SSP Group plc

Report azionario LSE:SSPG

Capitalizzazione di mercato: UK£1.2b

SSP Group Salute del bilancio

Criteri Salute finanziaria verificati 2/6

SSP Group ha un patrimonio netto totale di £341.9M e un debito totale di £972.3M, che porta il suo rapporto debito/patrimonio netto a 284.4%. Le sue attività totali e le sue passività totali sono rispettivamente £3.2B e £2.9B. L'EBIT di SSP Group è £253.4M rendendo il suo rapporto di copertura degli interessi 2.4. Ha liquidità e investimenti a breve termine pari a £207.4M.

Informazioni chiave

284.38%

Rapporto debito/patrimonio netto

UK£972.30m

Debito

Indice di copertura degli interessi2.4x
ContantiUK£207.40m
Patrimonio nettoUK£341.90m
Totale passivitàUK£2.91b
Totale attivitàUK£3.25b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively

Jun 11
These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively

Is SSP Group (LON:SSPG) Using Too Much Debt?

Feb 20
Is SSP Group (LON:SSPG) Using Too Much Debt?

Here's Why SSP Group (LON:SSPG) Has A Meaningful Debt Burden

Aug 16
Here's Why SSP Group (LON:SSPG) Has A Meaningful Debt Burden

Is SSP Group (LON:SSPG) A Risky Investment?

Mar 18
Is SSP Group (LON:SSPG) A Risky Investment?

Does SSP Group (LON:SSPG) Have A Healthy Balance Sheet?

Jul 01
Does SSP Group (LON:SSPG) Have A Healthy Balance Sheet?

These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively

Feb 21
These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively

Recent updates

Investors Will Want SSP Group's (LON:SSPG) Growth In ROCE To Persist

Sep 18
Investors Will Want SSP Group's (LON:SSPG) Growth In ROCE To Persist

SSP Group plc's (LON:SSPG) Intrinsic Value Is Potentially 23% Below Its Share Price

Aug 30
SSP Group plc's (LON:SSPG) Intrinsic Value Is Potentially 23% Below Its Share Price

Not Many Are Piling Into SSP Group plc (LON:SSPG) Just Yet

Aug 12
Not Many Are Piling Into SSP Group plc (LON:SSPG) Just Yet

These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively

Jun 11
These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively

SSP Group plc (LON:SSPG) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates

May 24
SSP Group plc (LON:SSPG) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates

SSP Group (LON:SSPG) Will Be Hoping To Turn Its Returns On Capital Around

May 21
SSP Group (LON:SSPG) Will Be Hoping To Turn Its Returns On Capital Around

Is There An Opportunity With SSP Group plc's (LON:SSPG) 46% Undervaluation?

May 01
Is There An Opportunity With SSP Group plc's (LON:SSPG) 46% Undervaluation?

What Does SSP Group plc's (LON:SSPG) Share Price Indicate?

Apr 09
What Does SSP Group plc's (LON:SSPG) Share Price Indicate?

SSP Group plc's (LON:SSPG) Price In Tune With Earnings

Mar 22
SSP Group plc's (LON:SSPG) Price In Tune With Earnings

Is SSP Group (LON:SSPG) Using Too Much Debt?

Feb 20
Is SSP Group (LON:SSPG) Using Too Much Debt?

SSP Group (LON:SSPG) Will Pay A Dividend Of £0.023

Jan 29
SSP Group (LON:SSPG) Will Pay A Dividend Of £0.023
User avatar

Focusing On High-Growth Markets And Cost Efficiencies Will Strengthen Future Performance

Strategic exits from loss-making businesses and efficiency improvements aim to boost profitability by cutting costs and increasing net margins.

SSP Group (LON:SSPG) Will Want To Turn Around Its Return Trends

Jan 09
SSP Group (LON:SSPG) Will Want To Turn Around Its Return Trends

Shareholders Will Be Pleased With The Quality of SSP Group's (LON:SSPG) Earnings

Dec 11
Shareholders Will Be Pleased With The Quality of SSP Group's (LON:SSPG) Earnings

Earnings Miss: SSP Group plc Missed EPS By 64% And Analysts Are Revising Their Forecasts

Dec 06
Earnings Miss: SSP Group plc Missed EPS By 64% And Analysts Are Revising Their Forecasts

Calculating The Fair Value Of SSP Group plc (LON:SSPG)

Nov 29
Calculating The Fair Value Of SSP Group plc (LON:SSPG)

At UK£1.66, Is SSP Group plc (LON:SSPG) Worth Looking At Closely?

Oct 10
At UK£1.66, Is SSP Group plc (LON:SSPG) Worth Looking At Closely?

