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SSP Group PLC

Consumer Cyclical GB SSPG

184.4GBX
-0.1(0.05%)

Last update at 2026-03-11T15:45:00Z

Day Range

181.65186.50
LowHigh

52 Week Range

175.70283.20
LowHigh

Fundamentals

  • Previous Close 184.50
  • Market Cap1879.81M
  • Volume2913712
  • P/E Ratio236.00
  • Dividend Yield1.06%
  • EBITDA307.30M
  • Revenue TTM3009.70M
  • Revenue Per Share TTM3.78
  • Gross Profit TTM 586.80M
  • Diluted EPS TTM0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 88.10M 25.20M -411.20000M -425.80000M 197.20M
Minority interest -48.00000M -20.10000M 5.00M 71.90M 87.60M
Net income 8.10M 9.90M -362.30000M -397.70000M 126.90M
Selling general administrative - 2.30M 0.80M 667.80M 300.40M
Selling and marketing expenses - - - - -
Gross profit 1254.70M 888.50M 247.20M 483.40M 1178.60M
Reconciled depreciation 310.80M 281.70M 348.30M 426.90M 107.20M
Ebit 209.90M 37.00M -256.40000M -268.60000M 219.20M
Ebitda 520.70M 318.70M 91.90M 158.30M 327.00M
Depreciation and amortization 310.80M 281.70M 348.30M 426.90M 107.80M
Non operating income net other - - - - -
Operating income 166.80M 37.00M -256.40000M -268.60000M 219.20M
Other operating expenses 2810.10M 2170.30M 1171.30M 1756.90M 2575.40M
Interest expense 103.80M 83.70M 70.60M 53.20M 18.80M
Tax provision 32.00M 15.30M -48.90000M -28.10000M 43.70M
Interest income 16.80M 17.60M 17.10M 2.50M 2.30M
Net interest income -86.50000M -65.10000M -58.10000M -54.20000M -20.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.00M 15.30M -48.90000M -28.10000M 43.70M
Total revenue 3009.70M 2185.40M 834.20M 1433.10M 2794.60M
Total operating expenses 1055.10M 873.40M 584.30M 807.20M 959.40M
Cost of revenue 1755.00M 1296.90M 587.00M 949.70M 1616.00M
Total other income expense net -78.70000M -11.80000M -154.80000M -157.20000M -22.00000M
Discontinued operations - - - - -
Net income from continuing ops 56.10M 9.90M -362.30000M -397.70000M 153.50M
Net income applicable to common shares - -10.20000M -357.30000M -375.00000M 126.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 2898.20M 2822.90M 3181.60M 2919.30M 1791.60M
Intangible assets - 103.70M 101.60M 1970.40M 99.10M
Earning assets - - - - -
Other current assets - 143.50M 0.20M 135.40M 206.20M
Total liab 2576.10M 2511.90M 2870.90M 2717.30M 1376.00M
Total stockholder equity 226.20M 225.00M 240.30M 130.10M 328.00M
Deferred long term liab - - - - -
Other current liab 48.60M 43.10M 0.20M 33.20M 35.50M
Common stock 8.60M 8.60M 8.60M 5.80M 4.80M
Capital stock 8.60M 8.60M 8.60M 5.80M 4.80M
Retained earnings -238.10000M -248.50000M -249.90000M -559.60000M -152.10000M
Other liab - 55.00M 53.10M 54.40M 67.30M
Good will - 598.00M 582.50M 625.80M 648.00M
Other assets - 174.50M 162.90M 123.60M 82.50M
Cash 303.30M 543.60M 773.60M 185.00M 233.30M
Cash and equivalents - - - - -
Total current liabilities 1054.60M 1047.70M 1165.80M 879.50M 716.20M
Current deferred revenue - - 42.40M - -
Net debt 1420.80M 1150.90M 1480.40M 2040.60M 483.40M
Short term debt 264.90M 285.30M 604.10M 447.30M 128.80M
Short long term debt 12.60M 68.80M 304.20M 158.20M 128.20M
Short long term debt total 1724.10M 1694.50M 2254.00M 2225.60M 716.70M
Other stockholder equity 455.70M 464.90M 481.60M 683.90M 475.30M
Property plant equipment - 1205.60M 1391.60M 1708.40M 466.50M
Total current assets 510.30M 724.10M 931.00M 343.90M 478.20M
Long term investments - - - - 17.30M
Net tangible assets - -476.70000M -443.80000M -601.10000M -419.10000M
Short term investments - - - - -
Net receivables 158.60M 143.50M 133.50M 91.40M 131.00M
Long term debt 682.80M 771.10M 777.00M 718.10M 587.30M
Inventory 42.40M 37.00M 23.70M 23.50M 38.70M
Accounts payable 741.10M 719.30M 519.10M 399.00M 551.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -689.30000M
Additional paid in capital - - - - -
Common stock total equity - - - 5.80M 4.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 97.40M 102.50M 81.70M 86.00M 71.60M
Deferred long term asset charges - - - - -
Non current assets total 2387.90M 2098.80M 2250.60M 2575.40M 1313.40M
Capital lease obligations 1028.70M 854.60M 1172.80M 1349.30M 1.20M
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -264.90000M -154.50000M -70.70000M -153.10000M -3.00000M
Change to liabilities - 198.30M 132.80M -161.70000M 37.70M
Total cashflows from investing activities - -154.50000M -70.70000M -153.10000M -192.80000M
Net borrowings - -432.30000M 140.00M -11.20000M 232.10M
Total cash from financing activities -440.70000M -522.30000M 534.00M 107.60M -26.60000M
Change to operating activities - - - - -
Net income 56.10M 9.90M -362.30000M -397.70000M 153.50M
Change in cash -240.30000M -230.00000M 588.60M -48.30000M 85.50M
Begin period cash flow 543.60M 773.60M 185.00M 233.30M 147.80M
End period cash flow 303.30M 543.60M 773.60M 185.00M 233.30M
Total cash from operating activities 478.70M 432.20M 130.50M 2.40M 301.20M
Issuance of capital stock - 0.00000M 474.90M 227.20M -
Depreciation 310.80M 281.70M 348.30M 426.90M 107.20M
Other cashflows from investing activities - 6.50M 3.90M 6.00M 7.60M
Dividends paid - - - 26.80M 200.80M
Change to inventory -5.30000M -13.30000M -0.20000M 15.50M -3.60000M
Change to account receivables - -45.90000M 7.60M 77.20M -30.40000M
Sale purchase of stock - - 474.90M -1.70000M -22.40000M
Other cashflows from financing activities -343.60000M -217.40000M 60.70M 14.20M 9.00M
Change to netincome - 21.60M -0.70000M 19.50M 63.40M
Capital expenditures 242.50M 159.60M 74.60M 137.60M 194.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.90M 139.10M 140.20M -69.00000M 3.70M
Stock based compensation 5.70M 4.50M 1.80M 2.00M 8.20M
Other non cash items 86.50M -3.00000M -48.10000M -38.00000M 20.00M
Free cash flow 236.20M 272.60M 55.90M -135.20000M 107.20M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SSPG
SSP Group PLC		 -0.1 0.05% 184.40 236.00 23.58 0.62 8.46 1.11 6.63
CPG
Compass Group PLC		 -23.0 1.02% 2237.00 27.26 18.62 0.82 6.64 1.24 13.79
MAB
Mitchells & Butlers PLC		 -2.0 0.71% 281.50 - 12.17 0.60 0.72 1.27 8.70
DOM
Domino’s Pizza Group PLC		 -0.1 0.05% 186.70 13.71 19.27 2.35 - 2.95 10.31
JDW
J D Wetherspoon PLC		 -5.5 0.82% 663.00 17.67 20.83 0.53 2.52 1.09 7.84

