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US English
2.270
1.3%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.040
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025261 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025261%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

SSP Group PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 2.3
Open* 2.27
1-Year Change* 3.18%
Day's Range* 2.27 - 2.32
52 wk Range 1.76-2.83
Average Volume (10 days) 1.61M
Average Volume (3 months) 31.48M
Market Cap 1.67B
P/E Ratio 136.73
Shares Outstanding 796.53M
Revenue 2.70B
EPS 0.02
Dividend (Yield %) N/A
Beta 2.36
Next Earnings Date Dec 5, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 8, 2023 2.270 0.010 0.44% 2.260 2.320 2.260
Dec 7, 2023 2.300 -0.005 -0.22% 2.305 2.310 2.260
Dec 6, 2023 2.305 0.055 2.44% 2.250 2.305 2.220
Dec 5, 2023 2.240 0.120 5.66% 2.120 2.255 2.120
Dec 4, 2023 2.070 -0.030 -1.43% 2.100 2.120 2.070
Dec 1, 2023 2.095 0.045 2.20% 2.050 2.105 2.035
Nov 30, 2023 2.065 0.000 0.00% 2.065 2.105 2.060
Nov 29, 2023 2.085 0.050 2.46% 2.035 2.085 2.035
Nov 28, 2023 2.060 0.040 1.98% 2.020 2.070 2.015
Nov 27, 2023 2.055 0.000 0.00% 2.055 2.080 2.040
Nov 24, 2023 2.050 0.020 0.99% 2.030 2.065 2.025
Nov 23, 2023 2.055 -0.010 -0.48% 2.065 2.065 2.030
Nov 22, 2023 2.075 0.070 3.49% 2.005 2.085 2.005
Nov 21, 2023 2.045 -0.015 -0.73% 2.060 2.110 2.035
Nov 20, 2023 2.100 0.020 0.96% 2.080 2.100 2.030
Nov 17, 2023 2.070 0.060 2.99% 2.010 2.075 2.000
Nov 16, 2023 2.005 -0.050 -2.43% 2.055 2.080 2.000
Nov 15, 2023 2.080 0.015 0.73% 2.065 2.130 2.045
Nov 14, 2023 2.060 0.155 8.14% 1.905 2.060 1.905
Nov 13, 2023 1.940 0.010 0.52% 1.930 1.955 1.910

SSP Group PLC Events

Time (UTC) Country Event
Friday, February 16, 2024

Time (UTC)

