SSP Group Statistics
Total Valuation
SSP Group has a market cap or net worth of 2.24 billion. The enterprise value is 4.94 billion.
| Market Cap | 2.24B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 791.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 95.31% |
| Float | 769.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.74 |
| PS Ratio | 0.46 |
| PB Ratio | 6.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 7.10.
| EV / Earnings | -49.39 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 13.30 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 8.03.
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | 8.03 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.17 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 99,813 |
| Profits Per Employee | -2,041 |
| Employee Count | 49,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 55.88 |
Taxes
In the past 12 months, SSP Group has paid 18.28 million in taxes.
| Income Tax | 18.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.91, so SSP Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 2,379 |
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 4.89 billion and -100.01 million in losses. Loss per share was -0.13.
| Revenue | 4.89B |
| Gross Profit | 1.47B |
| Operating Income | 359.98M |
| Pretax Income | -13.98M |
| Net Income | -100.01M |
| EBITDA | 536.87M |
| EBIT | 359.98M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 459.71 million in cash and 2.90 billion in debt, giving a net cash position of -2.44 billion.
| Cash & Cash Equivalents | 459.71M |
| Total Debt | 2.90B |
| Net Cash | -2.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 361.45M |
| Book Value Per Share | 0.14 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 997.66 million and capital expenditures -302.17 million, giving a free cash flow of 695.49 million.
| Operating Cash Flow | 997.66M |
| Capital Expenditures | -302.17M |
| Free Cash Flow | 695.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.04%, with operating and profit margins of 7.36% and -2.04%.
| Gross Margin | 30.04% |
| Operating Margin | 7.36% |
| Pretax Margin | -0.29% |
| Profit Margin | -2.04% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 7.36% |
| FCF Margin | 14.22% |
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 | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -4.46% |
| FCF Yield | 31.01% |
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
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |