SSP Group Price (SSPG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

804,506,812

(0.1818)%

Table Charts
Bar Charts

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
Revenue $3.43B
3Y
5Y
7Y
10Y
Net Income $27.40M
3Y
5Y
7Y
10Y
Operating Cash Flow $566.50M
3Y
5Y
7Y
10Y
Free Cash Flow $269.40M
3Y
5Y
7Y
10Y
YTPD $19.01
3Y
5Y
7Y
10Y
D/E $8.52
3Y
5Y
7Y
10Y
CA/CL $0.44
3Y
5Y
7Y
10Y
TA/TL $1.14
3Y
5Y
7Y
10Y
ROIC $6.17%
3Y
5Y
7Y
10Y
ROE $12.06%
3Y
5Y
7Y
10Y
ROA $2.69%
3Y
5Y
7Y
10Y
Net Margin $0.80%
3Y
5Y
7Y
10Y
FCF / R% $7.85%
3Y
5Y
7Y
10Y
FCFNI % $315.09%
3Y
5Y
7Y
10Y
Operating Margin $-0.07
3Y
5Y
7Y
10Y
EPS $0.03
3Y
5Y
7Y
10Y
SPS $4.30
3Y
5Y
7Y
10Y
OCPS $0.71
3Y
5Y
7Y
10Y
FCPS $0.34
3Y
5Y
7Y
10Y
BVPS $0.48
3Y
5Y
7Y
10Y
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