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5-day change | 1st Jan Change | ||
| 186.40 GBX | +0.32% |
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+1.80% | -9.51% |
| 26/01 | HSBC cuts Glencore and Rio; RBC cuts Shell | AN |
| 23/01 | Ssp Group plc Elects Geert Verellen as Director | CI |
Projected Income Statement: SSP Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 834.2 | 2,185 | 3,010 | 3,433 | 3,638 | 3,836 | 4,038 | 4,250 |
| Change | - | 161.98% | 37.72% | 14.07% | 5.98% | 5.43% | 5.27% | 5.25% |
| EBITDA 1 | 25 | 313.4 | 515.6 | 620 | 687.1 | 738.1 | 788.6 | 831.5 |
| Change | - | 1,153.6% | 64.52% | 20.25% | 10.82% | 7.43% | 6.84% | 5.43% |
| EBIT 1 | -323.3 | 31.7 | 204.8 | 246.6 | 269.1 | 306.4 | 337.4 | 362 |
| Change | - | 109.81% | 546.06% | 20.41% | 9.12% | 13.86% | 10.13% | 7.29% |
| Interest Paid 1 | -74.7 | -81.5 | -86.6 | -111.8 | -105 | -115.2 | -117.7 | -119.6 |
| Earnings before Tax (EBT) 1 | -411.2 | 25.2 | 88.1 | 118.6 | -10.4 | 203.5 | 230 | 242.2 |
| Change | - | 106.13% | 249.6% | 34.62% | -108.77% | 2,056.45% | 13.03% | 5.31% |
| Net income 1 | -357.3 | -10.2 | 8.1 | 27.4 | -74.4 | 100.1 | 114.8 | 126.1 |
| Change | - | 97.15% | 179.41% | 238.27% | -371.53% | 234.55% | 14.66% | 9.86% |
| Announcement Date | 08/12/21 | 06/12/22 | 05/12/23 | 03/12/24 | 04/12/25 | - | - | - |
Forecast Balance Sheet: SSP Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,480 | 1,151 | 1,421 | 1,682 | 1,817 | 1,884 | 1,893 | 1,894 |
| Change | - | -22.23% | 23.46% | 18.37% | 8.03% | 3.69% | 0.48% | 0.05% |
| Announcement Date | 08/12/21 | 06/12/22 | 05/12/23 | 03/12/24 | 04/12/25 | - | - | - |
Cash Flow Forecast: SSP Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 65.7 | 159.6 | 220 | 279.6 | 246.4 | 195 | 205 | 215.7 |
| Change | - | 142.92% | 37.84% | 27.09% | -11.87% | -20.84% | 5.09% | 5.23% |
| Free Cash Flow (FCF) 1 | -22.2 | 52 | -124.9 | -232.5 | 80.3 | 120.3 | 116.1 | 129.8 |
| Change | - | 334.23% | -340.19% | -86.15% | 134.54% | 49.77% | -3.46% | 11.82% |
| Announcement Date | 08/12/21 | 06/12/22 | 05/12/23 | 03/12/24 | 04/12/25 | - | - | - |
Forecast Financial Ratios: SSP Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3% | 14.34% | 17.13% | 18.06% | 18.88% | 19.24% | 19.53% | 19.56% |
| EBIT Margin (%) | -38.76% | 1.45% | 6.8% | 7.18% | 7.4% | 7.99% | 8.36% | 8.52% |
| EBT Margin (%) | -49.29% | 1.15% | 2.93% | 3.45% | -0.29% | 5.3% | 5.7% | 5.7% |
| Net margin (%) | -42.83% | -0.47% | 0.27% | 0.8% | -2.04% | 2.61% | 2.84% | 2.97% |
| FCF margin (%) | -2.66% | 2.38% | -4.15% | -6.77% | 2.21% | 3.14% | 2.88% | 3.05% |
| FCF / Net Income (%) | 6.21% | -509.8% | -1,541.98% | -848.54% | -107.93% | 120.14% | 101.15% | 102.95% |
Profitability | ||||||||
| ROA | - | -1.18% | 1.73% | 2.14% | 2.68% | 3.99% | 4.3% | 5.55% |
| ROE | -120.14% | -15.26% | 21.99% | 28.63% | 57.16% | 156.54% | 153.24% | 85.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 59.22x | 3.67x | 2.76x | 2.71x | 2.64x | 2.55x | 2.4x | 2.28x |
| Debt / Free cash flow | -66.68x | 22.13x | -11.38x | -7.23x | 22.63x | 15.66x | 16.3x | 14.59x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.88% | 7.3% | 7.31% | 8.14% | 6.77% | 5.08% | 5.08% | 5.07% |
| CAPEX / EBITDA (%) | 262.8% | 50.93% | 42.67% | 45.1% | 35.86% | 26.42% | 25.99% | 25.94% |
| CAPEX / FCF (%) | -295.95% | 306.92% | -176.14% | -120.26% | 306.85% | 162.18% | 176.54% | 166.13% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0162 | 0.5429 | 0.5939 | 0.7042 | 0.9228 | 0.4328 | 0.4858 | 0.5147 |
| Change | - | 3,251.42% | 9.39% | 18.57% | 31.04% | -53.1% | 12.24% | 5.96% |
| Dividend per Share 1 | - | - | 0.025 | 0.035 | 0.042 | 0.0512 | 0.0595 | 0.0683 |
| Change | - | - | - | 40% | 20% | 21.86% | 16.26% | 14.77% |
| Book Value Per Share 1 | 0.302 | 0.2826 | 0.284 | 0.2824 | 0.1021 | 0.2954 | 0.3056 | 0.3448 |
| Change | - | -6.42% | 0.49% | -0.56% | -63.85% | 189.35% | 3.43% | 12.85% |
| EPS 1 | -0.513 | -0.013 | 0.01 | 0.034 | -0.093 | 0.1342 | 0.1559 | 0.1687 |
| Change | - | 97.47% | 176.92% | 240% | -373.53% | 244.31% | 16.15% | 8.25% |
| Nbr of stocks (in thousands) | 7,95,557 | 7,95,640 | 7,95,977 | 7,96,005 | 8,00,727 | 7,87,499 | 7,87,499 | 7,87,499 |
| Announcement Date | 08/12/21 | 06/12/22 | 05/12/23 | 03/12/24 | 04/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.9x | 12x |
| PBR | 6.31x | 6.1x |
| EV / Sales | 0.87x | 0.83x |
| Yield | 2.75% | 3.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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- Financials SSP Group plc
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