Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
S4 Capital plc is a tech-led digital advertising, marketing, and technology services company founded in 2018 by Sir Martin Sorrell and headquartered in London, England. It operates as a public limited company focused on building a purely digital business that serves global, multinational, regional, local clients, and millennial-driven influencer brands through integrated offerings in content, data & digital media, and technology services. Emphasizing 'faster, better, more efficient' executions in an always-on consumer-led environment, S4 Capital plc initially combined with MediaMonks, a leading creative digital content production firm, and MightyHive, a top digital media solutions provider. Since then, it has integrated over 25 companies, evolving in 2021 by merging these into Media.Monks as its operational brand, and further simplifying in 2024 into Marketing Services and Technology Services under the Monks name. With approximately 7,000 employees, S4 Capital plc partners with innovative tech brands, DTC, and B2B companies to create stories, interfaces, experiences, and digital transformations, holding a significant role in the fast-growing digital advertising sector.
Operating margin is thin at 3.09%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 11.0% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
£755M
▼ -11.0% YoY
Net Income (TTM)
-£25M
▲ +91.9% YoY
Op. Margin
3.09%
ROIC
2.06%
▲ +0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£119M
▲ +57.3% YoY
Op. Cash Flow (TTM)
£122M
▲ +52.4% YoY
Net Debt
£115M
Cash & Equiv.
£241M
3Y CAGR: -11.0%
3Y CAGR: +25.5%
Continue Research