adjusted)5.70p11.40p13.00p7.90p5.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.90p)(27.20p)(10.30p)(0.80p)(2.70p)
Earnings per Share (Diluted)(0.90p)(27.20p)(10.30p)(0.80p)(2.70p)
Earnings per Share (Adjusted)5.70p11.40p13.00p7.90p5.20p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets1,072.901,164.00981.28799.13540.13
Property, Plant and Equipment67.7085.4058.1636.1935.51
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets21.2017.609.714.193.82
Total Non-Current Assets1,161.801,267.001,049.15839.51579.46
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables407.50442.40335.50181.39126.35
Cash at Bank and in Hand145.70223.60301.02142.0566.11
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets4.90n/an/an/an/a
Total Current Assets558.10666.00636.52323.44192.46
      
Other Assetsn/an/an/an/an/a
Total Assets1,719.901,933.001,685.661,162.95771.91
      
Current Liabilities     
Borrowings13.4016.00339.9952.677.97
Other Current Liabilities441.20626.50103.22239.35175.97
Total Current Liabilities454.60642.50443.21292.02183.94
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings356.70369.3013.0760.7661.16
Provisions35.4059.806.5562.1054.83
Other Non-Current Liabilities7.3011.30421.5934.535.68
Total Non-Current Liabilities399.40440.40441.21157.40121.67
      
Net Assets865.90850.10801.24713.54466.30
      
Capital and Reserves     
Share Capital145.90142.00138.83135.52117.31
Share Premium Account80.405.90446.91364.20174.30
Other Reserves157.40223.70260.17216.91185.81
Retained Earnings482.10478.40(44.77)(3.18)(11.21)
Shareholders Funds865.80850.00801.14713.44466.20
      
Minority Interests / Other Equity0.100.100.100.100.10
Total Equity865.90850.10801.24713.54466.30
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin2.00%(12.65%)(6.13%)2.37%(1.78%)
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio9.4016.6048.8063.3037.00
PEGn/a0.203.50n/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(35.84p)(54.36p)(31.18p)(14.82p)(12.78p)

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