
SSP
SSPG.LSSP Group Price (SSPG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
804,506,812
(0.1818)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,721,000,000 | 1,737,500,000 | 1,827,200,000 | 1,827,100,000 | 1,832,900,000 | 1,990,300,000 | 2,379,100,000 | 2,564,900,000 | 2,794,600,000 | 1,433,100,000 | 834,200,000 | 2,185,400,000 | 3,009,700,000 | 3,433,200,000 |
Net Income | -22,400,000 | -600,000 | -1,200,000 | -31,900,000 | 53,400,000 | 72,000,000 | 92,800,000 | 117,200,000 | 126,900,000 | -375,000,000 | -357,300,000 | -10,200,000 | 8,100,000 | 27,400,000 |
FCF USD | 53,300,000 | 73,200,000 | 55,700,000 | 61,000,000 | 81,200,000 | 90,900,000 | 139,500,000 | 126,300,000 | 125,300,000 | -151,200,000 | 25,000,000 | 236,400,000 | 236,200,000 | 269,400,000 |
OCF USD | 114,700,000 | 137,000,000 | 138,100,000 | 133,800,000 | 159,300,000 | 188,500,000 | 246,900,000 | 272,900,000 | 301,200,000 | -13,600,000 | 99,600,000 | 396,000,000 | 478,700,000 | 566,500,000 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 737.57 | -875.92 | -14.91 | 8.18 | 6.15 | 4.52 | 3.89 | 4.63 | -4.74 | -4.62 | -138.16 | 180.15 | 19.01 |
D/E | -5.16 | -5.09 | -4.90 | 2.18 | 1.68 | 1.35 | 1.13 | 1.30 | 2.19 | 17.11 | 9.38 | 7.53 | 7.62 | 8.52 |
CA/CL | 0.99 | 0.87 | 0.88 | 0.65 | 0.68 | 0.67 | 0.73 | 0.63 | 0.67 | 0.39 | 0.80 | 0.69 | 0.48 | 0.44 |
TA/TL | 0.86 | 0.86 | 0.86 | 1.28 | 1.34 | 1.40 | 1.48 | 1.42 | 1.30 | 1.07 | 1.11 | 1.12 | 1.13 | 1.14 |
Total Debt | 1,125,600,000 | 1,037,300,000 | 1,052,500,000 | 504,400,000 | 454,500,000 | 473,200,000 | 450,600,000 | 487,600,000 | 716,700,000 | 2,225,600,000 | 2,254,000,000 | 1,694,500,000 | 1,724,100,000 | 1,936,400,000 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 15.85% | 0.57% | 1.20% | 22.30% | 9.51% | 10.73% | 13.18% | 16.15% | 15.21% | -15.89% | -15.29% | -0.06% | 5.03% | 6.17% |
ROE | 10.27% | 0.29% | 0.56% | -13.79% | 19.76% | 20.54% | 23.18% | 31.13% | 38.69% | -288.24% | -148.69% | -4.53% | 3.58% | 12.06% |
ROA | 0.00% | 0.12% | -0.10% | -2.79% | 4.69% | 5.35% | 6.43% | 7.54% | 7.08% | -12.83% | -11.22% | -0.36% | 0.28% | 2.69% |
NM % | -1.30% | -0.03% | -0.07% | -1.75% | 2.91% | 3.62% | 3.90% | 4.57% | 4.54% | -26.17% | -42.83% | -0.47% | 0.27% | 0.80% |
FCF / R% | 0.00% | 4.21% | 3.05% | 3.34% | 4.43% | 4.57% | 5.86% | 4.92% | 4.48% | -10.55% | 3.00% | 10.82% | 7.85% | 7.85% |
FCF / NI% | -267.84% | 5,228.57% | -4,641.67% | -191.22% | 152.06% | 126.25% | 150.32% | 107.76% | 98.74% | 40.32% | -7.00% | -2,317.65% | 2,916.05% | 315.09% |
Operating Margin (OM) | 0.00 | -0.49 | -0.47 | -0.13 | -0.10 | -0.07 | -0.02 | -0.03 | -0.05 | -0.25 | -0.30 | -0.11 | -0.08 | -0.07 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.04 | 0.00 | -0.01 | -0.12 | 0.12 | 0.16 | 0.21 | 0.26 | 0.23 | -0.63 | -0.51 | -0.01 | 0.01 | 0.03 |
SPS | 3.25 | 3.29 | 8.22 | 6.65 | 4.18 | 4.51 | 5.35 | 5.63 | 5.11 | 2.41 | 1.20 | 2.75 | 3.78 | 4.30 |
OCPS | 0.22 | 0.26 | 0.62 | 0.49 | 0.36 | 0.43 | 0.55 | 0.60 | 0.55 | -0.02 | 0.14 | 0.50 | 0.60 | 0.71 |
FCPS | 0.10 | 0.14 | 0.25 | 0.22 | 0.19 | 0.21 | 0.31 | 0.28 | 0.23 | -0.25 | 0.04 | 0.30 | 0.30 | 0.34 |
BVPS | -0.40 | -0.37 | -0.88 | 0.91 | 0.66 | 0.87 | 1.05 | 1.01 | 0.76 | 0.34 | 0.45 | 0.39 | 0.40 | 0.48 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.04 | 0.00 | -0.01 | -0.12 | 0.12 | 0.16 | 0.21 | 0.26 | 0.23 | -0.63 | -0.51 | -0.01 | 0.01 | 0.03 |
CAGR-SPS | 3.25 | 3.29 | 8.22 | 6.65 | 4.18 | 4.51 | 5.35 | 5.63 | 5.11 | 2.41 | 1.20 | 2.75 | 3.78 | 4.30 |
CAGR-OCPS | 0.22 | 0.26 | 0.62 | 0.49 | 0.36 | 0.43 | 0.55 | 0.60 | 0.55 | -0.02 | 0.14 | 0.50 | 0.60 | 0.71 |
CAGR-FCPS | 0.10 | 0.14 | 0.25 | 0.22 | 0.19 | 0.21 | 0.31 | 0.28 | 0.23 | -0.25 | 0.04 | 0.30 | 0.30 | 0.34 |
CAGR-BVPS | -0.40 | -0.37 | -0.88 | 0.91 | 0.66 | 0.87 | 1.05 | 1.01 | 0.76 | 0.34 | 0.45 | 0.39 | 0.40 | 0.48 |