SSP Group (LON:SSPG) Could Be Struggling To Allocate Capital

Sep 20
SSP Group (LON:SSPG) Could Be Struggling To Allocate Capital

Here's Why SSP Group (LON:SSPG) Has A Meaningful Debt Burden

Aug 16
Here's Why SSP Group (LON:SSPG) Has A Meaningful Debt Burden

SSP Group plc (LON:SSPG) Stock Rockets 26% But Many Are Still Ignoring The Company

Aug 01
SSP Group plc (LON:SSPG) Stock Rockets 26% But Many Are Still Ignoring The Company

An Intrinsic Calculation For SSP Group plc (LON:SSPG) Suggests It's 27% Undervalued

Jul 25
An Intrinsic Calculation For SSP Group plc (LON:SSPG) Suggests It's 27% Undervalued

Investors Could Be Concerned With SSP Group's (LON:SSPG) Returns On Capital

May 21
Investors Could Be Concerned With SSP Group's (LON:SSPG) Returns On Capital

What Is SSP Group plc's (LON:SSPG) Share Price Doing?

May 01
What Is SSP Group plc's (LON:SSPG) Share Price Doing?

SSP Group plc's (LON:SSPG) Share Price Matching Investor Opinion

Apr 12
SSP Group plc's (LON:SSPG) Share Price Matching Investor Opinion

Is SSP Group (LON:SSPG) A Risky Investment?

Mar 18
Is SSP Group (LON:SSPG) A Risky Investment?

Estimating The Fair Value Of SSP Group plc (LON:SSPG)

Feb 29
Estimating The Fair Value Of SSP Group plc (LON:SSPG)

Investors Could Be Concerned With SSP Group's (LON:SSPG) Returns On Capital

Jan 18
Investors Could Be Concerned With SSP Group's (LON:SSPG) Returns On Capital

Investors Appear Satisfied With SSP Group plc's (LON:SSPG) Prospects

Jan 03
Investors Appear Satisfied With SSP Group plc's (LON:SSPG) Prospects

SSP Group's (LON:SSPG) Solid Earnings Are Supported By Other Strong Factors

Dec 18
SSP Group's (LON:SSPG) Solid Earnings Are Supported By Other Strong Factors

Should You Think About Buying SSP Group plc (LON:SSPG) Now?

Nov 21
Should You Think About Buying SSP Group plc (LON:SSPG) Now?

Are Investors Undervaluing SSP Group plc (LON:SSPG) By 34%?

Oct 15
Are Investors Undervaluing SSP Group plc (LON:SSPG) By 34%?

SSP Group (LON:SSPG) Could Be Struggling To Allocate Capital

Sep 25
SSP Group (LON:SSPG) Could Be Struggling To Allocate Capital

Should You Investigate SSP Group plc (LON:SSPG) At UK£2.34?

Aug 17
Should You Investigate SSP Group plc (LON:SSPG) At UK£2.34?

A Look At The Fair Value Of SSP Group plc (LON:SSPG)

Jul 16
A Look At The Fair Value Of SSP Group plc (LON:SSPG)

Does SSP Group (LON:SSPG) Have A Healthy Balance Sheet?

Jul 01
Does SSP Group (LON:SSPG) Have A Healthy Balance Sheet?

Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)

Jun 14
Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)

Is It Time To Consider Buying SSP Group plc (LON:SSPG)?

May 12
Is It Time To Consider Buying SSP Group plc (LON:SSPG)?

Returns On Capital At SSP Group (LON:SSPG) Paint A Concerning Picture

Mar 14
Returns On Capital At SSP Group (LON:SSPG) Paint A Concerning Picture

These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively

Feb 21
These 4 Measures Indicate That SSP Group (LON:SSPG) Is Using Debt Extensively

What Does SSP Group plc's (LON:SSPG) Share Price Indicate?

Jan 25
What Does SSP Group plc's (LON:SSPG) Share Price Indicate?

Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)

Dec 12
Returns On Capital Signal Tricky Times Ahead For SSP Group (LON:SSPG)

An Intrinsic Calculation For SSP Group plc (LON:SSPG) Suggests It's 27% Undervalued

Oct 26
An Intrinsic Calculation For SSP Group plc (LON:SSPG) Suggests It's 27% Undervalued

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { SSPG di £421.5M ) non coprono le sue passività a breve termine ( £1.1B ).

Passività a lungo termine: Le attività a breve termine di SSPG ( £421.5M ) non coprono le sue passività a lungo termine ( £1.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 223.7% ) di SSPG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SSPG è aumentato da 160.7% a 284.4% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia SSPG ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: SSPG non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 29.5 % all'anno.

Scoprire le aziende sane

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/12/03 14:19
Prezzo dell'azione a fine giornata2025/12/03 00:00
Utili2025/03/31
Utili annuali2024/09/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

SSP Group plc è coperta da 32 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
James Rowland ClarkBarclays
Chandni HiraniBarclays
Richard TaylorBarclays