11:00

Country

GB

Event

SSP Group PLC Annual Shareholders Meeting
SSP Group PLC Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 2185.4 834.2 1433.1 2794.6 2564.9
Revenue 2185.4 834.2 1433.1 2794.6 2564.9
Cost of Revenue, Total 610.2 234.8 431.1 806.7 763.5
Gross Profit 1575.2 599.4 1002 1987.9 1801.4
Total Operating Expense 2097 1187.3 1800.4 2575.4 2371.6
Selling/General/Admin. Expenses, Total 986 448.6 667.8 1361.1 1225.9
Depreciation / Amortization 281.7 348.3 426.9 107.2 99.6
Other Operating Expenses, Total 292.4 139.6 230.5 300.4 282.6
Operating Income 88.4 -353.1 -367.3 219.2 193.3
Interest Income (Expense), Net Non-Operating -75.3 -64.2 -54.4 -17.8 -7.1
Other, Net 12.1 6.1 -4.1 -4.2 -3.3
Net Income Before Taxes 25.2 -411.2 -425.8 197.2 182.9
Net Income After Taxes 9.9 -362.3 -397.7 153.5 142.7
Minority Interest -20.1 5 22.7 -26.6 -25.5
Net Income Before Extra. Items -10.2 -357.3 -375 126.9 117.2
Net Income -10.2 -357.3 -375 126.9 117.2
Income Available to Common Excl. Extra. Items -10.2 -357.3 -375 126.9 117.2
Income Available to Common Incl. Extra. Items -10.2 -357.3 -375 126.9 117.2
Dilution Adjustment 0
Diluted Net Income -10.2 -357.3 -375 126.9 117.2
Diluted Weighted Average Shares 796.05 696.983 594.936 553.687 549.988
Diluted EPS Excluding Extraordinary Items -0.01281 -0.51264 -0.63032 0.22919 0.2131
Dividends per Share - Common Stock Primary Issue 0 0 0.09768 0.08865
Diluted Normalized EPS -0.12524 -0.49212 -0.5488 0.23172 0.21364
Unusual Expense (Income) -73.3 16 44.1
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total revenue 1318.4 1382.2 803.2 577.5 256.7
Revenue 1318.4 1382.2 803.2 577.5 256.7
Cost of Revenue, Total 369.8 384.1 226.1 163.6 71.2
Gross Profit 948.6 998.1 577.1 413.9 185.5
Total Operating Expense 1269.8 1319.8 777.2 666.8 520.5
Selling/General/Admin. Expenses, Total 590.8 609.1 376.9 273.8 174.8
Depreciation / Amortization 146.6 144 137.7 163.1 185.2
Other Operating Expenses, Total 161.2 174.8 117.6 75.4 64.2
Operating Income 48.6 62.4 26 -89.3 -263.8
Interest Income (Expense), Net Non-Operating -35.3 -42.2 -33.1 -31.4 -32.8
Other, Net 2.5 7.3 4.8 9.2 -3.1
Net Income Before Taxes 15.8 27.5 -2.3 -111.5 -299.7
Net Income After Taxes 11.7 34.7 -24.8 -94.1 -268.2
Minority Interest -21.7 -12.5 -7.6 -1.7 6.7
Net Income Before Extra. Items -10 22.2 -32.4 -95.8 -261.5
Net Income -10 22.2 -32.4 -95.8 -261.5
Income Available to Common Excl. Extra. Items -10 22.2 -32.4 -95.8 -261.5
Income Available to Common Incl. Extra. Items -10 22.2 -32.4 -95.8 -261.5
Diluted Net Income -10 22.2 -32.4 -95.8 -261.5
Diluted Weighted Average Shares 796.35 796.125 795.976 744.463 649.503
Diluted EPS Excluding Extraordinary Items -0.01256 0.02789 -0.0407 -0.12868 -0.40262
Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
Diluted Normalized EPS -0.01118 0.04019 -0.16546 -0.15259 -0.35319
Unusual Expense (Income) 1.4 7.8 -81.1 -9.1 25.1
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 724.1 931 343.9 478.2 362.9
Cash and Short Term Investments 543.6 773.6 185 233.3 147.8
Cash 401.9 735.4 141.9 186.2 108.2
Short Term Investments 39.6
Total Receivables, Net 143.5 133.7 135.4 206.2 180
Accounts Receivable - Trade, Net 142 118.4 125.3 205.4 178
Total Inventory 37 23.7 23.5 38.7 35.1
Total Assets 2822.9 3181.6 2919.3 1791.6 1554.1
Property/Plant/Equipment, Total - Net 1205.6 1391.6 1708.4 466.5 371.4
Property/Plant/Equipment, Total - Gross 2116.8 2191.8 2486.5 1155.8 1000.9
Accumulated Depreciation, Total -911.2 -800.2 -778.1 -689.3 -629.5
Goodwill, Net 598 582.5 625.8 648 646.4
Intangibles, Net 103.7 101.6 105.4 99.1 84.8
Long Term Investments 17 12 12.2 17.3 15.7
Note Receivable - Long Term 85.5 69.7 73.8 54.3 49.2
Other Long Term Assets, Total 89 93.2 49.8 28.2 23.7
Total Current Liabilities 1047.7 1165.8 879.5 716.2 580.6
Accounts Payable 93 84.8 92.1 146.9 113.3
Accrued Expenses 438.6 281 208 207.8 215.3
Notes Payable/Short Term Debt 0 297.7 123.9 0 0
Current Port. of LT Debt/Capital Leases 285.3 306.4 323.4 128.8 31.5
Other Current Liabilities, Total 230.8 195.9 132.1 232.7 220.5
Total Liabilities 2597.9 2941.3 2789.2 1463.6 1177.6
Total Long Term Debt 1409.2 1649.9 1778.3 587.9 456.1
Long Term Debt 771.1 777 718.1 587.3 454.7
Capital Lease Obligations 638.1 872.9 1060.2 0.6 1.4
Deferred Income Tax 6.9 9.5 10.4 13.7 12.4
Minority Interest 86 70.4 71.9 87.6 81.8
Other Liabilities, Total 48.1 45.7 49.1 58.2 46.7
Total Equity 225 240.3 130.1 328 376.5
Common Stock 8.6 8.6 5.8 4.8 4.8
Additional Paid-In Capital 472.7 472.7 472.7 461.2 461.2
Retained Earnings (Accumulated Deficit) -256.3 -241 -348.4 -138 -89.5
Other Equity, Total
Total Liabilities & Shareholders’ Equity 2822.9 3181.6 2919.3 1791.6 1554.1
Total Common Shares Outstanding 796.113 795.737 649.467 537.422 533.87
Cash & Equivalents 141.7 38.2 43.1 47.1
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total Current Assets 534.8 724.1 584.8 931 375.2
Cash and Short Term Investments 364.6 543.6 445.8 773.6 240.1
Cash & Equivalents 364.6 543.6 445.8 773.6 240.1
Total Receivables, Net 131.1 143.5 112 133.7 117.1
