SSP GROUP PLC

SSPG
Delayed Quote. Delayed  - 11/27 11:35:21 am
336.6GBX +0.78%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2019 2020
Net sales1 2 7951 459
EBITDA1 326281
Operating profit (EBIT)1 221-178
Operating Margin 7,91%-12,2%
Pre-Tax Profit (EBT)1 197-236
Net income1 127-200
Net margin 4,54%-13,7%
EPS2 0,28-0,41
Dividend per Share2 0,120,01
Last update 11/20/201909/01/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2019 2020
Net Debt1 4832 277
Net Cash position1 --
Leverage (Debt / EBITDA) 1,48x8,10x
Free Cash Flow1 125-409
ROE (Net Profit / Equities) 36,0%-66,5%
Shareholders' equity1 352301
ROA (Net Profit / Asset) 7,86%-12,3%
Assets1 1 6141 628
Book Value Per Share2 0,730,67
Cash Flow per Share2 0,66-0,36
Capex1 176134
Capex / Sales 6,29%9,16%
Last update 11/20/201911/13/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 826 M GBP -
Entreprise Value (EV) 4 103 M GBP 4 071 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) -8,33x -31,1x
Capitalization / Revenue 1,25x 1,04x
EV / Revenue 2,81x 2,34x
EV / EBITDA 14,6x 9,38x
Yield (DPS / Price) 0,41% 0,27%
Price to book (Price / BVPS) 5,09x 6,20x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -12,2% -4,99%
Operating Leverage (Delta EBIT / Delta Sales) -3,78x 2,51x
Net Margin (Net Profit / Revenue) -13,7% -2,75%
ROA (Net Profit / Asset) -12,3% 0,10%
ROE (Net Profit / Equities) -66,5% -28,1%
Rate of Dividend -3,40% -8,51%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   9,16% 4,98%
Cash Flow / Sales -13,2% 3,00%
Capital Intensity (Assets / Sales) 1,12x -27,8x
Financial Leverage (Net Debt / EBITDA) 8,10x 5,13x
Price Earning Ratio
EPS & Dividend