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Total Valuation
SSP Group plc has a market cap or net worth of £1.44B. The enterprise value is 3.46B .
Market Cap£1.44B
Enterprise Value3.46B
Share Statistics
SSP Group plc has 765,988,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding765,988,340
Owned by Insiders0.49%
Owned by Institutions―
Financial Efficiency
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 Employee74.26K
Profits Per Employee-1.52K
Employee Count49,000
Asset Turnover1.06
Inventory Turnover54.96
Valuation Ratios
The current PE Ratio of SSP Group plc is ―. SSP Group plc’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.38
PB Ratio16.70
Price to Fair Value16.70
Price to FCF2.82
Price to Operating Cash Flow2.15
PEG Ratio0.05
Income Statement
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.
Revenue3.64B
Gross Profit1.13B
Operating Income267.80M
Pretax Income-10.40M
Net Income-74.40M
EBITDA516.30M
Earnings Per Share (EPS)-0.09
Cash Flow
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 Flow692.30M
Free Cash Flow484.70M
Free Cash Flow per Share0.63
Dividends & Yields
SSP Group plc pays an annual dividend of 1.6 p, resulting in a dividend yield of 2.5%
Dividend Per Share1.6 p
Dividend Yield2.5%
Payout Ratio-38.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change10.69%
50-Day Moving Average169.81
200-Day Moving Average172.35
Relative Strength Index (RSI)74.00
Average Volume (3m)1.73M
Important Dates
SSP Group plc upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
SSP Group plc as a current ratio of 0.44, with Debt / Equity ratio of 36503.13%
Current Ratio0.44
Quick Ratio0.40
Debt to Market Cap0.67
Net Debt to EBITDA3.52
Interest Coverage Ratio2.29
Taxes
In the past 12 months, SSP Group plc has paid 13.60M in taxes.
Income Tax13.60M
Effective Tax Rate-1.31
Enterprise Valuation
SSP Group plc EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 6.55.
EV to Sales0.88
EV to EBITDA6.18
EV to Free Cash Flow6.55
EV to Operating Cash Flow4.48
Balance Sheet
SSP Group plc has £240.70M in cash and marketable securities with £2.34B in debt, giving a net cash position of -£2.10B billion.
Cash & Marketable Securities£240.70M
Total Debt£2.34B
Net Cash-£2.10B
Net Cash Per Share-£2.74
Tangible Book Value Per Share-£0.56
Margins
Gross margin is 31.23%, with operating margin of 7.36%, and net profit margin of -2.04%.
Gross Margin31.23%
Operating Margin7.36%
Pretax Margin-0.29%
Net Profit Margin-2.04%
EBITDA Margin14.19%
EBIT Margin2.70%
Analyst Forecast
The average price target for SSP Group plc is £226.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£226.71
Price Target Upside13.93% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.58%
EPS Growth Forecast-24.15%