Accounts Receivable - Trade, Net 128.8 142 103.8 118.4 116.3
Total Inventory 39.1 37 27 23.7 18
Total Assets 2613.2 2822.9 2524.8 3181.6 2711.5
Property/Plant/Equipment, Total - Net 1201.7 1205.6 1105.9 1391.6 1466.3
Intangibles, Net 685.4 701.7 679.2 684.1 701.8
Long Term Investments 18 17 11.7 12 11.8
Note Receivable - Long Term 82.2 85.5 73 69.7 69.1
Other Long Term Assets, Total 91.1 89 70.2 93.2 87.3
Total Current Liabilities 955.3 1047.7 793.5 1165.8 998.8
Payable/Accrued 667.2 719.3 546 519.1 411.9
Notes Payable/Short Term Debt 0 0 0 297.7 0
Current Port. of LT Debt/Capital Leases 248.7 285.3 207 306.4 561.4
Other Current Liabilities, Total 39.4 43.1 40.5 42.6 25.5
Total Liabilities 2402.5 2597.9 2312.9 2941.3 2827.5
Total Long Term Debt 1316.5 1409.2 1393.4 1649.9 1712.6
Long Term Debt 711 771.1 773.5 777 781.4
Capital Lease Obligations 605.5 638.1 619.9 872.9 931.2
Deferred Income Tax 5.4 6.9 7.8 9.5 11
Minority Interest 78.4 86 74.6 70.4 60.7
Other Liabilities, Total 46.9 48.1 43.6 45.7 44.4
Total Equity 210.7 225 211.9 240.3 -116
Common Stock 8.6 8.6 8.6 8.6 5.8
Additional Paid-In Capital 472.7 472.7 472.7 472.7 472.7
Retained Earnings (Accumulated Deficit) -270.6 -256.3 -269.4 -241 -594.5
Total Liabilities & Shareholders’ Equity 2613.2 2822.9 2524.8 3181.6 2711.5
Total Common Shares Outstanding 796.529 796.113 796.113 795.737 649.544
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 9.9 -362.3 -397.7 153.5 142.7
Cash From Operating Activities 432.2 130.5 2.4 301.2 272.9
Cash From Operating Activities 267.9 336.6 416.3 98.3 90.3
Amortization 13.8 11.7 10.6 8.9 9.3
Non-Cash Items 3.8 3.2 53.2 73.9 62.3
Cash Taxes Paid 2.3 -1.1 11 37.1 37.2
Cash Interest Paid 80.6 63.3 49.8 18.5 13.5
Changes in Working Capital 136.8 141.3 -80 -33.4 -31.7
Cash From Investing Activities -154.5 -70.7 -153.1 -192.8 -172.4
Capital Expenditures -159.6 -74.6 -137.6 -194 -156.6
Other Investing Cash Flow Items, Total 5.1 3.9 -15.5 1.2 -15.8
Cash From Financing Activities -522.3 534 107.6 -26.6 -130.7
Financing Cash Flow Items -81.4 -80.9 -79.9 -57.9 -17.5
Total Cash Dividends Paid 0 -26.8 -200.8 -145.8
Issuance (Retirement) of Debt, Net -440.9 140 -11.2 232.1 32.6
Foreign Exchange Effects 14.6 -5.2 -5.2 3.7 -0.1
Net Change in Cash -230 588.6 -48.3 85.5 -30.3
Issuance (Retirement) of Stock, Net 0 474.9 225.5
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Net income/Starting Line 11.7 9.9 -24.8 -362.3 -268.2
Cash From Operating Activities 156.4 432.2 126.3 130.5 -51
Cash From Operating Activities 141.8 267.9 132.4 336.6 179.6
Amortization 4.8 13.8 5.3 11.7 5.6
Non-Cash Items 38.3 3.8 -28.4 3.2 14.5
Cash Taxes Paid 12 2.3 -1.9 -1.1 0.4
Cash Interest Paid 56 80.6 34.1 63.3 30.9
Changes in Working Capital -40.2 136.8 41.8 141.3 17.5
Cash From Investing Activities -105.5 -154.5 -42.4 -70.7 -25.2
Capital Expenditures -107.1 -159.6 -46.3 -74.6 -25.8
Other Investing Cash Flow Items, Total 1.6 5.1 3.9 3.9 0.6
Cash From Financing Activities -217.3 -522.3 -411 534 138.8
Financing Cash Flow Items -68.3 -81.4 -36.6 -80.9 -31.3
Total Cash Dividends Paid 0
Issuance (Retirement) of Stock, Net 0 474.9 0
Issuance (Retirement) of Debt, Net -149 -440.9 -374.4 140 170.1
Foreign Exchange Effects -12.6 14.6 -0.7 -5.2 -7.5
Net Change in Cash -179 -230 -327.8 588.6 55.1
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
APG Asset Management N.V. Pension Fund 10.9933 87564492 -6536092 2023-09-27 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 9.2052 73322024 0 2022-12-05 LOW
Marathon-London Investment Advisor 8.2357 65599728 0 2022-12-05 LOW
Artemis Investment Management LLP Investment Advisor/Hedge Fund 5.0574 40283328 0 2022-12-05 MED
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 4.9874 39726048 0 2022-12-05 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 3.5781 28500854 0 2022-12-05 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.3827 26944316 609314 2023-08-31 LOW
GIC Private Limited Sovereign Wealth Fund 3.1583 25157178 0 2022-12-05 LOW
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 3.0991 24684992 926117 2023-08-31 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 2.5441 20264761 -335818 2023-10-02 LOW
Causeway Capital Management LLC Investment Advisor 2.3354 18602131 648826 2023-08-31 MED
Mondrian Investment Partners Ltd. Investment Advisor 1.7753 14141033 -1025829 2023-08-31 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.7565 13991059 0 2023-10-02 LOW
M&G Investment Management Ltd. Investment Advisor 1.5663 12475854 0 2023-10-02 LOW
The National Farmers Union Mutual Insurance Society Limited Insurance Company 1.1197 8918782 12000 2023-08-31 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 1.0943 8716090 -94465 2023-10-02 LOW
Federated Hermes International Investment Advisor/Hedge Fund 1.0224 8144068 8544 2023-08-31 LOW
Florida State Board of Administration Pension Fund 0.9195 7324178 5843519 2022-09-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.9029 7191962 144558 2023-08-30 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.8726 6950301 186417 2023-10-02 LOW

