SSP Group Statistics

Total Valuation

SSP Group has a market cap or net worth of 1.77 billion. The enterprise value is 4.59 billion.

Market Cap	1.77B
Enterprise Value	4.59B

Important Dates

The last earnings date was 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)	-0.92%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	780.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.98
PS Ratio	0.38
PB Ratio	4.00
P/TBV Ratio	n/a
P/FCF Ratio	3.98
P/OCF Ratio	2.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 10.33.

EV / Earnings	-150.56
EV / Sales	0.95
EV / EBITDA	5.20
EV / EBIT	13.04
EV / FCF	10.33

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	94,319
Profits Per Employee	-622
Employee Count	49,000
Asset Turnover	1.16
Inventory Turnover	55.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.33% 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	-7.33%
50-Day Moving Average	2.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	1,785

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 4.62 billion and -30.49 million in losses. Loss per share was -0.04.

Revenue	4.62B
Gross Profit	1.36B
Operating Income	327.39M
Pretax Income	88.50M
Net Income	-30.49M
EBITDA	495.61M
EBIT	327.39M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 267.96 million in cash and 2.73 billion in debt, giving a net cash position of -2.46 billion.

Cash & Cash Equivalents	267.96M
Total Debt	2.73B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	441.74M
Book Value Per Share	0.27
Working Capital	-908.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781.41 million and capital expenditures -337.08 million, giving a free cash flow of 444.32 million.

Operating Cash Flow	781.41M
Capital Expenditures	-337.08M
Free Cash Flow	444.32M
FCF Per Share	n/a

Full Cash Flow Statement

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

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	0.92%
Shareholder Yield	n/a
Earnings Yield	-1.72%
FCF Yield	25.12%

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

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a