0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:37:00Z
Third Avenue Value Fund Adjusts Portfolio, Warrior Met Coal Sees Significant Reduction
Thu 21 Mar 24, 11:02 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -159.66600M | -55.65000M | 3.10M | -9.19500M | -15.63600M |
| Minority interest | 0.00000M | 0.00000M | 0.10M | 0.10M | 0.10M |
| Net income | -159.63400M | -56.71500M | -3.92900M | -10.04000M | -13.90286M |
| Selling general administrative | 31.95M | 39.35M | 24.39M | 13.12M | 43.12M |
| Selling and marketing expenses | 14.56M | 6.03M | 4.68M | 9.82M | - |
| Gross profit | 891.69M | 560.26M | 295.18M | 171.32M | 63.71M |
| Reconciled depreciation | 105.71M | 56.46M | 37.02M | 24.97M | - |
| Ebit | 22.07M | 42.47M | 23.17M | 8.99M | -5.94000M |
| Ebitda | 127.78M | 98.93M | 60.18M | 33.96M | - |
| Depreciation and amortization | 105.71M | 56.46M | 37.02M | 24.97M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 22.07M | 42.47M | 23.17M | 8.99M | -5.94000M |
| Other operating expenses | 1048.91M | 645.16M | 320.22M | 206.16M | 8.76M |
| Interest expense | 27.20M | 13.28M | 5.74M | 5.38M | 0.00000M |
| Tax provision | -0.03200M | 1.06M | 7.03M | 0.84M | -1.01100M |
| Interest income | 1.49M | 1.03M | 0.70M | 0.02M | 0.45M |
| Net interest income | -25.70700M | -12.25100M | -5.03700M | -5.36000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.03200M | 1.06M | 7.03M | 0.84M | -1.73314M |
| Total revenue | 1069.49M | 686.60M | 342.69M | 215.13M | 94.02M |
| Total operating expenses | 871.11M | 518.82M | 272.71M | 162.35M | 99.96M |
| Cost of revenue | 177.80M | 126.34M | 47.51M | 43.81M | 30.31M |
| Total other income expense net | -181.73600M | -98.12300M | -20.07300M | -18.18700M | -9.69600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -159.63400M | -56.71500M | -3.92900M | -10.04000M | -13.90286M |
| Net income applicable to common shares | - | -56.71500M | -3.92900M | -10.04000M | -13.90286M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1944.34M | 1685.30M | 1162.95M | 771.91M | 499.03M |
| Intangible assets | 445.16M | 356.29M | 239.21M | 211.29M | 106.59M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 335.50M | 191.69M | 132.05M | 83.58M |
| Total liab | 1094.73M | 884.06M | 449.41M | 308.27M | 159.71M |
| Total stockholder equity | 849.51M | 801.14M | 713.44M | 463.54M | 339.22M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 183.34M | 86.37M | 35.74M | 51.20M | 17.07M |
| Common stock | 141.96M | 138.83M | 135.52M | 117.31M | 90.85M |
| Capital stock | 141.96M | 138.83M | 135.52M | 117.31M | 90.85M |
| Retained earnings | 478.02M | -44.76700M | -3.18100M | -11.21600M | -8.11000M |
| Other liab | 82.92M | 103.07M | 96.63M | 60.51M | 44.24M |
| Good will | 720.37M | 624.63M | 559.92M | 328.84M | 280.69M |
| Other assets | 29.04M | 9.71M | 4.19M | 3.82M | 1.63M |
| Cash | 223.57M | 301.02M | 142.05M | 66.11M | 22.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 642.46M | 441.00M | 292.02M | 183.94M | 81.89M |
| Current deferred revenue | - | 17.50M | 12.48M | 6.75M | - |
| Net debt | 161.72M | 52.04M | -28.62100M | 3.03M | 23.09M |
| Short term debt | 15.95M | 13.07M | 52.67M | 7.97M | - |
| Short long term debt | 0.67M | 2.52M | 45.62M | - | - |
| Short long term debt total | 385.30M | 353.06M | 113.43M | 69.14M | 45.64M |
| Other stockholder equity | 229.53M | 707.08M | 581.11M | 357.45M | 257.13M |
| Property plant equipment | 85.40M | 58.16M | 36.19M | 35.51M | 4.01M |
| Total current assets | 664.37M | 636.52M | 323.44M | 192.46M | 106.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -179.77700M | -85.68600M | -73.92800M | -60.10700M |
| Short term investments | - | - | - | - | - |
| Net receivables | 440.80M | 335.50M | 176.84M | 124.28M | 80.60M |
| Long term debt | 326.23M | 308.57M | 44.82M | 42.37M | 45.64M |
| Inventory | - | - | - | - | - |
