SSP Group Statistics

Total Valuation

SSP Group has a market cap or net worth of GBP 1.23 billion. The enterprise value is 2.98 billion.

Market Cap	1.23B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

SSP Group has 796.00 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	n/a
Shares Outstanding	796.00M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	90.96%
Float	785.98M

Valuation Ratios

The trailing PE ratio is 162.35 and the forward PE ratio is 13.91. SSP Group's PEG ratio is 0.49.

PE Ratio	162.35
Forward PE	13.91
PS Ratio	0.38
PB Ratio	6.49
P/TBV Ratio	n/a
P/FCF Ratio	5.25
P/OCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 12.71.

EV / Earnings	392.25
EV / Sales	0.93
EV / EBITDA	5.51
EV / EBIT	14.44
EV / FCF	12.71

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 5.95.

Current Ratio	0.35
Quick Ratio	0.30
Debt / Equity	5.95
Debt / EBITDA	3.36
Debt / FCF	7.77
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	6.52%
Revenue Per Employee	74,616
Profits Per Employee	177
Employee Count	42,000
Asset Turnover	1.16
Inventory Turnover	54.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.57% 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	-26.57%
50-Day Moving Average	161.74
200-Day Moving Average	181.59
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	1,869,905

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 3.21 billion and earned 7.60 million in profits. Earnings per share was 0.01.

Revenue	3.21B
Gross Profit	925.40M
Operating Income	207.80M
Pretax Income	85.10M
Net Income	7.60M
EBITDA	327.00M
EBIT	207.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 190.40 million in cash and 1.82 billion in debt, giving a net cash position of -1.63 billion or -2.05 per share.

Cash & Cash Equivalents	190.40M
Total Debt	1.82B
Net Cash	-1.63B
Net Cash Per Share	-2.05
Equity (Book Value)	306.30M
Book Value Per Share	0.24
Working Capital	-725.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.80 million and capital expenditures -251.20 million, giving a free cash flow of 234.60 million.

Operating Cash Flow	485.80M
Capital Expenditures	-251.20M
Free Cash Flow	234.60M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 28.84%, with operating and profit margins of 6.48% and 0.24%.

Gross Margin	28.84%
Operating Margin	6.48%
Pretax Margin	2.65%
Profit Margin	0.24%
EBITDA Margin	10.19%
EBIT Margin	6.48%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.02
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	261.84%
Buyback Yield	-1.29%
Shareholder Yield	0.26%
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