Stock SSPG SSP GROUP PLC
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Financials SSP Group plc

Equities

SSPG

GB00BGBN7C04

Restaurants & Bars

Market Closed - London S.E.
Other stock markets
 11:35:14 2024-04-26 am EDT 		5-day change 1st Jan Change
196.7 GBX -1.30% Intraday chart for SSP Group plc +0.25% -16.23%
Apr. 18 UBS Downgrades SSP to Neutral from Buy, Cuts PT MT
Apr. 18 HSBC likes Haleon, cuts Flutter to 'hold' AN

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,756 969.6 2,202 1,511 1,613 1,565 - -
Enterprise Value (EV) 1 3,240 3,010 3,683 2,661 3,034 3,133 3,089 3,194
P/E ratio 22.4 x -2.37 x -5.4 x -146 x 203 x 19.4 x 15.3 x 13 x
Yield 1.9% - - - 1.23% 2.09% 2.66% 3.16%
Capitalization / Revenue 0.99 x 0.68 x 2.64 x 0.69 x 0.54 x 0.46 x 0.42 x 0.4 x
EV / Revenue 1.16 x 2.1 x 4.41 x 1.22 x 1.01 x 0.92 x 0.84 x 0.81 x
EV / EBITDA 9.93 x 27 x 147 x 8.49 x 5.88 x 5.16 x 4.6 x 4.36 x
EV / FCF 25.9 x -9.15 x -166 x 51.2 x -24.3 x 55.7 x 24.5 x 17.8 x
FCF Yield 3.87% -10.9% -0.6% 1.95% -4.12% 1.79% 4.08% 5.62%
Price to Book 8.55 x 7.46 x 9.17 x 6.72 x 7.13 x 5.77 x 4.87 x 4.14 x
Nbr of stocks (in thousands) 444,553 537,153 795,557 795,640 795,977 795,580 - -
Reference price 2 6.200 1.805 2.768 1.898 2.026 1.967 1.967 1.967
Announcement Date 11/20/19 12/17/20 12/8/21 12/6/22 12/5/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,795 1,433 834.2 2,185 3,010 3,421 3,693 3,926
EBITDA 1 326.4 111.5 25 313.4 515.6 607.7 672.1 732.5
EBIT 1 221.1 -315.4 -323.3 31.7 204.8 235.5 276.6 316.2
Operating Margin 7.91% -22.01% -38.76% 1.45% 6.8% 6.88% 7.49% 8.05%
Earnings before Tax (EBT) 1 197.2 -425.8 -411.2 25.2 88.1 174.3 200.4 242.9
Net income 1 126.9 -375 -357.3 -10.2 8.1 79.81 99.31 116
Net margin 4.54% -26.17% -42.83% -0.47% 0.27% 2.33% 2.69% 2.95%
EPS 2 0.2770 -0.7610 -0.5130 -0.0130 0.0100 0.1016 0.1287 0.1509
Free Cash Flow 1 125.3 -328.9 -22.2 52 -124.9 56.2 125.9 179.3
FCF margin 4.48% -22.95% -2.66% 2.38% -4.15% 1.64% 3.41% 4.57%
FCF Conversion (EBITDA) 38.39% - - 16.59% - 9.25% 18.74% 24.48%
FCF Conversion (Net income) 98.74% - - - - 70.42% 126.8% 154.62%
Dividend per Share 2 0.1180 - - - 0.0250 0.0411 0.0524 0.0622
Announcement Date 11/20/19 12/17/20 12/8/21 12/6/22 12/5/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 1,533 1,215 218.5 256.7 577.5 803.2 1,382 1,318 1,691 1,500 1,943 1,620 2,100
EBITDA - - - - - 85.1 - 108.5 - - - - -
EBIT - -5.8 -309.6 -226.6 -96.7 -52.6 - 52.4 - - - - -
Operating Margin - -0.48% -141.69% -88.27% -16.74% -6.55% - 3.97% - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - -0.0410 - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/20/19 6/3/20 12/17/20 6/9/21 12/8/21 5/24/22 12/6/22 5/23/23 12/5/23 - - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 483 2,041 1,480 1,151 1,421 1,568 1,524 1,629
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.481 x 18.3 x 59.22 x 3.672 x 2.756 x 2.58 x 2.268 x 2.223 x
Free Cash Flow 1 125 -329 -22.2 52 -125 56.2 126 179
ROE (net income / shareholders' equity) 36% -97.7% -120% -15.3% 22% 35.1% 38.2% 38.9%
ROA (Net income/ Total Assets) 7.86% -9.5% - -1.18% 1.73% 2.43% 3.14% 3.68%
Assets 1 1,614 3,949 - 862.6 467.2 3,280 3,160 3,153
Book Value Per Share 2 0.7300 0.2400 0.3000 0.2800 0.2800 0.3400 0.4000 0.4800
Cash Flow per Share 2 0.6600 -0.4000 0.0200 0.5400 0.5900 0.3700 0.3500 0.4700
Capex 1 176 131 65.7 160 220 276 245 246
Capex / Sales 6.29% 9.17% 7.88% 7.3% 7.31% 8.08% 6.63% 6.28%
Announcement Date 11/20/19 12/17/20 12/8/21 12/6/22 12/5/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SSP Group plc

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
1.967 GBP
Average target price
2.962 GBP
Spread / Average Target
+50.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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