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Ssp Group PLC Fundamentals

Company NameSsp Group PLCLast Updated2022-08-12
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue795.850 mMarket Cap£1.97 bn
PE Ratio23.81Dividend per Share0
Dividend Yield1.64Dividend Cover0
EPS-£0.51EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6339Debt Equity Ratio6.5757
Asset Equity Ratio8.8126Cash Equity Ratio1.5560
Quick Ratio0.6926Current Ratio0.74
Price To Book Value9.3110ROCE0

Ssp Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ssp Group PLC Company Financials

Tangible Assets£1.39 bn£1.71 bn£466.50 m
Intangible Assets£684.10 m£731.20 m£747.10 m
Investments£12.00 m£12.20 m£17.30 m
Total Fixed Assets£2.25 bn£2.58 bn£1.31 bn
Stocks£23.70 m£23.50 m£38.70 m
Debtors£87.80 m£83.80 m£205.40 m
Cash & Equivalents£773.60 m£185.00 m£233.30 m
Other Assets£162.90 m£123.60 m£82.50 m
Total Assets£3.18 bn£2.92 bn£1.79 bn
Creditors within 1 year£1.17 bn£879.50 m£716.20 m
Creditors after 1 year£1.71 bn£1.84 bn£659.80 m
Other Liabilities000
Total Liabilities£2.87 bn£2.72 bn£1.38 bn
Net assets£310.70 m£202.00 m£415.60 m
Called up share capital£8.60 m£5.80 m£4.80 m
Share Premium£473.90 m£473.90 m£462.40 m
Profit / Loss-£411.20 m-£425.80 m£197.20 m
Other Equity£240.30 m£130.10 m£328.00 m
Preference & Minorities£70.40 m£71.90 m£87.60 m
Total Capital Employed£310.70 m£202.00 m£415.60 m
Debt Ratio£0.87£0.93£0.64
Assets / Equity8.81268.81268.8126
Cash / Equity1.55601.55601.5560
Cash Flow202120202019
Cash from operating activities£130.50 m£2.40 m£301.20 m
Cashflow before financing£664.50 m£110.00 m£274.60 m
Increase in Cash£593.80 m-£43.10 m£81.80 m
Turnover£834.20 m£1.43 bn£2.79 bn
Cost of sales£587.00 m£949.70 m£1.62 bn
Gross Profit£247.20 m£483.40 m£1.18 bn
Operating Profit-£309.20 m-£363.90 m£219.20 m
Pre-Tax profit-£411.20 m-£425.80 m£197.20 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 Rest of the World.
Latest Interim Date24 May 2022
Latest Fiscal Year End Date8 Dec 2021

Ssp Group PLC Directors

2022-02-09Mr. 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
2021-02-22Mr. Per H. UtnegaardNon-Executive Director
2019-02-21Mr. Denis HennequinNon-Executive Director
2021-12-14Ms. Carolyn BradleyNon-Executive Director,Senior Independent Non-Executive Director
2022-01-06Mr. Ian Dyson Non-Executive Director
2022-01-06Mr. Timothy Ralph Henry LodgeNon-Executive Director
2022-01-06Ms. Judith Mihajlovich VezmarNon-Executive Director
2020-02-26Mr. Vagn Ove SorensenNon-Executive Director,Chairman
2022-04-07Mr. Jonathan DaviesExecutive Director,Deputy Chief Executive Officer and Chief Financial Officer
2021-12-28Mr. Simon SmithExecutive Director,Chief Executive Officer

Ssp Group PLC Contact Details

Company NameSSP Group PLC
Address169 Euston Road, London, NW1 2AE
Telephone+44 2075433300

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
Phone+44 2073111000
Fax+44 2073113311