Valuation SSP Group plc

Equities

Market Closed - London S.E. Other stock markets 09:05:10 12/09/2024 pm IST			5-day change	1st Jan Change
158.40 ^GBX	-1.43%		-2.52%	-32.54%

05/09	Morgan Stanley Downgrades SSP Group to Equalweight, Cuts PT	MT
10/07	FTSE 100 edges up before Powell testifies again	AN

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,756	969.6	2,202	1,511	1,613	1,261	-	-
Change	-	-64.82%	127.12%	-31.41%	6.76%	-21.81%	-	-
Enterprise Value (EV) ¹	3,240	3,010	3,683	2,661	3,034	2,945	2,992	3,019
Change	-	-7.08%	22.34%	-27.73%	13.99%	-2.91%	1.59%	0.88%
P/E ratio	22.4x	-2.37x	-5.4x	-146x	203x	16.6x	12.7x	10.8x
PBR	8.55x	7.46x	9.17x	6.72x	7.13x	4.49x	4.04x	3.57x
PEG	-	0x	0.2x	1.5x	-1x	0x	0.4x	0.6x
Capitalization / Revenue	0.99x	0.68x	2.64x	0.69x	0.54x	0.37x	0.34x	0.32x
EV / Revenue	1.16x	2.1x	4.41x	1.22x	1.01x	0.87x	0.8x	0.76x
EV / EBITDA	9.93x	27x	147x	8.49x	5.88x	4.77x	4.36x	4.01x
EV / EBIT	14.7x	-9.54x	-11.4x	84x	14.8x	12.9x	11x	9.81x
EV / FCF	25.9x	-9.15x	-166x	51.2x	-24.3x	58.6x	24.1x	15.6x
FCF Yield	3.87%	-10.9%	-0.6%	1.95%	-4.12%	1.71%	4.14%	6.41%
Dividend per Share ²	0.118	-	-	-	0.025	0.0378	0.0487	0.0597
Rate of return	1.9%	-	-	-	1.23%	2.39%	3.07%	3.77%
EPS ²	0.277	-0.761	-0.513	-0.013	0.01	0.0955	0.1248	0.1461
Distribution rate	42.6%	-	-	-	250%	39.6%	39%	40.9%
Net sales ¹	2,795	1,433	834.2	2,185	3,010	3,404	3,722	3,972
EBITDA ¹	326.4	111.5	25	313.4	515.6	617.6	685.6	753.3
EBIT ¹	221.1	-315.4	-323.3	31.7	204.8	229	271.8	307.7
Net income ¹	126.9	-375	-357.3	-10.2	8.1	77.43	96.89	113.7
Net Debt ¹	483.4	2,041	1,480	1,151	1,421	1,685	1,731	1,758
Reference price ²	6.200	1.805	2.768	1.898	2.026	1.584	1.584	1.584
Nbr of stocks (in thousands)	4,44,553	5,37,153	7,95,557	7,95,640	7,95,977	7,96,005	-	-
Announcement Date	20/11/19	17/12/20	08/12/21	06/12/22	05/12/23	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
SSP GROUP PLC	16.82x	0.87x	4.8x	+2.35%	164.85Cr
TEXAS ROADHOUSE, INC.	25.85x	1.99x	15.7x	+1.50%	1.08TCr
ARAMARK	35.98x	0.84x	11.83x	+1.06%	1TCr
BRINKER INTERNATIONAL, INC.	15.01x	0.82x	7.87x	-.--%	311.51Cr
FOOD & LIFE COMPANIES LTD.	22.35x	1.27x	8.68x	+0.89%	203.26Cr
THE CHEESECAKE FACTORY INCORPORATED	11.46x	0.63x	8.08x	+3.01%	186.7Cr
DO & CO AKTIENGESELLSCHAFT	17.98x	0.8x	7.15x	+1.27%	175.99Cr
CREATE RESTAURANTS HOLDINGS INC.	34.14x	-	-	+0.77%	155.73Cr
BJ'S RESTAURANTS, INC.	20.08x	-	-	-.--%	69Cr
TONGQINGLOU CATERING CO., LTD.	14.1x	-	-	+2.46%	58Cr
Average	21.38x	1.03x	9.16x	+1.33%	340.71Cr
Weighted average by Cap.	26.07x	1.25x	11.71x	+1.26%