SSP Group PLC

SSPG · LSE · Consumer Cyclical / Restaurants

184.30GBX-0.50 (-0.27%)

Price History

Full chart

Market Stats

Previous Close184.80

Open183.60

Day Range181.60 – 186.10

52-Week Range133.96 – 219.40

Volume1.65M

Market Cap1.42B

P/E (TTM)0.00

Forward P/E11.83

EPS-0.04

Dividend Yield2.35%

Beta0.93

50-Day Avg197.07

200-Day Avg186.32

About

SSP Group plc operates food and beverage outlets in North America, Europe, the United Kingdom, Ireland, the Asia Pacific, Eastern Europe, the Middle East, and internationally. The company engages in designing, creating, and operating restaurants, bars, cafés, lounges, and convenience retail outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. It also operates sandwich shops and bakeries. The company was founded in 1961 and is headquartered in London, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Patrick Francis Coveney B.Com., B.Comm, DPHIL, M.Phil
Employees49.00K
HeadquartersJamestown Wharf, London, United Kingdom, NW1 7HW, UK
Websitehttps://www.foodtravelexperts.com

Leadership

Mr. Patrick Francis Coveney B.Com., B.Comm, DPHIL, M.PhilGroup CEO & Director · b. 1970
Mr. Geert VerellenCFO & Director
Kelly CharlesCo-Owner
Freseric EmmanuelCo-Owner
Alexander Henri OlivierCo-Owner
Mr. Jon WoodChief Digital & Technology Officer
Ms. Fiona ScattergoodChief Legal & Governance Officer and Company Secretary
Mr. Preyash ThakrarChief Strategy & Corporate Development Officer
Ms. Ann-Marie MurphyChief People Officer · b. 1972
Mr. Jonathan RobinsonChief Executive Officer of SSP Asia Pacific

Financials

Income Statement

Currency: GBP	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	1.72B	1.74B	1.83B	1.83B	1.83B	1.99B	2.38B	2.56B	2.79B	1.43B	834.20M	2.19B	3.01B	3.43B	3.64B
Growth (%)	-	+0.96%	+5.16%	-0.01%	+0.32%	+8.59%	+19.53%	+7.81%	+8.96%	-48.72%	-41.79%	+161.98%	+37.72%	+14.07%	+5.98%
Cost of Revenue	1.06B	1.06B	1.47B	1.46B	1.46B	1.57B	1.85B	1.99B	2.17B	1.38B	936.10M	1.58B	1.75B	1.82B	2.51B
Gross Profit	662.40M	677.60M	357.60M	370.80M	374.80M	422.20M	526.60M	575.20M	626.80M	56.10M	-101.90M	606.80M	1.25B	1.62B	1.13B
Gross Margin	38.49%	39.00%	19.57%	20.29%	20.45%	21.21%	22.13%	22.43%	22.43%	3.91%	-12.22%	27.77%	41.69%	47.12%	31.12%
Operating Expense	610.80M	625.50M	284.00M	288.20M	283.10M	303.10M	365.90M	382.20M	407.60M	480.00M	353.00M	614.10M	1.09B	1.41B	864.60M
Operating Income	51.60M	52.10M	73.60M	82.60M	91.70M	119.10M	160.70M	193.00M	219.20M	-423.90M	-454.90M	-7.30M	166.80M	205.90M	267.80M
Operating Margin	3.00%	3.00%	4.03%	4.52%	5.00%	5.98%	6.75%	7.52%	7.84%	-29.58%	-54.53%	-0.33%	5.54%	6.00%	7.36%
EBITDA	100.40M	122.40M	149.50M	160.40M	164.90M	195.70M	252.30M	285.90M	326.70M	58.00M	-105.80M	369.90M	502.70M	607.50M	516.30M
EBITDA Margin	5.83%	7.04%	8.18%	8.78%	9.00%	9.83%	10.60%	11.15%	11.69%	4.05%	-12.68%	16.93%	16.70%	17.69%	14.19%
Net Income	-22.40M	-600.00K	-1.20M	-31.90M	53.40M	72.00M	92.80M	117.20M	126.90M	-375.00M	-357.30M	-10.20M	8.10M	27.40M	-74.40M
Net Income Margin	-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%	-2.04%
Interest Expense	35.20M	33.90M	35.60M	47.10M	15.00M	12.00M	13.50M	11.30M	21.60M	54.10M	57.50M	69.60M	97.80M	115.50M	116.90M
Interest Expense % of Total Revenue	2.05%	1.95%	1.95%	2.58%	0.82%	0.60%	0.57%	0.44%	0.77%	3.78%	6.89%	3.18%	3.25%	3.36%	3.21%

