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 1.32 billion. The enterprise value is 3.61 billion.
| Market Cap | 1.32B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SSP Group has 772.03 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 772.03M |
| Shares Outstanding | 772.03M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 90.94% |
| Float | 749.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.60 |
| PS Ratio | 0.35 |
| PB Ratio | 6.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.98.
| EV / Earnings | -124.16 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 12.69 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 11.69.
| Current Ratio | 0.37 |
| Quick Ratio | 0.34 |
| Debt / Equity | 11.69 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.51 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 76,343 |
| Profits Per Employee | -594 |
| Employee Count | 49,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 55.98 |
Taxes
In the past 12 months, SSP Group has paid 21.50 million in taxes.
| Income Tax | 21.50M |
| Effective Tax Rate | 64.18% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.90, so SSP Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 173.43 |
| 200-Day Moving Average | 172.81 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 5,476,146 |
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 3.74 billion and -29.10 million in losses. Loss per share was -0.04.
| Revenue | 3.74B |
| Gross Profit | 1.14B |
| Operating Income | 272.80M |
| Pretax Income | 33.50M |
| Net Income | -29.10M |
| EBITDA | 413.00M |
| EBIT | 272.80M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 240.70 million in cash and 2.34 billion in debt, with a net cash position of -2.10 billion or -2.71 per share.
| Cash & Cash Equivalents | 240.70M |
| Total Debt | 2.34B |
| Net Cash | -2.10B |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 199.90M |
| Book Value Per Share | 0.01 |
| Working Capital | -857.80M |
Cash Flow
In the last 12 months, operating cash flow was 725.60 million and capital expenditures -207.60 million, giving a free cash flow of 518.00 million.
| Operating Cash Flow | 725.60M |
| Capital Expenditures | -207.60M |
| Depreciation & Amortization | 140.20M |
| Net Borrowing | -213.90M |
| Free Cash Flow | 518.00M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 30.49%, with operating and profit margins of 7.29% and -0.78%.
| Gross Margin | 30.49% |
| Operating Margin | 7.29% |
| Pretax Margin | 0.90% |
| Profit Margin | -0.78% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 7.29% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.79% |
| Earnings Yield | -2.20% |
| FCF Yield | 39.12% |
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 |
Analyst Forecast
The average price target for SSP Group is 231.47, which is 34.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 231.47 |
| Price Target Difference | 34.97% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |