SSP GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164 GBX | +3.27% |
|
-1.56% | -30.15% |
| Jun. 05 | Retailer WH Smith says well set for summer, bets on strong travel demand | RE |
| May. 28 | RBC likes M&S; Goldman cuts Fevertree to 'sell' | 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 | 1,263 | - | - |
| Enterprise Value (EV) 1 | 3,240 | 3,010 | 3,683 | 2,661 | 3,034 | 2,914 | 2,964 | 2,999 |
| P/E ratio | 22.4 x | -2.37 x | -5.4 x | -146 x | 203 x | 16.1 x | 12.3 x | 10.4 x |
| Yield | 1.9% | - | - | - | 1.23% | 2.46% | 3.19% | 3.87% |
| Capitalization / Revenue | 0.99 x | 0.68 x | 2.64 x | 0.69 x | 0.54 x | 0.37 x | 0.34 x | 0.32 x |
| EV / Revenue | 1.16 x | 2.1 x | 4.41 x | 1.22 x | 1.01 x | 0.86 x | 0.8 x | 0.76 x |
| EV / EBITDA | 9.93 x | 27 x | 147 x | 8.49 x | 5.88 x | 4.75 x | 4.37 x | 4.05 x |
| EV / FCF | 25.9 x | -9.15 x | -166 x | 51.2 x | -24.3 x | 55.7 x | 29.4 x | 23.1 x |
| FCF Yield | 3.87% | -10.9% | -0.6% | 1.95% | -4.12% | 1.8% | 3.4% | 4.33% |
| Price to Book | 8.55 x | 7.46 x | 9.17 x | 6.72 x | 7.13 x | 4.45 x | 3.85 x | 3.28 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 | 1.588 | 1.588 | 1.588 |
| 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 | 3,407 | 3,716 | 3,960 |
| EBITDA 1 | 326.4 | 111.5 | 25 | 313.4 | 515.6 | 613.2 | 677.6 | 740.6 |
| EBIT 1 | 221.1 | -315.4 | -323.3 | 31.7 | 204.8 | 231.8 | 274.8 | 312.8 |
| Operating Margin | 7.91% | -22.01% | -38.76% | 1.45% | 6.8% | 6.8% | 7.4% | 7.9% |
| Earnings before Tax (EBT) 1 | 197.2 | -425.8 | -411.2 | 25.2 | 88.1 | 180.9 | 216.7 | 247.8 |
| Net income 1 | 126.9 | -375 | -357.3 | -10.2 | 8.1 | 76.68 | 99.9 | 117 |
| Net margin | 4.54% | -26.17% | -42.83% | -0.47% | 0.27% | 2.25% | 2.69% | 2.95% |
| EPS 2 | 0.2770 | -0.7610 | -0.5130 | -0.0130 | 0.0100 | 0.0984 | 0.1295 | 0.1521 |
| Free Cash Flow 1 | 125.3 | -328.9 | -22.2 | 52 | -124.9 | 52.33 | 100.9 | 129.9 |
| FCF margin | 4.48% | -22.95% | -2.66% | 2.38% | -4.15% | 1.54% | 2.71% | 3.28% |
| FCF Conversion (EBITDA) | 38.39% | - | - | 16.59% | - | 8.53% | 14.89% | 17.54% |
| FCF Conversion (Net income) | 98.74% | - | - | - | - | 68.25% | 100.97% | 111.06% |
| Dividend per Share 2 | 0.1180 | - | - | - | 0.0250 | 0.0391 | 0.0506 | 0.0614 |
| 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 | 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 | 1,215 | 218.5 | 256.7 | 577.5 | 803.2 | 1,382 | 1,318 | 1,691 | 1,517 | 1,943 | 1,620 | 2,100 |
| EBITDA | - | - | - | - | 85.1 | - | 108.5 | - | 106 | - | - | - |
| 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 | 6/3/20 | 12/17/20 | 6/9/21 | 12/8/21 | 5/24/22 | 12/6/22 | 5/23/23 | 12/5/23 | 5/21/24 | - | - | - |
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 | 1,651 | 1,700 | 1,735 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.481 x | 18.3 x | 59.22 x | 3.672 x | 2.756 x | 2.692 x | 2.51 x | 2.343 x |
| Free Cash Flow 1 | 125 | -329 | -22.2 | 52 | -125 | 52.3 | 101 | 130 |
| ROE (net income / shareholders' equity) | 36% | -97.7% | -120% | -15.3% | 22% | 32.5% | 40.3% | 39.1% |
| ROA (Net income/ Total Assets) | 7.86% | -9.5% | - | -1.18% | 1.73% | 2.44% | 4.08% | 4.58% |
| Assets 1 | 1,614 | 3,949 | - | 862.6 | 467.2 | 3,141 | 2,447 | 2,555 |
| Book Value Per Share 2 | 0.7300 | 0.2400 | 0.3000 | 0.2800 | 0.2800 | 0.3600 | 0.4100 | 0.4800 |
| Cash Flow per Share 2 | 0.6600 | -0.4000 | 0.0200 | 0.5400 | 0.5900 | 0.3800 | 0.4400 | 0.4700 |
| Capex 1 | 176 | 131 | 65.7 | 160 | 220 | 278 | 250 | 240 |
| Capex / Sales | 6.29% | 9.17% | 7.88% | 7.3% | 7.31% | 8.15% | 6.73% | 6.05% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
1.588
GBP
Average target price
2.916
GBP
Spread / Average Target
+83.60%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.92% | 1.61B | |
| +37.39% | 11.22B | |
| +18.33% | 8.74B | |
| +59.70% | 3.07B | |
| -6.21% | 1.98B | |
| +10.83% | 1.98B | |
| +6.25% | 1.7B | |
| +2.65% | 1.49B | |
| -22.14% | 847M | |
| -5.22% | 798M |
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