Balance Sheet

Currency: GBP	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	1.25B	1.20B	1.23B	1.14B	1.14B	1.35B	1.44B	1.55B	1.79B	2.92B	3.18B	2.83B	2.90B	3.17B	3.42B
Total Liabilities	1.46B	1.40B	1.43B	892.80M	847.40M	962.70M	978.80M	1.10B	1.38B	2.72B	2.87B	2.52B	2.58B	2.79B	3.16B
Total Equity	-218.10M	-203.60M	-214.90M	231.30M	270.20M	350.60M	400.30M	376.50M	328.00M	130.10M	240.30M	225.00M	226.20M	227.20M	82.10M
Cash	172.30M	162.20M	182.10M	133.30M	134.70M	155.80M	178.10M	147.80M	233.30M	185.00M	773.60M	543.60M	303.30M	254.80M	342.00M
Total Debt	1.13B	1.04B	1.05B	504.40M	454.50M	473.20M	450.60M	487.60M	716.70M	2.23B	2.25B	1.69B	1.72B	1.94B	2.16B
Net Debt	953.30M	875.10M	870.40M	371.10M	319.80M	317.40M	272.50M	339.80M	483.40M	2.04B	1.48B	1.15B	1.42B	1.68B	1.82B

Cash Flow

Currency: GBP	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	114.70M	137.00M	138.10M	133.80M	159.30M	188.50M	246.90M	272.90M	301.20M	2.40M	99.60M	396.00M	478.70M	566.50M	711.90M
Investing Cash Flow	-56.70M	-50.30M	-83.90M	-73.80M	-85.30M	-106.30M	-130.50M	-172.40M	-192.80M	-153.10M	-69.90M	-150.30M	-264.90M	-413.90M	-240.80M
Financing Cash Flow	-52.20M	-94.50M	-33.80M	-106.10M	-71.40M	-70.50M	-91.70M	-130.70M	-26.60M	107.60M	564.10M	-490.30M	-440.70M	-187.00M	-378.50M
Capital Expenditure	61.40M	63.80M	82.40M	72.80M	78.10M	97.60M	107.40M	146.60M	175.90M	137.60M	74.60M	159.60M	242.50M	297.10M	224.80M
Free Cash Flow	53.30M	73.20M	55.70M	61.00M	81.20M	90.90M	139.50M	126.30M	125.30M	-135.20M	25.00M	236.40M	236.20M	269.40M	487.10M
Dividends Paid	-	-	-	10.00M	10.00M	22.30M	29.00M	145.80M	200.80M	26.80M	-	-	-	29.50M	29.60M
FCF to OCF	46.47%	53.43%	40.33%	45.59%	50.97%	48.22%	56.50%	46.28%	41.60%	-5633.33%	25.10%	59.70%	49.34%	47.56%	68.42%
Dividend Paid to FCF	-	-	-	16.39%	12.32%	24.53%	20.79%	115.44%	160.26%	-19.82%	-	-	-	10.95%	6.08%

Earnings

Report Date	May 21, 2015	Nov 26, 2015	May 18, 2016	Nov 29, 2016	May 18, 2017	Nov 22, 2017	May 16, 2018	Nov 21, 2018	May 15, 2019	Nov 20, 2019	Jun 3, 2020	Dec 17, 2020	Jun 9, 2021	Dec 8, 2021	May 24, 2022	Dec 6, 2022	May 23, 2023	Jan 30, 2024	May 21, 2024	Dec 18, 2024	May 20, 2025	Dec 4, 2025	Dec 8, 2026
EPS Estimate	1.62	9.16	2.42	10.15	3.53	11.77	0.00	0.00	5.38	18.05	-2.07	-28.72	-	-7.90	-5.22	5.74	-2.07	0.00	0.74	10.22	0.00	0.12	-
EPS Actual	0.00	0.00	0.03	0.13	0.04	0.16	0.06	0.19	0.06	0.22	-0.08	-0.63	-0.40	-0.13	-0.04	0.03	-0.01	0.00	0.00	0.05	-0.08	0.13	-
Surprise	-100.00%	-100.00%	-98.76%	-98.72%	-98.87%	-98.64%	-	-	-98.88%	-98.78%	96.14%	97.81%	-	98.35%	99.23%	-99.48%	99.52%	-	-100.00%	-99.51%	-3736.36%	4.11%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.42B

Enterprise Value3.49B

Trailing P/E0.00

Forward P/E11.83

PEG Ratio2.37

Price / Sales0.38

Price / Book217.20

EPS-0.04

Book Value0.008

Revenue (TTM)3.74B

Gross Profit (TTM)1.14B

EBITDA413.00M

Profit Margin-0.78%

Operating Margin4.12%

Return on Equity4.43%

Return on Assets5.13%

Shares Outstanding751.22M

Shares Float766.63M

Beta0.93

Dividend Yield2.35%

Dividend Rate0.04

Payout Ratio34.73%

Dividends

20262×

0.02May 28, 20260.03Jan 29, 2026

20252×

0.01May 29, 20250.02Jan 30, 2025

20242×

0.01May 30, 20240.03Feb 1, 2024

20201×

0.05Mar 5, 2020

20193×

0.05Jun 6, 20190.28Apr 15, 20190.05Feb 28, 2019

20184×

0.04May 31, 20180.21Apr 16, 20180.19Apr 12, 20180.04Mar 15, 2018

20172×

0.03Jun 1, 20170.03Mar 2, 2017

20162×

0.02Jun 2, 20160.02Feb 18, 2016

20151×

0.02Jun 4, 2015

Stock Splits

Apr 15, 201920:21
Apr 16, 201830:31