Ssp (SSPG)

Company name:Ssp Group Plc
EPIC:SSPGTrading Currency:GBX
Market Sector:F25FISIN:GB00BGBN7C04
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1 17/200P
 Price Price Change [%] Bid Ask Open High Low Volume
 261.20 -8.4 [-3.12] 261.10 261.40 265.00 269.20 256.30 2,732,705
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,404.37 537.66 0.43 -76.10 - - - 399.70 - 170.30

Ssp Key Figures

Key Figures
(at previous day's close)
Market Cap.1,404.37m
Shares In Issue537.66m
Prev. Close269.60
PE Ratio- 
Dividend Yield-%
EPS - basic-76.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.45p
Return On Equity (ROE)-288.24%
Operating Margin-29.71%
PEG Factor- 
EPS Growth Rate-370.82%
Dividends PS Growth Rate-%
Net Debt2,532.30m
Gross Gearing93.08%
Quick Assets444.00m
Net Working Capital-412.00m
Intangibles / Fixed Assets81.67%
Turnover PS266.54p
Pre-Tax Profit PS-79.20p
Retained Profit PS-74.73p
Cash PS34.41p
Net Cash PS-129.17p
Net Tangible Asset Value PS *-348.23p
Net Asset Value PS37.57p
Spread0.30 (0.11%) 

Ssp Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week275.90235.70
4 weeks304.00222.00
12 weeks341.00222.00
1 year399.70170.30

Share Price Chart (5 years)

Share Price Chart (5 years)

Ssp Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week235.7025.5010.82235.703.67257.85
4 weeks278.00-16.80-6.04222.002.77254.16
12 weeks325.00-63.80-19.63222.002.51285.11
26 weeks294.00-32.80-11.16222.002.51309.33
1 year221.6039.6017.87170.302.06293.02
3 years679.30-418.10-61.55136.801.67417.53
5 years322.10-60.90-18.91136.801.38445.63

Ssp Key Management Ratios


Ssp Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3,924.43 
PE Ratio- 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)1.43 
Dividend Yield-%
Market-to-Book Ratio10.79 
Price-to-Pre-Tax Profit PS-3.30 
Price-to-Retained Profit PS-3.50 
Price-to-Cash Flow PS585.15 
Price-to-Sales PS0.98 
Price-to-Net Tangible Asset Value PS-0.78 
Price-to-Cash PS7.59 
Net Working Capital PS-76.63 
Price Pct to Working Capital PS-3.41%
Earnings Yield-%
Average PE25.89 
Years in average3 
PE to PE average-%

Ssp Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio90.10%
Debt-to-Equity Ratio9.10 
Debt-to-Equity Ratio (excl. Intgbl)-1.02 
Debt-to-Equity Market Value1.31 
Net Gearing86.74%
Net Gearing (excl. Intangibles)276.18%
Gross Gearing93.08%
Gross Gearing (excl. Intangibles)296.36%
Gearing Under 1 Year30.13%
Gearing Under 1 Year (excl. Intgbl)95.92%
(Liquidity Ratios)
Net Working Capital to Total Assets-14.11%
Current Ratio0.53 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets39.57%
(Solvency Ratios)
Enterprise Value3,129.07m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.93 
Total Debt/Sales1.90 
Total Debt/Pre-Tax Profit-6.38 
Total Debt2,717.30m
Total Debt/Net Current Assets-6.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Ssp Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-20.87%
Return On Assets (ROA)-15.92%
Net Profit Margin-26.17%
Assets Turnover0.61 
Return On Equity (ROE)-288.24%
Return On Investment (ROI)-24.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-28.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.26 
Fixed Assets Turnover0.78 
Current Assets Turnover2.79 
Net Working Capital Turnover 
Inventory Turnover46.08 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debt Collection Period69.75Days

Ssp Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Nov 2019FinalGBX6.0009/30/201809/30/201903/05/202003/06/202003/27/202011.80
15 May 2019InterimGBX5.8010/01/201803/31/201906/06/201906/07/201906/28/2019-
22 Jan 2019SpecialGBX32.1009/30/201709/30/201804/11/201904/12/201904/26/2019-
21 Nov 2018FinalGBX5.4009/30/201709/30/201802/28/201903/01/201903/29/201910.20
16 May 2018InterimGBX4.8010/01/201703/31/201805/31/201806/01/201806/29/2018-
25 Jan 2018SpecialGBX20.9009/30/201609/30/201704/12/201804/13/201804/27/2018-
22 Nov 2017FinalGBX4.9009/30/201609/30/201703/15/201803/16/201803/29/20188.10
18 May 2017InterimGBX3.2010/01/201603/31/201706/01/201706/02/201707/03/2017-
29 Nov 2016FinalGBX2.9009/30/201509/30/201603/02/201703/03/201703/31/20175.40
18 May 2016InterimGBX2.5010/01/201503/31/201606/02/201606/03/201607/01/2016-
26 Nov 2015FinalGBX2.2009/30/201409/30/201502/18/201602/19/201603/16/20164.30
21 May 2015InterimGBX2.1010/01/201403/31/201506/04/201506/05/201507/03/2015-

Ssp Fundamentals

Profit and Loss Account
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit144.806.09%182.907.13%197.207.06%-425.80-29.71%m
attributable profit92.803.90%117.204.57%126.904.54%-375.00-26.17%m
retained profit63.802.68%-28.60-1.12%-73.90-2.64%-401.80-28.04%m
eps - basic (p)19.50 24.90 28.10 -76.10 
eps - diluted (p)19.20 24.50 27.70 -76.10 
dividends per share8.10 10.20 11.80 - 

Ssp Balance Sheet

Balance Sheet
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets304.5021.09%371.4023.90%466.5026.04%437.2014.98%m
intangibles intangibles714.2049.47%731.2047.05%747.1041.70%2,002.4068.59%m
fixed investments fixed investments17.101.18%15.701.01%17.300.97%12.200.42%m
current assets - other current assets - other--%--%--%--%m
stocks stocks32.602.26%35.102.26%38.702.16%23.500.80%m
debtors debtors197.3013.67%252.9016.27%288.7016.11%259.008.87%m
cash & securities cash & securities178.1012.34%147.809.51%233.3013.02%185.006.34%m
creditors - short creditors - short477.1033.04%580.6037.36%716.2039.98%879.5030.13%m
creditors - long creditors - long501.7034.75%515.2033.15%659.8036.83%1,837.8062.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves400.3027.73%376.5024.23%328.0018.31%130.104.46%m
prefs, minorities prefs, minorities64.704.48%81.805.26%87.604.89%71.902.46%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ssp Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF246.90272.90301.202.40m
Pre-Financing CF116.40100.50108.40-150.70m
Retained CF24.70-30.2081.80-43.10m

Ssp Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210731 14:50:21