A Business at a Glance
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SSP GROUP PLC ORD 1 17/200P operates in the Restaurants industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.8B | 4.8B | 4.4B | 3.8B | 2.7B | 1.1B |
| Net Income | -98M | -98M | 35M | 70M | - | -498M |
| EPS | $-0.12 | $-0.12 | $0.04 | $0.01 | $-1.60 | $-0.71 |
| Free Cash Flow | 683M | 683M | 392M | 323M | 353M | 89M |
| ROIC | 2.0% | 8.9% | 13.3% | 9.1% | 5.7% | -20.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 11.16 | 3.73 | 4.72 | 4.71 | 5.49 |
| Dividends/Share | $0.05 | $0.05 | $0.05 | - | - | - |
| Operating Income | 114M | 114M | 263M | 208M | 113M | -425M |
| Operating Margin | 2.4% | 2.4% | 6.0% | 5.5% | 4.2% | -37.1% |
| ROE | -90.6% | -49.2% | 10.1% | 17.8% | - | -116.6% |
| Shares Outstanding | 800M | 800M | 806M | 5,610M | - | 706M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.1B | 2.7B | 3.8B | 4.4B | 4.8B | 4.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -425M | 113M | 208M | 263M | 114M | 114M |
| Op. Margin | -37.1% | 4.2% | 5.5% | 6.0% | 2.4% | 2.4% |
| Net Income | -498M | N/A | 70M | 35M | -98M | -98M |
| Net Margin | -43.4% | N/A | 1.9% | 0.8% | -2.0% | -2.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -20.2% | 5.7% | 9.1% | 13.3% | 8.9% | 2.0% |
| ROE | -116.6% | N/A | 17.8% | 10.1% | -49.2% | -90.6% |
| ROA | -11.4% | N/A | 2.0% | 0.9% | -2.3% | -2.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 179M | 533M | 597M | 725M | 980M | 980M |
| Free Cash Flow | 89M | 353M | 323M | 392M | 683M | 683M |
| Owner Earnings | 179M | 533M | 597M | 725M | 980M | 980M |
| CapEx | 90M | 180M | 274M | 333M | 297M | 297M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 297M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 50.3% | 33.8% | 45.9% | 45.9% | 30.3% | 30.3% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 38M | 39M | 39M |
| Dividend Yield | N/A | N/A | N/A | 2.0% | 2.3% | 2.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.2M | 376M | 120M | 16M | 17M | 17M |
| Balance Sheet | ||||||
| Net Debt | 1.3B | 1.1B | 1.5B | 758M | 758M | -451M |
| Cash & Equiv. | 1.1B | 670M | 379M | 326M | 451M | 451M |
| Long-Term Debt | N/A | N/A | N/A | 1.1B | 1.1B | 1.1B |
| Debt/Equity | 5.49 | 4.71 | 4.72 | 3.73 | 11.16 | 0.00 |
| Interest Coverage | -2.9 | 1.2 | 1.7 | 1.8 | 0.7 | 0.7 |
| Equity | 427M | 383M | 402M | 291M | 108M | 108M |
| Total Assets | 4.4B | 3.5B | 3.6B | 4.1B | 4.5B | 4.5B |
| Total Liabilities | 3.9B | 3.1B | 3.2B | 3.6B | 4.2B | 4.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -344M | -306M | -297M | -300M | -445M | -445M |
| Working Capital | -323M | -399M | -679M | -767M | -1000M | -1000M |
| Current Assets | 1.3B | 893M | 637M | 610M | 780M | 780M |
| Current Liabilities | 1.6B | 1.3B | 1.3B | 1.4B | 1.8B | 1.8B |
| Per Share Data | ||||||
| EPS | -0.71 | -1.60 | 0.01 | 0.04 | -0.12 | -0.12 |
| Owner EPS | 0.25 | N/A | 0.11 | 0.90 | 1.22 | 1.22 |
| Book Value | 0.60 | N/A | 0.07 | 0.36 | 0.14 | 0.14 |
| Cash Flow/Share | 0.25 | N/A | 0.11 | 0.90 | 1.22 | -0.12 |
| Dividends/Share | N/A | N/A | N/A | 0.05 | 0.05 | 0.05 |
| Shares Out. | 706.2M | N/A | 5.6B | 805.9M | 800.0M | 800.0M |
| Valuation | ||||||
| P/E Ratio | -4.3 | -1.7 | 239.7 | 51.1 | -22.4 | -15.2 |
| P/FCF | 23.9 | N/A | 52.0 | 4.6 | 3.2 | 2.2 |
| EV/EBIT | N/A | 10.1 | 87.9 | 9.7 | 26.0 | 9.2 |
| Price/Book | 5.0 | N/A | 41.7 | 6.2 | 20.3 | 13.8 |
| Price/Sales | 1.9 | N/A | 4.5 | 0.4 | 0.5 | 0.3 |
| FCF Yield | 4.2% | N/A | 1.9% | 21.9% | 31.0% | 45.7% |
| Market Cap | 2.1B | 0 | 16.8B | 1.8B | 2.2B | 1.5B |
| Avg. Price | 3.78 | 2.94 | 2.99 | 2.37 | 2.17 | 1.87 |
| Year-End Price | 3.02 | 2.79 | 2.99 | 2.22 | 2.75 | 1.87 |
SSP GROUP PLC ORD 1 17/200P passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 2.2x vs a median of 14.2x. The company's 5-year average ROIC is 3.4%. Total shareholder yield (dividends) is 2.6%. At current prices, the estimated annualized return to fair value is +16.7%.
SSP GROUP PLC ORD 1 17/200P (SSPG-L) has a 5-year average return on invested capital (ROIC) of 3.4%. This is below average and may indicate limited pricing power.
SSP GROUP PLC ORD 1 17/200P (SSPG-L) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, SSP GROUP PLC ORD 1 17/200P (SSPG-L) pays a dividend with a trailing twelve-month yield of 2.61%.
SSP GROUP PLC ORD 1 17/200P (SSPG-L) operates in the Restaurants industry, within the Consumer Cyclical sector.
SSP GROUP PLC ORD 1 17/200P (SSPG-L) reported annual revenue of $4.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
SSP GROUP PLC ORD 1 17/200P (SSPG-L) has a net profit margin of -2.0%. The company is currently unprofitable.
SSP GROUP PLC ORD 1 17/200P (SSPG-L) generated $683 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SSP GROUP PLC ORD 1 17/200P (SSPG-L) has a debt-to-equity ratio of 11.16. This indicates higher leverage, which may increase financial risk.
SSP GROUP PLC ORD 1 17/200P (SSPG-L) reported earnings per share (EPS) of $-0.12 in its most recent fiscal year.
SSP GROUP PLC ORD 1 17/200P (SSPG-L) has a return on equity (ROE) of -49.2%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for SSP GROUP PLC ORD 1 17/200P (SSPG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SSP GROUP PLC ORD 1 17/200P (SSPG-L) has a book value per share of $0.14, based on its most recent annual SEC filing.