SSP Group plc (SSPG) Stock Statistics & Valuation Metrics

SSP Group plc has a market cap or net worth of GBX 1.42B. The enterprise value is GBX 3.67B.

Market Cap

GBX 1.42B

Enterprise Value

GBX 3.67B

SSP Group plc has 746,717,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

746,717,800

Owned by Insiders

0.56%

Owned by Institutions

15.80%

SSP Group plc’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)

-0.91

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

10.64%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

74.26K

Profits Per Employee

-1,518.367

Employee Count

49,000

Asset Turnover

1.06

Inventory Turnover

54.96

The current PE Ratio of SSP Group plc is -52.11. SSP Group plc’s PEG ratio is 0.18.

PE Ratio

-52.11

PS Ratio

0.38

PB Ratio

235.37

Price to FCF

2.93

Price to Operating Cash Flow

2.18

PEG Ratio

0.18

In the last 12 months, SSP Group plc had revenue of 3.64B and earned -74.40M in profits. Earnings per share was -0.09.

Revenue

3.64B

Gross Profit

1.13B

Operating Income

267.80M

Pretax Income

-10.40M

Net Income

-74.40M

EBITDA

516.30M

Earnings Per Share (EPS)

-0.09

In the last 12 months, operating cash flow was 692.30M and capital expenditures -207.60M, giving a free cash flow of 484.70M billion.

Operating Cash Flow

692.30M

Free Cash Flow

484.70M

Free Cash Flow per Share

0.61

SSP Group plc pays an annual dividend of GBX 1.60, resulting in a dividend yield of 2.31%

Dividend Per Share

GBX 1.60

Dividend Yield

2.31%

Payout Ratio

31.88%

Free Cash Flow Yield

34.10%

Earnings Yield

-1.93%

Beta

1.36

52-Week Price Change

28.60%

50-Day Moving Average

186.40

200-Day Moving Average

184.33

Relative Strength Index (RSI)

55.46

Average Volume (3m)

2.05M

SSP Group plc upcoming earnings date is Dec 08, 2026, Before Open (Not Confirmed).

Last Earnings Date

May 19, 2026

Next Earnings Date

Dec 08, 2026

Ex-Dividend Date

May 28, 2026

SSP Group plc as a current ratio of 0.44, with Debt / Equity ratio of 2629.60%

Current Ratio

0.44

Quick Ratio

0.40

Debt to Market Cap

0.67

Net Debt to EBITDA

3.52

Interest Coverage Ratio

2.29

In the past 12 months, SSP Group plc has paid 13.60M in taxes.

Income Tax

13.60M

Effective Tax Rate

-1.31

SSP Group plc EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 7.26.

EV to Sales

0.94

EV to EBITDA

6.45

EV to Free Cash Flow

7.26

EV to Operating Cash Flow

5.08

SSP Group plc has GBX 240.70M in cash and marketable securities with GBX 2.34B in debt, giving a net cash position of -GBX 2.10B billion.

Cash & Marketable Securities

GBX 240.70M

Total Debt

GBX 2.34B

Net Cash

-GBX 2.10B

Net Cash Per Share

-GBX 2.81

Tangible Book Value Per Share

-GBX 0.66

Gross margin is 31.23%, with operating margin of 7.29%, and net profit margin of -0.78%.

Gross Margin

31.23%

Operating Margin

7.29%

Pretax Margin

0.90%

Net Profit Margin

-0.78%

EBITDA Margin

14.59%

EBIT Margin

2.76%

The average price target for SSP Group plc is GBX 213.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 213.14

Price Target Upside

12.06% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

4.58%

EPS Growth Forecast

-24.15%

Smart Score

4

AI Score

58