SSP GROUP PLC

SSPG
Delayed Quote. Delayed  - 06/22 11:35:25 am
295.2GBX -2.41%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 433773
EBITDA1 11269,0
Operating profit (EBIT)1 -315-277
Operating Margin -22,0%-35,8%
Pre-Tax Profit (EBT)1 -426-373
Net income1 -375-310
Net margin -26,2%-40,1%
EPS2 -0,76-0,39
Dividend per Share2 -0,00
Announcement Date 12/17/2020-
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 2 0411 884
Net Cash position1 --
Leverage (Debt / EBITDA) 18,3x27,3x
Free Cash Flow1 -329-265
ROE (Net Profit / Equities) -97,7%-135%
Shareholders' equity1 384230
ROA (Net Profit / Asset) -9,50%-
Assets1 3 949-
Book Value Per Share2 0,240,39
Cash Flow per Share2 -0,40-0,21
Capex1 13166,8
Capex / Sales 9,17%8,64%
Announcement Date 12/17/2020-
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 2 348 M GBP -
Entreprise Value (EV) 4 232 M GBP 4 152 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) -7,56x 175x
Capitalization / Revenue 3,04x 1,12x
EV / Revenue 5,47x 2,02x
EV / EBITDA 61,3x 9,87x
Yield (DPS / Price) 0,13% 0,24%
Price to book (Price / BVPS) 7,67x 12,7x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -35,8% 4,00%
Operating Leverage (Delta EBIT / Delta Sales) - 0,76x
Net Margin (Net Profit / Revenue) -40,1% 0,37%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -135% 15,0%
Rate of Dividend -0,99% 42,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   8,64% 5,56%
Cash Flow / Sales -21,9% 9,41%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 27,3x 4,21x
Price Earning Ratio
EPS & Dividend