S4 Capital PLC

SFOR

Equity

ISIN GB00BFZZM640 / Valor 43741317

LSE London Stock Exchange, SETS (2025-10-21)

GBP 0.22%

S4 Capital PLC
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About company

S4 Capital PLC is a tech-led digital advertising, marketing, and technology services company founded by Sir Martin Sorrell in May 2018. The company merged with MediaMonks, a creative digital content production company, and MightyHive, a digital media solutions provider. With a focus on innovation and cutting-edge technology, S4 Capital PLC aims to provide future-thinking marketers and agencies with top-notch digital services.

Summarized from source with an LLMView SourceSector: Business Services

Net Revenue

For the six months ending June 30, 2025, net revenue declined by 12.7% on a reported basis and by 10.0% like-for-like, reaching £328.2 million amid challenging macroeconomic conditions.

Operational EBITDA

Operational EBITDA was reported at £20.8 million, a decrease of nearly 31% on a reported basis and approximately 30% like-for-like, aligning with the company's expectations.

Net Debt Improvement

Net debt improved to £145.9 million, down by £37 million from £182.9 million as of June 30, 2024, reflecting strong cash flow management efforts.

Free Cash Flow

The company generated a free cash flow of £16.0 million, a significant increase of £12.9 million compared to the first half of 2024.

Outlook

S4 Capital anticipates full-year net revenue growth to be down by mid-single digits, maintains its operational EBITDA target similar to 2024, and projects year-end net debt to remain between £100 million and £140 million.

Summarized from source with an LLMView Source

Key figures

-43.8%1Y

-88.1%3Y

-94.6%5Y

Performance

62.6%1Y

62.6%3Y

68.9%5Y

Volatility