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SSP Group PLC

Consumer Cyclical GB SSPG

165.3GBX
-0.1(0.06%)

Last update at 2026-06-04T15:35:00Z

Day Range

164.30170.78
LowHigh

52 Week Range

134.89210.40
LowHigh

Fundamentals

  • Previous Close 165.40
  • Market Cap1468.23M
  • Volume1316893
  • P/E Ratio-
  • Dividend Yield2.21%
  • EBITDA399.40M
  • Revenue TTM3638.50M
  • Revenue Per Share TTM4.54
  • Gross Profit TTM 1093.00M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -10.40000M 118.60M 88.10M 25.20M -411.20000M
Minority interest -50.40000M -58.10000M -48.00000M -20.10000M 5.00M
Net income -74.40000M 27.40M 8.10M 9.90M -362.30000M
Selling general administrative - - - 2.30M 0.80M
Selling and marketing expenses - - - - -
Gross profit 1132.40M 1617.70M 1254.70M 888.50M 247.20M
Reconciled depreciation 418.00M 373.40M 310.80M 281.70M 348.30M
Ebit 98.30M 234.10M 209.90M 37.00M -256.40000M
Ebitda 516.30M 607.50M 520.70M 318.70M 91.90M
Depreciation and amortization 418.00M 373.40M 310.80M 281.70M 348.30M
Non operating income net other - - - - -
Operating income 267.80M 205.90M 166.80M 37.00M -256.40000M
Other operating expenses 3370.70M 3227.30M 2810.10M 2170.30M 1171.30M
Interest expense 116.90M 115.50M 103.80M 83.70M 70.60M
Tax provision 13.60M 33.10M 32.00M 15.30M -48.90000M
Interest income 9.90M 15.30M 16.80M 17.60M 17.10M
Net interest income -108.00000M -100.20000M -86.50000M -65.10000M -58.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.60M 33.10M 32.00M 15.30M -48.90000M
Total revenue 3638.50M 3433.20M 3009.70M 2185.40M 834.20M
Total operating expenses 864.60M 1411.80M 1055.10M 873.40M 584.30M
Cost of revenue 2506.10M 1815.50M 1755.00M 1296.90M 587.00M
Total other income expense net -278.20000M -87.30000M -78.70000M -11.80000M -154.80000M
Discontinued operations - - - - -
Net income from continuing ops -24.00000M 85.50M 56.10M 9.90M -362.30000M
Net income applicable to common shares - - - -10.20000M -357.30000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 3424.10M 3172.90M 2898.20M 2822.90M 3181.60M
Intangible assets 132.40M 149.00M - 103.70M 101.60M
Earning assets - - - - -
Other current assets - 48.40M - 143.50M 0.20M
Total liab 3155.20M 2789.70M 2576.10M 2511.90M 2870.90M
Total stockholder equity 82.10M 227.20M 226.20M 225.00M 240.30M
Deferred long term liab - - - - -
Other current liab 38.80M 574.40M 48.60M 43.10M 0.20M
Common stock 8.60M 8.60M 8.60M 8.60M 8.60M
Capital stock 8.60M 8.60M 8.60M 8.60M 8.60M
Retained earnings -337.10000M -234.60000M -238.10000M -248.50000M -249.90000M
Other liab - - - 55.00M 53.10M
Good will 587.20M 606.70M - 598.00M 582.50M
Other assets - - - 174.50M 162.90M
Cash 342.00M 254.80M 303.30M 543.60M 773.60M
Cash and equivalents - - - - -
Total current liabilities 1348.10M 1076.40M 1054.60M 1047.70M 1165.80M
Current deferred revenue - - - - 42.40M
Net debt 1816.90M 1681.60M 1420.80M 1150.90M 1480.40M
Short term debt 440.40M 310.90M 264.90M 285.30M 604.10M
Short long term debt 118.50M 12.20M 12.60M 68.80M 304.20M
Short long term debt total 2158.90M 1936.40M 1724.10M 1694.50M 2254.00M
Other stockholder equity 472.70M 473.90M 455.70M 464.90M 481.60M
Property plant equipment - - - 1205.60M 1391.60M
Total current assets 590.60M 477.00M 510.30M 724.10M 931.00M
Long term investments - - - - -
Net tangible assets - - - -476.70000M -443.80000M
Short term investments - - - - -
Net receivables 203.00M 128.30M 158.60M 143.50M 133.50M
