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Market Closed -
OTC Markets
15:42:22 2026-09-02 EDT
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5-day change | 1st Jan Change | ||
| 2.540 USD | -0.29% |
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-.--% | +1.60% |
| 10-02 | WINNERS & LOSERS: IG Group plunges on revenue outlook; BT rises | AN |
| 09-16 | WH Smith sees profit at low end of forecast as Mideast conflict, promotions weigh | RE |
Projected Income Statement: SSP Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 834.2 | 2,185 | 3,010 | 3,433 | 3,638 | 3,818 | 3,991 | 4,179 |
| Change | - | 161.98% | 37.72% | 14.07% | 5.98% | 4.94% | 4.52% | 4.71% |
| EBITDA 1 | 25 | 313.4 | 515.6 | 620 | 687.1 | 743.1 | 788.3 | 830.4 |
| Change | - | 1,153.6% | 64.52% | 20.25% | 10.82% | 8.15% | 6.08% | 5.35% |
| EBIT 1 | -323.3 | 31.7 | 204.8 | 246.6 | 269.1 | 289.9 | 321.2 | 348.9 |
| Change | - | 109.81% | 546.06% | 20.41% | 9.12% | 7.72% | 10.82% | 8.6% |
| Interest Paid 1 | -74.7 | -81.5 | -86.6 | -111.8 | -105 | -116.7 | -120.4 | -121.5 |
| Earnings before Tax (EBT) 1 | -411.2 | 25.2 | 88.1 | 118.6 | -10.4 | 184.9 | 216.4 | 236.8 |
| Change | - | 106.13% | 249.6% | 34.62% | -108.77% | 1,878.2% | 17.01% | 9.42% |
| Net income 1 | -357.3 | -10.2 | 8.1 | 27.4 | -74.4 | 94.44 | 112.3 | 126.9 |
| Change | - | 97.15% | 179.41% | 238.27% | -371.53% | 226.93% | 18.87% | 13% |
| Announcement Date | 12/8/21 | 12/6/22 | 12/5/23 | 12/3/24 | 12/4/25 | - | - | - |
Forecast Balance Sheet: SSP Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,480 | 1,151 | 1,421 | 1,682 | 1,817 | 1,951 | 1,979 | 1,996 |
| Change | - | -22.23% | 23.46% | 18.37% | 8.03% | 7.38% | 1.44% | 0.86% |
| Announcement Date | 12/8/21 | 12/6/22 | 12/5/23 | 12/3/24 | 12/4/25 | - | - | - |
Cash Flow Forecast: SSP Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 65.7 | 159.6 | 220 | 279.6 | 246.4 | 194.2 | 203.7 | 210.5 |
| Change | - | 142.92% | 37.84% | 27.09% | -11.87% | -21.18% | 4.88% | 3.34% |
| Free Cash Flow (FCF) 1 | -22.2 | 52 | -124.9 | -232.5 | 80.3 | 112.4 | 116.8 | 127.5 |
| Change | - | 334.23% | -340.19% | -86.15% | 134.54% | 39.91% | 3.94% | 9.21% |
| Announcement Date | 12/8/21 | 12/6/22 | 12/5/23 | 12/3/24 | 12/4/25 | - | - | - |
Forecast Financial Ratios: SSP Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3% | 14.34% | 17.13% | 18.06% | 18.88% | 19.46% | 19.75% | 19.87% |
| EBIT Margin (%) | -38.76% | 1.45% | 6.8% | 7.18% | 7.4% | 7.59% | 8.05% | 8.35% |
| EBT Margin (%) | -49.29% | 1.15% | 2.93% | 3.45% | -0.29% | 4.84% | 5.42% | 5.67% |
| Net margin (%) | -42.83% | -0.47% | 0.27% | 0.8% | -2.04% | 2.47% | 2.81% | 3.04% |
| FCF margin (%) | -2.66% | 2.38% | -4.15% | -6.77% | 2.21% | 2.94% | 2.93% | 3.05% |
| FCF / Net Income (%) | 6.21% | -509.8% | -1,541.98% | -848.54% | -107.93% | 118.97% | 104.02% | 100.53% |
Profitability | ||||||||
| ROA | - | -1.18% | 1.73% | 2.14% | 2.68% | 3.9% | 4.14% | 4.4% |
| ROE | -120.14% | -15.26% | 21.99% | 28.63% | 57.16% | 187.1% | 186.95% | 99.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 59.22x | 3.67x | 2.76x | 2.71x | 2.64x | 2.63x | 2.51x | 2.4x |
| Debt / Free cash flow | -66.68x | 22.13x | -11.38x | -7.23x | 22.63x | 17.36x | 16.94x | 15.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.88% | 7.3% | 7.31% | 8.14% | 6.77% | 5.09% | 5.1% | 5.04% |
| CAPEX / EBITDA (%) | 262.8% | 50.93% | 42.67% | 45.1% | 35.86% | 26.13% | 25.84% | 25.35% |
| CAPEX / FCF (%) | -295.95% | 306.92% | -176.14% | -120.26% | 306.85% | 172.86% | 174.42% | 165.06% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0162 | 0.5429 | 0.5939 | 0.7042 | 0.9228 | 0.5034 | 0.566 | 0.5986 |
| Change | - | 3,251.42% | 9.39% | 18.57% | 31.04% | -45.45% | 12.43% | 5.75% |
| Dividend per Share 1 | - | - | 0.025 | 0.035 | 0.042 | 0.0494 | 0.0576 | 0.0648 |
| Change | - | - | - | 40% | 20% | 17.57% | 16.55% | 12.63% |
| Book Value Per Share 1 | 0.302 | 0.2826 | 0.284 | 0.2824 | 0.1021 | 0.046 | 0.1405 | 0.2516 |
| Change | - | -6.42% | 0.49% | -0.56% | -63.85% | -54.96% | 205.54% | 79.02% |
| EPS 1 | -0.513 | -0.013 | 0.01 | 0.034 | -0.093 | 0.1266 | 0.151 | 0.1685 |
| Change | - | 97.47% | 176.92% | 240% | -373.53% | 236.15% | 19.28% | 11.55% |
| Nbr of stocks (in thousands) | 795,557 | 795,640 | 795,977 | 796,005 | 800,727 | 762,239 | 762,239 | 762,239 |
| Announcement Date | 12/8/21 | 12/6/22 | 12/5/23 | 12/3/24 | 12/4/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15x | 12.6x |
| PBR | 41.3x | 13.5x |
| EV / Sales | 0.89x | 0.86x |
| Yield | 2.6% | 3.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- SSPG Stock
- SSPPF Stock
- Financials SSP Group plc
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