SSP Group Statistics

Total Valuation

SSP Group has a market cap or net worth of EUR 1.56 billion. The enterprise value is 3.86 billion.

Market Cap	1.56B
Enterprise Value	3.86B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	791.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	86.44%
Float	771.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.21
PS Ratio	0.37
PB Ratio	5.07
P/TBV Ratio	n/a
P/FCF Ratio	2.64
P/OCF Ratio	1.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 6.51.

EV / Earnings	-45.26
EV / Sales	0.93
EV / EBITDA	4.85
EV / EBIT	12.21
EV / FCF	6.51

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 8.03.

Current Ratio	0.44
Quick Ratio	0.40
Debt / Equity	8.03
Debt / EBITDA	3.15
Debt / FCF	4.17
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	-7.36%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	85,071
Profits Per Employee	-1,740
Employee Count	49,000
Asset Turnover	1.10
Inventory Turnover	55.89

Taxes

In the past 12 months, SSP Group has paid 53.85 million in taxes.

Income Tax	53.85M
Effective Tax Rate	204.35%

Stock Price Statistics

The stock price has decreased by -23.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.30%
50-Day Moving Average	1.64
200-Day Moving Average	1.74
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SSP Group had revenue of EUR 4.17 billion and -85.24 million in losses. Loss per share was -0.11.

Revenue	4.17B
Gross Profit	1.25B
Operating Income	306.69M
Pretax Income	26.35M
Net Income	-85.24M
EBITDA	468.46M
EBIT	306.69M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 391.81 million in cash and 2.47 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents	391.81M
Total Debt	2.47B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	308.07M
Book Value Per Share	0.12
Working Capital	-867.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 850.31 million and capital expenditures -257.54 million, giving a free cash flow of 592.76 million.

Operating Cash Flow	850.31M
Capital Expenditures	-257.54M
Free Cash Flow	592.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 7.36% and -2.04%.

Gross Margin	30.04%
Operating Margin	7.36%
Pretax Margin	0.63%
Profit Margin	-2.04%
EBITDA Margin	11.24%
EBIT Margin	7.36%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.04
Dividend Yield	2.79%
Dividend Growth (YoY)	1.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.82%
Earnings Yield	-5.46%
FCF Yield	37.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 15, 2019. It was a reverse split with a ratio of 0.9523809523.

Last Split Date	Apr 15, 2019
Split Type	Reverse
Split Ratio	0.9523809523

Scores

SSP Group has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	6