S4 Capital plc
SFOR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.03 | -0.04 |
| FCF Yield | 19.39% | 21.49% | 3.09% | -10.60% |
| EV / EBITDA | 17.72 | -1.45 | 16.27 | 9.65 |
| Quality | ||||
| ROIC | -0.86% | 2.89% | -0.13% | 1.32% |
| Gross Margin | 91.07% | 15.64% | 9.35% | 86.51% |
| Cash Conversion Ratio | -1.56 | -0.15 | -0.88 | -4.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.49% | 49.39% | 71.16% | 97.54% |
| Free Cash Flow Growth | -23.85% | 358.95% | 125.33% | -557.32% |
| Safety | ||||
| Net Debt / EBITDA | 9.03 | -0.69 | 6.85 | 3.75 |
| Interest Coverage | -0.50 | 1.71 | -0.15 | 1.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,021.12 | 28.74 | -9.37 | -264.32 |