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 1.39 billion. The enterprise value is 3.47 billion.
| Market Cap | 1.39B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SSP Group has 799.78 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 799.78M |
| Shares Outstanding | 799.78M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 94.81% |
| Float | 781.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.88 |
| PS Ratio | 0.39 |
| PB Ratio | 4.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 10.08.
| EV / Earnings | -146.92 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 13.36 |
| EV / FCF | 10.08 |
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 | 73,002 |
| Profits Per Employee | -482 |
| Employee Count | 49,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 55.72 |
Taxes
In the past 12 months, SSP Group has paid 24.60 million in taxes.
| Income Tax | 24.60M |
| Effective Tax Rate | 35.91% |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 1.74, so SSP Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 161.31 |
| 200-Day Moving Average | 164.85 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 2,465,895 |
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 3.58 billion and -23.60 million in losses. Loss per share was -0.03.
| Revenue | 3.58B |
| Gross Profit | 1.05B |
| Operating Income | 253.40M |
| Pretax Income | 68.50M |
| Net Income | -23.60M |
| EBITDA | 383.60M |
| EBIT | 253.40M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 207.40 million in cash and 2.12 billion in debt, giving a net cash position of -1.91 billion or -2.39 per share.
| Cash & Cash Equivalents | 207.40M |
| Total Debt | 2.12B |
| Net Cash | -1.91B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 341.90M |
| Book Value Per Share | 0.21 |
| Working Capital | -703.20M |
Cash Flow
In the last 12 months, operating cash flow was 604.80 million and capital expenditures -260.90 million, giving a free cash flow of 343.90 million.
| Operating Cash Flow | 604.80M |
| Capital Expenditures | -260.90M |
| Free Cash Flow | 343.90M |
| FCF Per Share | 0.43 |
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 2.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.11% |
| Earnings Yield | -1.70% |
| FCF Yield | 24.80% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |