SFOR - Ticker AI Digest

S4 Capital PLC 📰 1

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Today's Catalysts (SFOR) 1
SFOR 14:56
S4 Capital PLC
Total Voting Rights
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SFOR 14:31
S4 Capital PLC
Director/PDMR Shareholding
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Updates 2
SFOR 06:01
S4 Capital PLC
Third Quarter Trading Update
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Here is a summary of the key points from the trading statement of S4 Capital PLC for the third quarter of 2024
Financial PerformanceS4 Capitals third-quarter reported net revenue decreased by 15.2%, while the like-for-like decline was 12.6%. Year-to-date reported net revenue is down 15.5%, and like-for-like is down 13.2%.
Business FocusThe company continues to focus on AI-driven hyper-personalization at scale and is seeing significant new business activity.
Full-Year ExpectationsThe company anticipates like-for-like net revenue for the full year to be down by low double digits, with like-for-like Operational <mark style="background-color:yellow">EBIT</mark>DA slightly below the prior year. Net debt is expected to be within the previously targeted range of £150-190 million.
Practice PerformanceThe Content practice reported a decline in revenue and net revenue, both on a reported and like-for-like basis. The Data & Digital Media practice managed its costs effectively, resulting in a slight decline in revenue and flat net revenue on a like-for-like basis. The Technology Services practice experienced a significant drop in revenue and net revenue due to lower revenue from a key client and longer sales cycles for new business.
Regional PerformanceThe Americas, the largest region, saw a decline in net revenue of 17.4% reported and 14.5% like-for-like. Europe, the Middle East, and Africa were flat, while Asia Pacific reported a decrease in net revenue of 23.0% reported and 21.2% like-for-like.
Balance SheetNet debt stood at £179.6 million at the end of the third quarter, with a net debt/12-month proforma operational EBITDA ratio of 2.2x. The company has sufficient liquidity and long-dated debt maturities.
AI and New BusinessS4 Capitals AI initiatives are improving productivity and delivering more effective hyper-personalization. The companys three new Go-To-Market propositions are resonating strongly with clients.
Current Trading and OutlookGiven the trading conditions and client activity, the company expects like-for-like net revenue for 2024 to be down by low double digits, with a focus on improving operational efficiency. Full-year profits are expected to be Q4 weighted.
Webcast and Conference CallThe company will host webcasts and conference calls to discuss the trading update.
SFOR 06:01
S4 Capital PLC
Notice of Q3 Trading Update
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All Market News (Last 30 Days) 5
SFOR 14:56
S4 Capital PLC
Total Voting Rights
SFOR 14:31
S4 Capital PLC
Director/PDMR Shareholding
SFOR 06:01
S4 Capital PLC
Issue of Shares
SFOR 06:01
S4 Capital PLC
Third Quarter Trading Update
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Here is a summary of the key points from the trading statement of S4 Capital PLC for the third quarter of 2024
Financial PerformanceS4 Capitals third-quarter reported net revenue decreased by 15.2%, while the like-for-like decline was 12.6%. Year-to-date reported net revenue is down 15.5%, and like-for-like is down 13.2%.
Business FocusThe company continues to focus on AI-driven hyper-personalization at scale and is seeing significant new business activity.
Full-Year ExpectationsThe company anticipates like-for-like net revenue for the full year to be down by low double digits, with like-for-like Operational <mark style="background-color:yellow">EBIT</mark>DA slightly below the prior year. Net debt is expected to be within the previously targeted range of £150-190 million.
Practice PerformanceThe Content practice reported a decline in revenue and net revenue, both on a reported and like-for-like basis. The Data & Digital Media practice managed its costs effectively, resulting in a slight decline in revenue and flat net revenue on a like-for-like basis. The Technology Services practice experienced a significant drop in revenue and net revenue due to lower revenue from a key client and longer sales cycles for new business.
Regional PerformanceThe Americas, the largest region, saw a decline in net revenue of 17.4% reported and 14.5% like-for-like. Europe, the Middle East, and Africa were flat, while Asia Pacific reported a decrease in net revenue of 23.0% reported and 21.2% like-for-like.
Balance SheetNet debt stood at £179.6 million at the end of the third quarter, with a net debt/12-month proforma operational EBITDA ratio of 2.2x. The company has sufficient liquidity and long-dated debt maturities.
AI and New BusinessS4 Capitals AI initiatives are improving productivity and delivering more effective hyper-personalization. The companys three new Go-To-Market propositions are resonating strongly with clients.
Current Trading and OutlookGiven the trading conditions and client activity, the company expects like-for-like net revenue for 2024 to be down by low double digits, with a focus on improving operational efficiency. Full-year profits are expected to be Q4 weighted.
Webcast and Conference CallThe company will host webcasts and conference calls to discuss the trading update.
SFOR 06:01
S4 Capital PLC
Notice of Q3 Trading Update

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
256252464
Enterprise Value
1326959929
Public Float
69.37
Broker Target
33.743
Shares Out
663007647
Long Interest
98
Short Interest
2
Exchange
LSE
Currency Code
GBX
ISIN
GB00BFZZM640
Market
LSE - MAIN MARKET
Sector
Media
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.01
Ex Divi
2026-06-04
Earnings Date
2026-04-01
Net Debt
115000000.0
Cash
240800000.0
EPS
-3.7
Net Income
-24800000.0
Revenue
754800000.0
Enterprise Value
1326959929
Trailing PE
-
Forward PE
7.1531
Price Sales TTM
0.3395
Price Book MRQ
0.496
EV Revenue
0.4848
EV EBITDA
5.0756

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
7.07
Institutions As Of
2025-04-03
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
2
Sale Director Dealing
3
Purchase TR1
1
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

Today's Catalysts

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