S4 Capital plc (FRA:9S4)
Germany
· Delayed Price · Currency is EUR 0.191
+0.006 (3.47%)
At close: Dec 5, 2025
S4 Capital Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 126 | 241 | 354 | 1,188 | 4,084 | 2,894 | Upgrade
|
| Market Cap Growth | -52.60% | -31.85% | -70.19% | -70.91% | 41.12% | 181.32% | Upgrade
|
| Enterprise Value | 330 | 511 | 536 | 1,395 | 4,116 | 2,913 | Upgrade
|
| Last Close Price | 0.19 | 0.38 | 0.58 | 2.00 | 7.26 | - | Upgrade
|
| PS Ratio | 0.14 | 0.24 | 0.30 | 0.99 | 5.00 | 7.57 | Upgrade
|
| PB Ratio | 0.22 | 0.35 | 0.35 | 1.24 | 4.28 | 3.62 | Upgrade
|
| P/FCF Ratio | 1.20 | 2.49 | - | 17.03 | 78.85 | 47.77 | Upgrade
|
| P/OCF Ratio | 1.16 | 2.37 | - | 13.46 | 62.80 | 42.04 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.50 | 0.46 | 1.16 | 5.04 | 7.62 | Upgrade
|
| EV/EBITDA Ratio | 3.17 | 4.94 | 4.52 | 9.96 | 39.69 | 52.36 | Upgrade
|
| EV/EBIT Ratio | 10.90 | 13.30 | 11.07 | 21.66 | 83.42 | 116.15 | Upgrade
|
| EV/FCF Ratio | 3.15 | 5.28 | - | 19.98 | 79.47 | 48.09 | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.61 | 0.42 | 0.45 | 0.44 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 3.88 | 3.54 | 3.09 | 2.74 | 3.61 | 2.01 | Upgrade
|
| Debt / FCF Ratio | 3.93 | 4.37 | - | 6.23 | 8.12 | 2.20 | Upgrade
|
| Asset Turnover | 0.54 | 0.53 | 0.55 | 0.59 | 0.48 | 0.35 | Upgrade
|
| Quick Ratio | 1.27 | 1.22 | 1.20 | 1.01 | 1.41 | 1.08 | Upgrade
|
| Current Ratio | 1.27 | 1.25 | 1.23 | 1.04 | 1.44 | 1.10 | Upgrade
|
| Return on Equity (ROE) | -45.74% | -41.77% | -1.64% | -19.44% | -7.48% | -0.66% | Upgrade
|
| Return on Assets (ROA) | 1.13% | 1.25% | 1.43% | 1.97% | 1.81% | 1.45% | Upgrade
|
| Return on Capital (ROIC) | 1.58% | 1.81% | 2.10% | 2.99% | 2.60% | 2.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.10% | 3.40% | 3.30% | 4.40% | 3.30% | 2.60% | Upgrade
|
| Earnings Yield | -292.35% | -153.72% | -4.65% | -15.23% | -1.65% | -0.15% | Upgrade
|
| FCF Yield | 83.21% | 40.12% | -5.40% | 5.87% | 1.27% | 2.09% | Upgrade
|
| Dividend Yield | 6.23% | 3.18% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.96% | -5.12% | -8.22% | -7.05% | -11.85% | -34.02% | Upgrade
|
| Total Shareholder Return | 5.25% | -1.94% | -8.22% | -7.05% | -11.85% | -34.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.