Long term debt 797.70M 835.10M 682.80M 771.10M 777.00M
Inventory 45.60M 45.50M 42.40M 37.00M 23.70M
Accounts payable 868.90M 139.20M 741.10M 719.30M 519.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -62.10000M -19.50000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 105.70M 97.40M 102.50M 81.70M
Deferred long term asset charges - - - - -
Non current assets total 2833.50M 2695.90M 2387.90M 2098.80M 2250.60M
Capital lease obligations 1242.70M 1089.10M 1028.70M 854.60M 1172.80M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -413.90000M -264.90000M -154.50000M -70.70000M
Change to liabilities - - - 198.30M 132.80M
Total cashflows from investing activities -240.80000M -413.90000M - -154.50000M -70.70000M
Net borrowings 41.90M 198.10M - -432.30000M 140.00M
Total cash from financing activities -378.50000M -187.00000M -440.70000M -522.30000M 534.00M
Change to operating activities - - - - -
Net income -74.40000M 85.50M 56.10M 9.90M -362.30000M
Change in cash 87.20M -48.50000M -240.30000M -230.00000M 588.60M
Begin period cash flow 254.80M 303.30M 543.60M 773.60M 185.00M
End period cash flow 342.00M 254.80M 303.30M 543.60M 773.60M
Total cash from operating activities 711.90M 566.50M 478.70M 432.20M 130.50M
Issuance of capital stock - - - 0.00000M 474.90M
Depreciation 418.00M 373.40M 310.80M 281.70M 348.30M
Other cashflows from investing activities - -4.30000M - 6.50M 3.90M
Dividends paid 29.60M 29.50M - - -
Change to inventory 0.00000M -2.20000M -5.30000M -13.30000M -0.20000M
Change to account receivables -11.20000M 5.50M - -45.90000M 7.60M
Sale purchase of stock - - - - 474.90M
Other cashflows from financing activities -390.40000M -355.10000M -343.60000M -217.40000M 60.70M
Change to netincome - - - 21.60M -0.70000M
Capital expenditures 224.80M 297.10M 242.50M 159.60M 74.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 129.40M -18.50000M 4.90M 139.10M 140.20M
Stock based compensation 1.90M 5.70M 5.70M 4.50M 1.80M
Other non cash items 238.90M 120.40M 86.50M -3.00000M -48.10000M
Free cash flow 487.10M 269.40M 236.20M 272.60M 55.90M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SSPG
SSP Group PLC		 -0.1 0.06% 165.30 - 13.12 0.40 17.34 0.89 6.16
CPG
Compass Group PLC		 0.17 0.53% 32.51 0.26 18.18 1.04 6.48 1.22 13.49
GRG
Greggs PLC		 13.00 0.78% 1682.00 13.37 12.22 0.75 2.55 0.93 5.78
MAB
Mitchells & Butlers PLC		 4.00 1.75% 232.00 9.14 8.20 0.58 0.54 1.04 5.97
DOM
Domino’s Pizza Group PLC		 2.50 1.35% 188.00 11.96 9.80 1.00 385.96 1.77 8.46

Reports Covered

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Profile

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.

SSP Group PLC

Jamestown Wharf, London, United Kingdom, NW1 7HW

Key Executives

Name Title Year Born
Mr. Jonathan Davies Deputy CEO, CFO & Exec. Director 1962
Mr. Patrick F. Coveney B.Com., B.Comm, D.Phil, DPHIL, M.Phil Group CEO & Director 1970
Mr. Mark Smith Chief Digital & Technology Officer NA
Ms. Sarah John Director of Corp. Affairs NA
Ms. Helen Byrne Group Gen. Counsel & Company Sec. 1956
Mr. Nathan Clements Chief People Officer NA
Mr. Sukh Tiwana Chief Procurement Officer 1965
Mr. Mark Angela Chief Bus. Devel. & Strategy Officer and CEO India and EEME 1964
Mr. Michael Svagdis Chief Exec. Officer of SSP America NA
Mr. Richard Lewis Chief Exec. Officer of SSP UK ,Ireland & LATAM 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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