Reports Covered

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Profile

SSP Group plc operates food and beverage outlets in North America, Europe, the United Kingdom, Ireland, the Asia Pacific, Eastern Europe, the Middle East, and internationally. The company operates outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. It also operates sandwich shops, cafes, bars, and restaurants. SSP Group plc was founded in 1961 and is headquartered in London, the United Kingdom.

SSP Group PLC

Jamestown Wharf, London, United Kingdom, NW1 7HW

Key Executives

Name Title Year Born
Mr. Jonathan Davies Deputy CEO, CFO & Exec. Director 1962
Mr. Patrick F. Coveney B.Com., B.Comm, D.Phil, DPHIL, M.Phil Group CEO & Director 1970
Mr. Mark Smith Chief Digital & Technology Officer NA
Ms. Sarah John Director of Corp. Affairs NA
Ms. Helen Byrne Group Gen. Counsel & Company Sec. 1956
Mr. Nathan Clements Chief People Officer NA
Mr. Sukh Tiwana Chief Procurement Officer 1965
Mr. Mark Angela Chief Bus. Devel. & Strategy Officer and CEO India and EEME 1964
Mr. Michael Svagdis Chief Exec. Officer of SSP America NA
Mr. Richard Lewis Chief Exec. Officer of SSP UK ,Ireland & LATAM 1971

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