| Accounts payable | 443.17M | 324.06M | 191.12M | 118.01M | 60.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -7.93900M | -0.65200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 135.52M | 117.31M | 90.85M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12.21M | 3.19M | 2.12M | 2.73M | 1.44M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1279.96M | 1048.78M | 839.51M | 579.46M | 392.91M |
| Capital lease obligations | 58.40M | 41.97M | 22.99M | 26.76M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -139.79100M | -106.62000M | 0.87M | -0.77900M | 0.00857M |
| Change to liabilities | 0.00000M | 98.37M | 29.89M | 22.31M | 2.12M |
| Total cashflows from investing activities | - | -106.62000M | -130.71400M | -67.17600M | -451.68865M |
| Net borrowings | -18.42500M | 221.20M | 33.20M | -8.38800M | 67.68M |
| Total cash from financing activities | -32.38500M | 208.43M | 145.85M | 84.32M | 489.14M |
| Change to operating activities | - | - | - | - | - |
| Net income | -159.66600M | -55.65000M | 3.10M | -9.19500M | -13.90286M |
| Change in cash | -75.56400M | 157.07M | 75.95M | 41.10M | 42.87M |
| Begin period cash flow | 299.12M | 142.05M | 66.11M | 25.00M | 2.17M |
| End period cash flow | 223.56M | 299.12M | 142.05M | 66.11M | 25.00M |
| Total cash from operating activities | 78.26M | 54.62M | 61.67M | 24.57M | 5.42M |
| Issuance of capital stock | 0.21M | 1.14M | 113.39M | 97.45M | - |
| Depreciation | 105.71M | 56.46M | 37.02M | 24.97M | 13.99M |
| Other cashflows from investing activities | - | -5.11600M | -123.28400M | -56.95400M | -5.11600M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -48.68200M | -131.66200M | -29.28200M | -31.28800M | -3.78514M |
| Sale purchase of stock | - | - | 113.39M | 97.45M | 246.50M |
| Other cashflows from financing activities | -31.70000M | 318.18M | 32.46M | -11.43600M | -1.11600M |
| Change to netincome | 136.51M | 88.17M | 27.97M | 18.62M | 6.98M |
| Capital expenditures | 17.89M | 14.90M | 7.43M | 10.22M | 2.53M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.32300M | -33.29200M | 0.61M | -8.97900M | -1.55400M |
| Stock based compensation | 14.22M | 13.88M | 12.33M | 7.18M | - |
| Other non cash items | 122.32M | 95.75M | 19.38M | 18.17M | - |
| Free cash flow | 60.37M | 39.72M | 54.24M | 14.35M | - |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SFOR S4 Capital PLC |
1.74 5.17% | 35.40 | - | 7.72 | 0.25 | 0.35 | 0.39 | 29.79 |
| WPP WPP PLC |
5.20 0.64% | 815.20 | 15.33 | 7.44 | 0.55 | 2.21 | 0.92 | 7.20 |
| YOU YouGov plc |
- -% | 428.00 | 38.39 | 25.06 | 5.16 | 6.79 | 4.79 | 17.50 |
| FOUR 4Imprint Group Plc |
95.00 1.93% | 5020.00 | 17.31 | 15.38 | 1.04 | 17.75 | 0.99 | 9.45 |
| NFG Next 15 Group PLC |
13.50 3.59% | 389.50 | 625.00 | - | - | - |
S4 Capital plc, together with its subsidiaries, operates as a digital advertising and marketing services company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. In addition, it provides campaign management analytics, creative production and ad serving, platform and systems integration and transition, and training and education services. Further, the company offers digital transformation services in delivering digital product design, engineering, and delivery services. S4 Capital plc is headquartered in London, the United Kingdom.
12 St. James's Place, London, United Kingdom, SW1A 1NX
| Name | Title | Year Born |
|---|---|---|
| Sir Martin S. Sorrell | Exec. Chairman | 1945 |
| Mr. Wesley ter Haar | Exec. Director | 1979 |
| Mr. Victor Knaap | Exec. Director | 1978 |
| Mr. Christopher S. Martin | Exec. Director | 1979 |
| Mr. Scott Edward Spirit | Chief Growth Officer & Exec. Director | 1978 |
| Ms. Mary Margaret Basterfield | Group CFO & Director | 1973 |
| Mr. Poran Malani | Director of Operations | NA |
| Mr. Michel de Rijk | Chief Exec. Officer of Asia Pacific | NA |
| Ms. Imma Trillo | Sr. VP of Global HR/Talent | NA |
| Theresa Dadun | Group Company Sec. | NA |
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