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Ssp Group PLC Fundamentals

Company NameSsp Group PLCLast Updated2024-03-28
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue798.070 mMarket Cap£1.75 bn
PE Ratio217.40Dividend per Share0
Dividend Yield1.15Dividend Cover0
EPS£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5949Debt Equity Ratio6.4509
Asset Equity Ratio8.9978Cash Equity Ratio0.9416
Quick Ratio0.4062Current Ratio0.48
Price To Book Value7.7340ROCE0

Ssp Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-02-012024-02-29GBP0.0250

Ssp Group PLC Company Financials

Assets202320222021
Tangible Assets£1.52 bn£1.21 bn£1.39 bn
Intangible Assets£681.10 m£701.70 m£684.10 m
Investments£16.20 m£17.00 m£12.00 m
Total Fixed Assets£2.39 bn£2.10 bn£2.25 bn
Stocks£42.40 m£37.00 m£23.70 m
Debtors£125.10 m£130.10 m£88.00 m
Cash & Equivalents£303.30 m£543.60 m£773.60 m
Other Assets£172.20 m£174.50 m£162.90 m
Total Assets£2.90 bn£2.82 bn£3.18 bn
Liabilities202320222021
Creditors within 1 year£1.05 bn£1.05 bn£1.17 bn
Creditors after 1 year£1.52 bn£1.46 bn£1.71 bn
Other Liabilities000
Total Liabilities£2.58 bn£2.51 bn£2.87 bn
Net assets£322.10 m£311.00 m£310.70 m
Equity202320222021
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£88.10 m£25.20 m-£411.20 m
Other Equity£226.20 m£225.00 m£240.30 m
Preference & Minorities£95.90 m£86.00 m£70.40 m
Total Capital Employed£322.10 m£311.00 m£310.70 m
Ratios202320222021
Debt Ratio£0.87£0.86£0.87
Debt-to-Equity£6.45£6.26£6.87
Assets / Equity8.99788.99788.9978
Cash / Equity0.94160.94160.9416
EPS£0.02-£0.09-£0.53
Cash Flow202320222021
Cash from operating activities£478.70 m£432.20 m£130.50 m
Cashflow before financing£38.00 m-£90.10 m£664.50 m
Increase in Cash-£226.90 m-£244.60 m£593.80 m
Income202320222021
Turnover£3.01 bn£2.19 bn£834.20 m
Cost of sales£1.75 bn£1.30 bn£587.00 m
Gross Profit£1.25 bn£888.50 m£247.20 m
Operating Profit£166.80 m£91.50 m-£309.20 m
Pre-Tax profit£88.10 m£25.20 m-£411.20 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, Continental Europe, North America and the APAC and EEME.
Latest Interim Date23 May 2023
Latest Fiscal Year End Date5 Dec 2023

Ssp Group PLC Directors

AppointedNamePosition
2023-09-05Mr. 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
2023-01-05Ms. Carolyn Jane BradleyNon-Executive Director,Senior Independent Non-Executive Director
2023-01-05Mr. Ian Dyson Non-Executive Director
2023-05-31Mr. Timothy Ralph Henry LodgeNon-Executive Director
2023-12-28Mr. Patrick Francis CoveneyExecutive Director,Chief Executive Officer
2023-10-16Ms. Judith Mihajlovich VezmarNon-Executive Director
2020-02-26Mr. Vagn Ove SorensenNon-Executive Director,Chairman
2024-03-06Mr. Jonathan DaviesExecutive Director,Deputy Chief Executive Officer and Chief Financial Officer
2021-12-28Mr. Simon SmithExecutive Director,Chief Executive Officer
2023-01-05Ms. Apurvi ShethNon-Executive Director
2023-01-05Ms. 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