London · Delayed Price · Currency is GBP · Price in GBX SSP Group Statistics
Total Valuation
SSP Group has a market cap or net worth of GBP 1.54 billion. The enterprise value is 3.54 billion.
| Market Cap | 1.54B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
SSP Group has 789.46 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 789.46M |
| Shares Outstanding | 789.46M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 90.94% |
| Float | 766.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.40 |
| PS Ratio | 0.42 |
| PB Ratio | 5.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.85.
| EV / Earnings | -47.64 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 12.84 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 8.03.
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | 8.03 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.17 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 74,255 |
| Profits Per Employee | -1,518 |
| Employee Count | 49,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 55.88 |
Taxes
In the past 12 months, SSP Group has paid 13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 1.00, so SSP Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 176.97 |
| 200-Day Moving Average | 165.87 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 3,933,806 |
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 GBP 3.64 billion and -74.40 million in losses. Loss per share was -0.09.
| Revenue | 3.64B |
| Gross Profit | 1.09B |
| Operating Income | 267.80M |
| Pretax Income | -10.40M |
| Net Income | -74.40M |
| EBITDA | 399.40M |
| EBIT | 267.80M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 342.00 million in cash and 2.16 billion in debt, with a net cash position of -1.82 billion or -2.30 per share.
| Cash & Cash Equivalents | 342.00M |
| Total Debt | 2.16B |
| Net Cash | -1.82B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 268.90M |
| Book Value Per Share | 0.10 |
| Working Capital | -757.50M |
Cash Flow
In the last 12 months, operating cash flow was 742.20 million and capital expenditures -224.80 million, giving a free cash flow of 517.40 million.
| Operating Cash Flow | 742.20M |
| Capital Expenditures | -224.80M |
| Free Cash Flow | 517.40M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 30.04%, with operating and profit margins of 7.36% and -2.04%.
| Gross Margin | 30.04% |
| Operating Margin | 7.36% |
| Pretax Margin | -0.29% |
| Profit Margin | -2.04% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 7.36% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.69% |
| Earnings Yield | -4.83% |
| FCF Yield | 33.59% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |