SSP Group Statistics

Total Valuation

SSP Group has a market cap or net worth of GBP 1.41 billion. The enterprise value is 3.24 billion.

Market Cap	1.41B
Enterprise Value	3.24B

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Jan 30, 2025

Share Statistics

SSP Group has 796.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	796.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	92.14%
Float	785.74M

Valuation Ratios

The trailing PE ratio is 51.97 and the forward PE ratio is 14.70. SSP Group's PEG ratio is 0.83.

PE Ratio	51.97
Forward PE	14.70
PS Ratio	0.41
PB Ratio	6.21
P/TBV Ratio	n/a
P/FCF Ratio	4.59
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 10.59.

EV / Earnings	118.42
EV / Sales	0.95
EV / EBITDA	5.21
EV / EBIT	13.02
EV / FCF	10.59

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 5.06.

Current Ratio	0.44
Quick Ratio	0.40
Debt / Equity	5.06
Debt / EBITDA	3.14
Debt / FCF	6.32
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	24.25%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	6.98%
Revenue Per Employee	70,065
Profits Per Employee	559
Employee Count	49,000
Asset Turnover	1.13
Inventory Turnover	55.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.68% in the last 52 weeks. The beta is 1.88, so SSP Group's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-24.68%
50-Day Moving Average	167.64
200-Day Moving Average	176.54
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	1,700,964

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 3.43 billion and earned 27.40 million in profits. Earnings per share was 0.03.

Revenue	3.43B
Gross Profit	1.00B
Operating Income	243.80M
Pretax Income	118.60M
Net Income	27.40M
EBITDA	381.10M
EBIT	243.80M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 254.80 million in cash and 1.94 billion in debt, giving a net cash position of -1.68 billion or -2.11 per share.

Cash & Cash Equivalents	254.80M
Total Debt	1.94B
Net Cash	-1.68B
Net Cash Per Share	-2.11
Equity (Book Value)	383.20M
Book Value Per Share	0.28
Working Capital	-599.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.50 million and capital expenditures -260.20 million, giving a free cash flow of 306.30 million.

Operating Cash Flow	566.50M
Capital Expenditures	-260.20M
Free Cash Flow	306.30M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 7.10% and 0.80%.

Gross Margin	29.18%
Operating Margin	7.10%
Pretax Margin	3.45%
Profit Margin	0.80%
EBITDA Margin	11.10%
EBIT Margin	7.10%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.04
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.66%
Buyback Yield	0.18%
Shareholder Yield	2.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a