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SSP Group Company profile

About SSP Group PLC

SSP Group plc is an operator of food and beverage outlets in travel locations, principally airports and railway stations. The Company's segments include UK, Continental Europe, North America and the Rest of the World (RoW). The UK segment includes operations in the United Kingdom and the Republic of Ireland. Continental Europe segment includes operations in the Nordic countries, Western Europe and Southern Europe. North America segment includes operations in the United States and Canada. RoW segment includes operations in Eastern Europe, the Middle East, Asia Pacific, India and Brazil. The Company has its own brands and bespoke concepts as well as franchised local and global brands. The Company's own brands include Haven, Upper Crust, Camden food co., Cabin and Ritazza. Its bespoke concepts consist of Five Borough Food Hall, Norgesglasset Bar, Alas by Hermanos Torres and Hunter Bar. Its global brands include Ajisen Ramen, Burger King, Jamie Oliver, Starbucks and YO! Sushi.

Financial summary

BRIEF: For the fiscal year ended 30 September 2021, SSP Group PLC revenues decreased 42% to £834.2M. Net loss decreased 5% to £357.3M. Revenues reflect UK segment decrease of 54% to £190M, Continental Europe segment decrease of 35% to £360.5M, UK segment decrease of 54% to £190M, Continental Europe segment decrease of 35% to £360.5M, Retail Sales-UK decrease of 54% to £190M.

Industry: Commercial Food Services

Jamestown Wharf
32 Jamestown Road
LONDON
NW1 7HW
GB

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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