175.30p+1.60 (+0.92%)21 Jan 2025, 11:52
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Ssp Group PLC Fundamentals
Company Name | Ssp Group PLC | Last Updated | 2025-01-21 |
---|---|---|---|
Industry | Restaurants | Sector | Consumer Cyclical |
Shares in Issue | 800.576 m | Market Cap | £1.40 bn |
PE Ratio | 51.09 | Dividend per Share | £0.04 |
Dividend Yield | 2.13 | Dividend Cover | 0.92 |
EPS | £0.03 | EPS Growth (%) | 1.99 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.6103 | Debt Equity Ratio | 7.1545 |
Asset Equity Ratio | 8.2800 | Cash Equity Ratio | 0.6649 |
Quick Ratio | 0.3559 | Current Ratio | 0.44 |
Price To Book Value | 6.1200 | ROCE | 0 |
Ssp Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-01-30 | 2025-02-27 | GBP | 0.0230 | |
Interim | 2024-05-30 | 2024-06-28 | GBP | 0.0120 | |
Prelim | 2024-02-01 | 2024-02-29 | GBP | 0.0250 |
Ssp Group PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £1.73 bn | £1.52 bn | £1.21 bn |
Intangible Assets | £755.70 m | £681.10 m | £701.70 m |
Investments | £21.50 m | £16.20 m | £17.00 m |
Total Fixed Assets | £2.70 bn | £2.39 bn | £2.10 bn |
Stocks | £45.50 m | £42.40 m | £37.00 m |
Debtors | £128.30 m | £125.10 m | £130.10 m |
Cash & Equivalents | £254.80 m | £303.30 m | £543.60 m |
Other Assets | £189.90 m | £172.20 m | £174.50 m |
Total Assets | £3.17 bn | £2.90 bn | £2.82 bn |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £1.08 bn | £1.05 bn | £1.05 bn |
Creditors after 1 year | £1.71 bn | £1.52 bn | £1.46 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £2.79 bn | £2.58 bn | £2.51 bn |
Net assets | £383.20 m | £322.10 m | £311.00 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £8.60 m | £8.60 m | £8.60 m |
Share Premium | £473.90 m | £473.90 m | £473.90 m |
Profit / Loss | £118.60 m | £88.10 m | £25.20 m |
Other Equity | £227.20 m | £226.20 m | £225.00 m |
Preference & Minorities | £156.00 m | £95.90 m | £86.00 m |
Total Capital Employed | £383.20 m | £322.10 m | £311.00 m |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.88 | £0.87 | £0.86 |
Debt-to-Equity | £7.15 | £6.45 | £6.26 |
Assets / Equity | 8.2800 | 8.2800 | 8.2800 |
Cash / Equity | 0.6649 | 0.6649 | 0.6649 |
EPS | £0.06 | £0.02 | -£0.09 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | £566.50 m | £478.70 m | £432.20 m |
Cashflow before financing | £379.50 m | £38.00 m | -£90.10 m |
Increase in Cash | -£34.40 m | -£226.90 m | -£244.60 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £3.43 bn | £3.01 bn | £2.19 bn |
Cost of sales | £1.82 bn | £1.63 bn | £1.20 bn |
Gross Profit | £1.62 bn | £1.38 bn | £983.80 m |
Operating Profit | £205.90 m | £166.80 m | £91.50 m |
Pre-Tax profit | £118.60 m | £88.10 m | £25.20 m |
Ssp Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | SSP Group PLC operates food and beverage units in travel locations such as airports and railway stations. Units range from coffee shops and sandwich bars to casual and fine-dining restaurants. Its units operate under more than 300 different brand names, including both proprietary brands and franchised brands, such as Starbucks and Burger King. Its segments include the UK and Ireland, Continental Europe, North America, and Asia Pacific and Eastern Europe & Middle East (APAC& EEME). |
Latest Interim Date | 21 May 2024 |
Latest Fiscal Year End Date | 3 Dec 2024 |
Ssp Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-12-18 | Mr. Michael Clasper CBE | Non-Executive Director,Chairman |
2019-02-21 | Mr. Robert John Orr Barton | Non-Executive Director |
2020-01-29 | Ms. Kathryn Elizabeth Swann | Executive Director,Chief Executive Officer |
2023-01-05 | Mr. Per H. Utnegaard | Non-Executive Director |
2019-02-21 | Mr. Denis Hennequin | Non-Executive Director |
2024-12-18 | Ms. Carolyn Jane Bradley | Non-Executive Director,Senior Independent Non-Executive Director |
2023-01-05 | Mr. Ian Dyson | Non-Executive Director |
2024-12-18 | Mr. Timothy Ralph Henry Lodge | Non-Executive Director |
2024-12-30 | Mr. Patrick Francis Coveney | Executive Director,Chief Executive Officer |
2024-10-22 | Ms. Judith Mihajlovich Vezmar | Non-Executive Director |
2020-02-26 | Mr. Vagn Ove Sorensen | Non-Executive Director,Chairman |
2025-01-07 | Mr. Jonathan Davies | Executive Director,Deputy Chief Executive Officer and Chief Financial Officer |
2021-12-28 | Mr. Simon Smith | Executive Director,Chief Executive Officer |
2024-10-22 | Ms. Apurvi Sheth | Non-Executive Director |
2024-12-18 | Ms. Kelly Kuhn | Non-Executive Director |
Ssp Group PLC Contact Details
Company Name | SSP Group PLC |
---|---|
Address | 169 Euston Road, London, NW1 2AE |
Telephone | +44 2075433300 |
Website | https://www.foodtravelexperts.com |
Ssp Group PLC Advisors
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Stockbroker | Goldman Sachs International |
---|---|
Phone | +44 2077741000 |
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Financial PR Adviser | Powerscourt |
---|---|
Phone | +44 2072501446 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Financial Adviser | Lazard & Co |
---|---|
Phone | (020) 7187 2000 |
Fax | (020) 7072 6000 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
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