SSP GROUP PLC

SSPG
Delayed Quote. Delayed  - 10/22 11:35:19 am
247.9GBX +0.90%
Valuation
Fiscal Period: September 2020 2021
Capitalization1 9701 972
Entreprise Value (EV)1 3 0103 829
P/E ratio -2,37x-5,64x
Yield --
Capitalization / Revenue 0,68x2,49x
EV / Revenue 2,10x4,83x
EV / EBITDA 27,0x72,7x
Price to Book 7,46x8,65x
Nbr of stocks (in thousands) 537 153795 557
Reference price (GBP) 1,812,48
Announcement Date 12/17/2020-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 1 433792
EBITDA1 11252,7
Operating profit (EBIT)1 -315-307
Operating Margin -22,0%-38,7%
Pre-Tax Profit (EBT)1 -426-390
Net income1 -375-314
Net margin -26,2%-39,7%
EPS2 -0,76-0,44
Dividend per Share2 --
Announcement Date 12/17/2020-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 2 0411 857
Net Cash position1 --
Leverage (Debt / EBITDA) 18,3x35,2x
Free Cash Flow1 -329-242
ROE (Net Profit / Equities) -97,7%-164%
Shareholders' equity1 384191
ROA (Net Profit / Asset) -9,50%-
Assets1 3 949-
Book Value Per Share2 0,240,29
Cash Flow per Share2 -0,40-0,11
Capex1 13161,0
Capex / Sales 9,17%7,70%
Announcement Date 12/17/2020-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 1 972 M GBP -
Entreprise Value (EV) 3 829 M GBP 3 821 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) -5,64x -53,8x
Capitalization / Revenue 2,49x 1,00x
EV / Revenue 4,83x 1,94x
EV / EBITDA 72,7x 10,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 8,65x 13,3x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -38,7% 3,11%
Operating Leverage (Delta EBIT / Delta Sales) - 0,80x
Net Margin (Net Profit / Revenue) -39,7% -1,86%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -164% -14,0%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,70% 5,19%
Cash Flow / Sales -11,3% 3,99%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 35,2x 4,91x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend