Company Valuation: SSP Group plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,202 1,511 1,613 1,268 1,372 1,456 - -
Change - -31.41% 6.76% -21.37% 8.17% 6.12% - -
Enterprise Value (EV) 1 3,683 2,661 3,034 2,950 3,189 3,339 3,348 3,350
Change - -27.73% 13.99% -2.77% 8.1% 4.73% 0.27% 0.05%
P/E ratio -5.4x -146x 203x 46.9x -18.4x 13.8x 11.9x 11x
PBR 9.17x 6.72x 7.13x 5.64x 16.8x 6.27x 6.06x 5.37x
PEG - 1.5x -1x 0x 0x -0x 0.7x 1.33x
Capitalization / Revenue 2.64x 0.69x 0.54x 0.37x 0.38x 0.38x 0.36x 0.34x
EV / Revenue 4.41x 1.22x 1.01x 0.86x 0.88x 0.87x 0.83x 0.79x
EV / EBITDA 147x 8.49x 5.88x 4.76x 4.64x 4.52x 4.25x 4.03x
EV / EBIT -11.4x 84x 14.8x 12x 11.8x 10.9x 9.92x 9.25x
EV / FCF -166x 51.2x -24.3x -12.7x 39.7x 27.8x 28.8x 25.8x
FCF Yield -0.6% 1.95% -4.12% -7.88% 2.52% 3.6% 3.47% 3.88%
Dividend per Share 2 - - 0.025 0.035 0.042 0.0512 0.0595 0.0683
Rate of return - - 1.23% 2.2% 2.45% 2.76% 3.21% 3.69%
EPS 2 -0.513 -0.013 0.01 0.034 -0.093 0.1342 0.1559 0.1687
Distribution rate - - 250% 103% -45.2% 38.1% 38.2% 40.5%
Net sales 1 834.2 2,185 3,010 3,433 3,638 3,836 4,038 4,250
EBITDA 1 25 313.4 515.6 620 687.1 738.1 788.6 831.5
EBIT 1 -323.3 31.7 204.8 246.6 269.1 306.4 337.4 362
Net income 1 -357.3 -10.2 8.1 27.4 -74.4 100.1 114.8 126.1
Net Debt 1 1,480 1,151 1,421 1,682 1,817 1,884 1,893 1,894
Reference price 2 2.768 1.898 2.026 1.593 1.713 1.851 1.851 1.851
Nbr of stocks (in thousands) 7,95,557 7,95,640 7,95,977 7,96,005 8,00,727 7,86,353 - -
Announcement Date 08/12/21 06/12/22 05/12/23 03/12/24 04/12/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.79x0.87x4.52x2.76% 198.65Cr
29.04x2.03x16.98x1.48% 1.21TCr
22.42x0.79x10.22x1.12% 1.11TCr
15.38x1.3x8.86x-.--% 724.98Cr
17.88x0.93x10.81x1.77% 306.88Cr
18.87x0.87x7.29x1.28% 246.05Cr
59.38x - - 0.59% 208.71Cr
19.39x - - -.--% 90Cr
51.26x - - 0.6% 75Cr
Average 27.49x 1.13x 9.78x 1.07% 463.55Cr
Weighted average by Cap. 24.47x 1.31x 11.68x 1.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation SSP Group plc