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SSP Group PLC (GB:SSPG)
LSE:SSPG
Total Valuation
SSP Group plc has a market cap or net worth of £1.25B. The enterprise value is 3.12B.
Market Cap£1.25B
Enterprise Value3.12B
Share Statistics
SSP Group plc has 800,726,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,726,200
Owned by Insiders0.58%
Owned by Institutions―
Financial Efficiency
SSP Group plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee70.07K
Profits Per Employee1.74K
Employee Count49,000
Asset Turnover1.08
Inventory Turnover39.90
Valuation Ratios
The current PE Ratio of SSP Group plc is 46.39. SSP Group plc’s PEG ratio is 0.20.
PE Ratio46.39
PS Ratio0.00
PB Ratio5.59
Price to Fair Value5.59
Price to FCF4.72
Price to Operating Cash Flow2.24
PEG Ratio0.20
Income Statement
In the last 12 months, SSP Group plc had revenue of 3.43B and earned 27.40M in profits. Earnings per share was 0.03.
Revenue3.43B
Gross Profit1.62B
Operating Income205.90M
Pretax Income118.60M
Net Income27.40M
EBITDA607.50M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 474.60M and capital expenditures -271.50M, giving a free cash flow of 203.10M billion.
Operating Cash Flow474.60M
Free Cash Flow203.10M
Free Cash Flow per Share0.25
Dividends & Yields
SSP Group plc pays an annual dividend of 2.3p, resulting in a dividend yield of 2.25%
Dividend Per Share2.3p
Dividend Yield2.25%
Payout Ratio25.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-19.82%
50-Day Moving Average153.61
200-Day Moving Average164.07
Relative Strength Index (RSI)61.71
Average Volume (3m)1.98M
Important Dates
SSP Group plc upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateDec 3, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
SSP Group plc as a current ratio of 0.44, with Debt / Equity ratio of 852.29%
Current Ratio0.44
Quick Ratio0.40
Debt to Market Cap0.67
Net Debt to EBITDA2.77
Interest Coverage Ratio1.78
Taxes
In the past 12 months, SSP Group plc has paid 33.10M in taxes.
Income Tax33.10M
Effective Tax Rate0.28
Enterprise Valuation
SSP Group plc EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 10.96.
EV to Sales0.86
EV to EBITDA4.86
EV to Free Cash Flow10.96
EV to Operating Cash Flow5.21
Balance Sheet
SSP Group plc has £190.40M in cash and marketable securities with £599.50M in debt, giving a net cash position of £1.63B billion.
Cash & Marketable Securities£190.40M
Total Debt£599.50M
Net Cash£1.63B
Net Cash Per Share£2.04
Tangible Book Value Per Share-£0.47
Margins
Gross margin is 30.93%, with operating margin of 6.00%, and net profit margin of 0.80%.
Gross Margin30.93%
Operating Margin6.00%
Pretax Margin3.45%
Net Profit Margin0.80%
EBITDA Margin17.69%
EBIT Margin6.82%
Analyst Forecast
The average price target for SSP Group plc is £226.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£226.25
Price Target Upside45.13% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast14.07%
EPS Growth Forecast236.27%