SSP Group plc (FRA:83S2)

SSP Group Statistics

Total Valuation

SSP Group has a market cap or net worth of EUR 1.37 billion. The enterprise value is 3.74 billion.

Market Cap	1.37B
Enterprise Value	3.74B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	792.58M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	86.44%
Float	771.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.80
PS Ratio	0.32
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	3.34
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 9.10.

EV / Earnings	-132.60
EV / Sales	0.92
EV / EBITDA	5.06
EV / EBIT	12.67
EV / FCF	9.10

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 6.19.

Current Ratio	0.37
Quick Ratio	0.33
Debt / Equity	6.19
Debt / EBITDA	3.28
Debt / FCF	6.15
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	87,264
Profits Per Employee	-576
Employee Count	49,000
Asset Turnover	1.16
Inventory Turnover	55.72

Taxes

In the past 12 months, SSP Group has paid 29.41 million in taxes.

Income Tax	29.41M
Effective Tax Rate	35.91%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	1.65
200-Day Moving Average	1.74
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SSP Group had revenue of EUR 4.28 billion and -28.21 million in losses. Loss per share was -0.04.

Revenue	4.28B
Gross Profit	1.26B
Operating Income	302.91M
Pretax Income	81.88M
Net Income	-28.21M
EBITDA	458.54M
EBIT	302.91M
Loss Per Share	-0.04

Balance Sheet

The company has 247.92 million in cash and 2.53 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents	247.92M
Total Debt	2.53B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	408.70M
Book Value Per Share	0.25
Working Capital	-840.58M

Cash Flow

In the last 12 months, operating cash flow was 722.96 million and capital expenditures -311.87 million, giving a free cash flow of 411.09 million.

Operating Cash Flow	722.96M
Capital Expenditures	-311.87M
Free Cash Flow	411.09M
FCF Per Share	n/a

Margins

Gross margin is 29.36%, with operating and profit margins of 7.08% and -0.66%.

Gross Margin	29.36%
Operating Margin	7.08%
Pretax Margin	1.91%
Profit Margin	-0.66%
EBITDA Margin	10.72%
EBIT Margin	7.08%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.04
Dividend Yield	2.73%
Dividend Growth (YoY)	1.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	3.65%
Earnings Yield	-2.05%
FCF Yield	29.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 15, 2019. It was a reverse split with a ratio of 0.9523809523.

Last Split Date	Apr 15, 2019
Split Type	Reverse
Split Ratio	0.9523809523

Scores

SSP Group has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5