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Ssp Group PLC Fundamentals

Company NameSsp Group PLCLast Updated2025-01-21
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue800.576 mMarket Cap£1.40 bn
PE Ratio51.09Dividend per Share£0.04
Dividend Yield2.13Dividend Cover0.92
EPS£0.03EPS Growth (%)1.99
PEG0DPS Growth (%)0
Debt Ratio0.6103Debt Equity Ratio7.1545
Asset Equity Ratio8.2800Cash Equity Ratio0.6649
Quick Ratio0.3559Current Ratio0.44
Price To Book Value6.1200ROCE0

Ssp Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-01-302025-02-27GBP0.0230
Interim2024-05-302024-06-28GBP0.0120
Prelim2024-02-012024-02-29GBP0.0250

Ssp Group PLC Company Financials

Assets202420232022
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
Liabilities202420232022
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 Liabilities000
Total Liabilities£2.79 bn£2.58 bn£2.51 bn
Net assets£383.20 m£322.10 m£311.00 m
Equity202420232022
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
Ratios202420232022
Debt Ratio£0.88£0.87£0.86
Debt-to-Equity£7.15£6.45£6.26
Assets / Equity8.28008.28008.2800
Cash / Equity0.66490.66490.6649
EPS£0.06£0.02-£0.09
Cash Flow202420232022
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
Income202420232022
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

SectorConsumer Cyclical
ActivitiesSSP 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 Date21 May 2024
Latest Fiscal Year End Date3 Dec 2024

Ssp Group PLC Directors

AppointedNamePosition
2024-12-18Mr. Michael Clasper CBENon-Executive Director,Chairman
2019-02-21Mr. Robert John Orr Barton Non-Executive Director
2020-01-29Ms. Kathryn Elizabeth SwannExecutive Director,Chief Executive Officer
2023-01-05Mr. Per H. UtnegaardNon-Executive Director
2019-02-21Mr. Denis HennequinNon-Executive Director
2024-12-18Ms. Carolyn Jane BradleyNon-Executive Director,Senior Independent Non-Executive Director
2023-01-05Mr. Ian Dyson Non-Executive Director
2024-12-18Mr. Timothy Ralph Henry LodgeNon-Executive Director
2024-12-30Mr. Patrick Francis CoveneyExecutive Director,Chief Executive Officer
2024-10-22Ms. Judith Mihajlovich VezmarNon-Executive Director
2020-02-26Mr. Vagn Ove SorensenNon-Executive Director,Chairman
2025-01-07Mr. Jonathan DaviesExecutive Director,Deputy Chief Executive Officer and Chief Financial Officer
2021-12-28Mr. Simon SmithExecutive Director,Chief Executive Officer
2024-10-22Ms. Apurvi ShethNon-Executive Director
2024-12-18Ms. Kelly KuhnNon-Executive Director

Ssp Group PLC Contact Details

Company NameSSP Group PLC
Address169 Euston Road, London, NW1 2AE
Telephone+44 2075433300
Websitehttps://www.foodtravelexperts.com

Ssp Group PLC Advisors

StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerGoldman Sachs International
Phone+44 2077741000
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserPowerscourt
Phone+44 2072501446
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial AdviserLazard & Co
Phone(020) 7187 2000
Fax(020) 7072 6000
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311