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XLONSSPG
Market cap1.79bUSD
Dec 24, Last price  
179.20GBP
1D
1.24%
1Q
11.51%
Jan 2017
-48.47%
IPO
-11.22%
Name

SSP Group PLC

Chart & Performance

D1W1MN
XLON:SSPG chart
P/E
5,216.06
P/S
41.63
EPS
0.03
Div Yield, %
0.02%
Shrs. gr., 5y
7.76%
Rev. gr., 5y
4.20%
Revenues
3.43b
+14.07%
1,721,000,0001,737,500,0001,827,200,0001,827,100,0001,832,900,0001,990,300,0002,379,100,0002,564,900,0002,794,600,0001,433,100,000834,200,0002,185,400,0003,009,700,0003,433,200,000
Net income
27m
+238.27%
-22,400,000-600,000-1,200,000-31,900,00053,400,00072,000,00092,800,000117,200,000126,900,000-375,000,000-357,300,000-10,200,0008,100,00027,400,000
CFO
567m
+18.34%
114,700,000137,000,000138,100,000133,800,000159,300,000188,500,000246,900,000272,900,000301,200,000-13,600,00099,600,000396,000,000478,700,000566,500,000
Dividend
May 30, 20241.2 GBP/sh
Earnings
Jan 29, 2025

Profile

SSP Group plc operates food and beverage outlets. The company operates outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. It operates approximately 550 brands in 36 countries in the United Kingdom, Europe, North America, and internationally. SSP Group plc was incorporated in 2006 and is headquartered in London, the United Kingdom.
URL
https://www.foodtravelexperts.com/
IPO date
Jul 10, 2014
Employees
37,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
3,433,200
14.07%
3,009,700
37.72%
2,185,400
161.98%
Cost of revenue
1,815,500
1,755,000
2,192,700
Unusual Expense (Income)
NOPBT
1,617,700
1,254,700
(7,300)
NOPBT Margin
47.12%
41.69%
Operating Taxes
33,100
32,000
15,300
Tax Rate
2.05%
2.55%
NOPAT
1,584,600
1,222,700
(22,600)
Net income
27,400
238.27%
8,100
-179.41%
(10,200)
-97.15%
Dividends
(29,500)
Dividend yield
2.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
310,900
264,900
285,300
Long-term debt
2,714,600
2,487,900
1,409,200
Deferred revenue
1
638,100
Other long-term liabilities
48,100
42,500
48,100
Net debt
2,770,700
2,433,300
1,048,400
Cash flow
Cash from operating activities
566,500
478,700
396,000
CAPEX
(260,200)
(219,900)
(159,600)
Cash from investing activities
(413,900)
(264,900)
(150,300)
Cash from financing activities
(187,000)
(440,700)
(490,300)
FCF
1,354,700
1,127,700
201,700
Balance
Cash
254,800
303,300
543,600
Long term investments
16,200
102,500
Excess cash
83,140
169,015
536,830
Stockholders' equity
(70,000)
(150,600)
(161,700)
Invested Capital
2,437,700
2,239,300
2,196,800
ROIC
67.76%
55.12%
ROCE
67.20%
59.51%
EV
Common stock shares outstanding
804,507
805,972
796,050
Price
1.59
-21.37%
2.03
6.72%
1.90
-31.41%
Market cap
1,281,579
-21.52%
1,632,900
8.05%
1,511,302
-21.66%
EV
4,208,279
4,162,100
2,645,702
EBITDA
1,991,100
1,565,500
274,400
EV/EBITDA
2.11
2.66
9.64
Interest
115,500
97,800
69,600
Interest/NOPBT
7.14%
7.79%