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SSP Group PLC (GB:SSPG)
LSE:SSPG
Total Valuation
SSP Group plc has a market cap or net worth of 1.11B. The enterprise value is 3.12B.
Market Cap1.11B
Enterprise Value3.12B
Share Statistics
SSP Group plc has 800.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800.73M
Owened by Insiders0.56%
Owened by Instutions
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)12.06%
Return on Assets (ROA)0.86%
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)9.82%
Revenue Per Employee65,479.592p
Profits Per Employee155.102p
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 Ratio0.37
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 3.21B and earned 7.60M in profits. Earnings per share was 0.01p.
Revenue3.21B
Gross Profit992.40M
Operating Income207.30M
Pretax Income87.00M
Net Income7.60M
EBITDA413.10M
Earnings Per Share (EPS)0.01
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 Share0.25p
Dividends & Yields
SSP Group plc pays an annual dividend of 3.50p, resulting in a dividend yield of 2.52%
Dividend Per Share3.50p
Dividend Yield2.52%
Payout Ratio25.84%
Free Cash Flow Yield21.20%
Earnings Yield2.16%
Stock Price Statistics
Beta1.24
52-Week Price Change-31.30%
50-Day Moving Average162.34
200-Day Moving Average165.42
Relative Strength Index (RSI)37.69
Average Volume (3m)2.23M
Important Dates
SSP Group plc upcoming earnings date is May 20, 2025, TBA.
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 8.52
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 32.50M in taxes.
Income Tax32.50M
Effective Tax Rate27.91%
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 1.82B in debt, giving a net cash position of 1.63B billion.
Cash & Marketable Securities190.40M
Total Debt1.82B
Net Cash1.63B
Net Cash Per Share2.04p
Tangible Book Value Per Share-0.47p
Margins
Gross margin is 47.12%, with operating margin of 6.00%, and net profit margin of 0.80%.
Gross Margin47.12%
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 238.75p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target238.75p
Price Target Upside72.13%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast14.07%
EPS Growth Forecast236.27%