SSP Group plc (LON:SSPG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
150.10
-3.20 (-2.09%)
Mar 31, 2025, 1:40 PM BST

SSP Group Statistics

Total Valuation

SSP Group has a market cap or net worth of GBP 1.20 billion. The enterprise value is 3.04 billion.

Market Cap 1.20B
Enterprise Value 3.04B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date Jan 30, 2025

Share Statistics

SSP Group has 799.78 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class n/a
Shares Outstanding 799.78M
Shares Change (YoY) -0.18%
Shares Change (QoQ) +1.77%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 94.31%
Float 780.30M

Valuation Ratios

The trailing PE ratio is 44.09 and the forward PE ratio is 12.46. SSP Group's PEG ratio is 0.70.

PE Ratio 44.09
Forward PE 12.46
PS Ratio 0.35
PB Ratio 5.26
P/TBV Ratio n/a
P/FCF Ratio 3.91
P/OCF Ratio n/a
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 9.92.

EV / Earnings 110.85
EV / Sales 0.88
EV / EBITDA 4.94
EV / EBIT 12.19
EV / FCF 9.92

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 0.37
Debt / Equity 5.06
Debt / EBITDA 3.18
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 Invested Capital (ROIC) 6.98%
Return on Capital Employed (ROCE) 11.63%
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 -29.48% in the last 52 weeks. The beta is 1.77, so SSP Group's price volatility has been higher than the market average.

Beta (5Y) 1.77
52-Week Price Change -29.48%
50-Day Moving Average 168.57
200-Day Moving Average 167.45
Relative Strength Index (RSI) 36.84
Average Volume (20 Days) 2,596,563

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 373.20M
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 -2.10 per share.

Cash & Cash Equivalents 254.80M
Total Debt 1.94B
Net Cash -1.68B
Net Cash Per Share -2.10
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 10.87%
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 2.28%.

Dividend Per Share 0.04
Dividend Yield 2.28%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth n/a
Payout Ratio 107.66%
Buyback Yield 0.18%
Shareholder Yield 2.47%
Earnings Yield 2.29%
FCF Yield 25.55%
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