SSP Group Statistics

Total Valuation

SSP Group has a market cap or net worth of 1.77 billion. The enterprise value is 4.22 billion.

Market Cap	1.77B
Enterprise Value	4.22B

Important Dates

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

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	799.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	780.70M

Valuation Ratios

The trailing PE ratio is 48.26 and the forward PE ratio is 14.03.

PE Ratio	48.26
Forward PE	14.03
PS Ratio	0.39
PB Ratio	3.45
P/TBV Ratio	n/a
P/FCF Ratio	4.32
P/OCF Ratio	2.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 10.27.

EV / Earnings	114.84
EV / Sales	0.92
EV / EBITDA	5.16
EV / EBIT	12.72
EV / FCF	10.27

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	93,909
Profits Per Employee	749
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 -16.33% in the last 52 weeks. The beta is 1.69, so SSP Group's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-16.33%
50-Day Moving Average	2.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	1,725

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 4.60 billion and earned 36.72 million in profits. Earnings per share was 0.05.

Revenue	4.60B
Gross Profit	1.34B
Operating Income	326.77M
Pretax Income	158.96M
Net Income	36.72M
EBITDA	500.20M
EBIT	326.77M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 341.51 million in cash and 2.60 billion in debt, giving a net cash position of -2.25 billion.

Cash & Cash Equivalents	341.51M
Total Debt	2.60B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	513.60M
Book Value Per Share	0.38
Working Capital	-803.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.28 million and capital expenditures -348.75 million, giving a free cash flow of 410.53 million.

Operating Cash Flow	759.28M
Capital Expenditures	-348.75M
Free Cash Flow	410.53M
FCF Per Share	n/a

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

SSP Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.66%
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	2.07%
FCF Yield	23.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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