SSP Group plc(SSPPF)
$2.55+0.02 (+2.41%)
SSPPF
SSP Group plc financials statements
$2.55
At close:+0.02 (+2.41%)
SSP Group plc (SSPPF) Ratios
30 Followers
SSP Group plc Ratios
SSPPF's free cash flow for Q2 2026 was £45.10M. For the 2026 fiscal year, SSPPF's free cash flow was decreased by £-119.60M and operating cash flow was £164.70M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.44 | 0.48 | 0.69 | 0.80 |
| Quick Ratio | 0.40 | 0.40 | 0.44 | 0.66 | 0.78 |
| Cash Ratio | 0.25 | 0.24 | 0.29 | 0.52 | 0.66 |
| Solvency Ratio | 0.11 | 0.14 | 0.12 | 0.11 | -0.00 |
| Operating Cash Flow Ratio | 0.53 | 0.53 | 0.45 | 0.38 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 6.01 | 46.43 | 37.99 | 5.76 | 0.33 |
| Net Current Asset Value | £ -2.56B | £ -2.31B | £ -2.07B | £ -1.79B | £ -1.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.61 | 0.59 | 0.60 | 0.71 |
| Debt-to-Equity Ratio | 26.30 | 8.52 | 7.62 | 7.53 | 9.38 |
| Debt-to-Capital Ratio | 0.96 | 0.89 | 0.88 | 0.88 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.79 | 0.75 | 0.77 | 0.76 |
| Financial Leverage Ratio | 41.71 | 13.97 | 12.81 | 12.56 | 13.25 |
| Debt Service Coverage Ratio | 2.14 | 4.50 | 4.26 | 2.56 | -0.16 |
| Interest Coverage Ratio | 2.29 | 1.78 | 1.71 | -0.10 | -7.91 |
| Debt to Market Cap | 0.67 | 0.67 | 0.43 | 0.56 | 0.56 |
| Interest Debt Per Share | 2.84 | 2.57 | 2.29 | 2.22 | 3.32 |
| Net Debt to EBITDA | 3.52 | 2.77 | 2.83 | 3.11 | -13.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.12% | 47.12% | 41.69% | 27.77% | -12.22% |
| EBIT Margin | 2.70% | 6.82% | 6.38% | 4.98% | -40.83% |
| EBITDA Margin | 14.19% | 17.69% | 16.70% | 16.93% | -12.68% |
| Operating Profit Margin | 7.36% | 6.00% | 5.54% | -0.33% | -54.53% |
| Pretax Profit Margin | -0.29% | 3.45% | 2.93% | 0.85% | -49.57% |
| Net Profit Margin | -2.04% | 0.80% | 0.27% | -0.47% | -42.83% |
| Continuous Operations Profit Margin | -0.66% | 2.49% | 1.86% | 0.45% | -43.43% |
| Net Income Per EBT | 715.38% | 23.10% | 9.19% | -54.84% | 86.41% |
| EBT Per EBIT | -3.88% | 57.60% | 52.82% | -254.79% | 90.90% |
| Return on Assets (ROA) | -2.17% | 0.86% | 0.28% | -0.36% | -11.22% |
| Return on Equity (ROE) | -90.62% | 12.06% | 3.58% | -4.53% | -148.69% |
| Return on Capital Employed (ROCE) | 12.90% | 9.82% | 9.05% | -0.41% | -22.53% |
| Return on Invested Capital (ROIC) | 10.64% | 6.17% | 5.03% | -0.06% | -15.29% |
| Return on Tangible Assets | -2.75% | 1.13% | 0.37% | -0.67% | -18.63% |
| Earnings Yield | -5.43% | 2.16% | 0.50% | -0.67% | -18.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.92 | 26.76 | 66.88 | 16.61 | 8.08 |
| Payables Turnover | 2.88 | 13.04 | 15.06 | 16.97 | 11.04 |
| Inventory Turnover | 54.96 | 39.90 | 41.39 | 42.66 | 39.50 |
| Fixed Asset Turnover | 1.93 | 1.99 | 1.98 | 1.81 | 0.60 |
| Asset Turnover | 1.06 | 1.08 | 1.04 | 0.77 | 0.26 |
| Working Capital Turnover Ratio | -5.36 | -6.00 | -6.94 | -7.83 | -2.17 |
| Cash Conversion Cycle | -99.55 | -5.20 | -9.95 | 9.03 | 21.37 |
| Days of Sales Outstanding | 20.36 | 13.64 | 5.46 | 21.98 | 45.20 |
| Days of Inventory Outstanding | 6.64 | 9.15 | 8.82 | 8.56 | 9.24 |
| Days of Payables Outstanding | 126.55 | 27.99 | 24.23 | 21.50 | 33.06 |
| Operating Cycle | 27.01 | 22.79 | 14.28 | 30.53 | 54.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.89 | 0.71 | 0.60 | 0.50 | 0.14 |
| Free Cash Flow Per Share | 0.61 | 0.34 | 0.30 | 0.30 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 1.73 | 1.97 | 2.48 | 1.34 |
| Capital Expenditure Coverage Ratio | 3.17 | 1.91 | 1.97 | 2.48 | 1.34 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.29 | 0.28 | 0.23 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.17 | 0.16 | 0.18 | 0.12 |
| Free Cash Flow Yield | 35.52% | 21.20% | 14.64% | 15.64% | 1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.44 | 46.39 | 199.21 | -148.17 | -5.40 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.37 | 0.54 | 0.69 | 2.31 |
| Price-to-Book (P/B) Ratio | 16.70 | 5.59 | 7.13 | 6.72 | 8.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.82 | 4.72 | 6.83 | 6.39 | 77.17 |
| Price-to-Operating Cash Flow Ratio | 1.93 | 2.24 | 3.37 | 3.82 | 19.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.20 | -1.11 | 1.52 | 0.28 |
| Enterprise Value Multiple | 6.18 | 4.86 | 6.04 | 7.20 | -32.23 |
| Enterprise Value | 3.19B | 2.95B | 3.03B | 2.66B | 3.41B |
| EV to EBITDA | 6.18 | 4.86 | 6.04 | 7.20 | -32.23 |
| EV to Sales | 0.88 | 0.86 | 1.01 | 1.22 | 4.09 |
| EV to Free Cash Flow | 6.55 | 10.96 | 12.85 | 11.26 | 136.39 |
| EV to Operating Cash Flow | 4.48 | 5.21 | 6.34 | 6.72 | 34.23 |
| Tangible Book Value Per Share | -0.56 | -0.47 | -0.45 | -1.24 | -1.37 |
| Shareholders’ Equity Per Share | 0.10 | 0.28 | 0.28 | 0.28 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.31 | 0.28 | 0.36 | 0.82 | 0.12 |
| Revenue Per Share | 4.55 | 4.30 | 3.78 | 2.75 | 1.20 |
| Net Income Per Share | -0.09 | 0.03 | 0.01 | -0.01 | -0.51 |
| Tax Burden | 7.15 | 0.23 | 0.09 | -0.55 | 0.86 |
| Interest Burden | -0.11 | 0.51 | 0.46 | 0.17 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.57 | 6.63 | 59.10 | -38.82 | -0.28 |
Currency in GBP
