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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. SSP Group plc
  6. Financials
    SSPG   GB00BGBN7C04

SSP GROUP PLC

(SSPG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 3 3622 7569701 770--
Entreprise Value (EV)1 3 6973 2403 0103 5663 6023 538
P/E ratio 29,6x22,4x-2,37x-4,92x-34,2x20,2x
Yield 1,41%1,90%---1,95%
Capitalization / Revenue 1,31x0,99x0,68x2,18x0,91x0,66x
EV / Revenue 1,44x1,16x2,10x4,39x1,86x1,31x
EV / EBITDA 12,6x9,93x27,0x56,9x10,0x5,96x
Price to Book 9,08x8,55x7,46x7,65x12,7x8,32x
Nbr of stocks (in thousands) 441 886444 553537 153795 557--
Reference price (GBP) 7,616,201,812,232,232,23
Announcement Date 11/21/201811/20/201912/17/2020---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 2 5652 7951 4338121 9362 696
EBITDA1 29332611262,7359594
Operating profit (EBIT)1 195221-315-33158,0181
Operating Margin 7,61%7,91%-22,0%-40,7%3,00%6,71%
Pre-Tax Profit (EBT)1 183197-426-386-71,7133
Net income1 117127-375-320-53,684,5
Net margin 4,57%4,54%-26,2%-39,3%-2,77%3,14%
EPS2 0,260,28-0,76-0,45-0,070,11
Dividend per Share2 0,110,12---0,04
Announcement Date 11/21/201811/20/201912/17/2020---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 1 2152192575536541 328
EBITDA ------
Operating profit (EBIT)1 -5,80-310-227-88,0-97,098,0
Operating Margin -0,48%-142%-88,3%-15,9%-14,8%7,38%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 06/03/202012/17/202006/09/2021---
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 3354832 0411 7961 8321 768
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,14x1,48x18,3x28,7x5,10x2,98x
Free Cash Flow1 129125-329-168-13,2130
ROE (Net Profit / Equities) 30,5%36,0%-97,7%-146%-19,1%39,3%
Shareholders' equity1 385352384219281215
ROA (Net Profit / Asset) 7,90%7,86%-9,50%---
Assets1 1 4841 6143 949---
Book Value Per Share2 0,840,730,240,290,180,27
Cash Flow per Share2 0,600,66-0,40-0,090,090,35
Capex1 14417613162,8109138
Capex / Sales 5,62%6,29%9,17%7,73%5,61%5,10%
Announcement Date 11/21/201811/20/201912/17/2020---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 1 770 113 419
Capitalization (USD) 2 340 491 100
Net sales (GBP) 1 433 100 000
Net sales (USD) 1 896 707 850
Number of employees 21 798
Sales / Employee (GBP) 65 745
Sales / Employee (USD) 87 013
Free-Float 98,5%
Free-Float capitalization (GBP) 1 744 052 670
Free-Float capitalization (USD) 2 306 032 884
Avg. Exchange 20 sessions (GBP) 483 386 423
Avg. Exchange 20 sessions (USD) 639 761 931
Average Daily Capital Traded 27,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA