SSP Group Plc

SSP Group Plc

2.54
USD
-0.01
(-0.29%)
1.95BMarket Cap
Dec 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.43
5.45
3.44
3.74
4.47
4.7
5.08
2.39
1.19
2.73
3.76
4.28
4.52
- -
Basic EPS, GAAP
- -
-0.1
0.1
0.14
0.17
0.21
0.23
-0.63
-0.51
-0.01
0.01
0.03
-0.09
- -
Free Cash Flow per Basic Share
0.1
0.17
0.15
0.16
0.25
0.21
0.19
-0.23
0.08
0.34
0.29
0.34
0.62
- -
Dividend per Share
- -
- -
0.02
0.04
0.05
0.27
0.37
0.04
- -
- -
- -
0.04
0.04
- -
Book Value per Share
-0.4
0.43
0.51
0.66
0.75
0.7
0.61
0.2
0.3
0.28
0.28
0.28
0.1
0.01
Tangible Book Value per Share
-1.71
-0.8
-0.68
-0.66
-0.59
-0.66
-0.78
-0.92
-0.55
-0.6
-0.57
-0.66
-0.79
-0.91
Basic Weighted Avg Shares
532
336
532
532
532
546
550
599
701
801
801
803
805
797
Sales/Revenue/Turnover
1,827
1,827
1,833
1,990
2,379
2,565
2,795
1,433
834
2,185
3,010
3,433
3,639
- -
Operating Margin (%)
4.02
4.55
5.03
6
6.77
7.54
7.84
-22.59
-40.41
0.69
6.63
7.12
7.36
- -
Depreciation Expense
79
81
78
81
97
100
107
427
348
282
311
373
418
- -
Net Income, GAAP
-1
-32
53
72
93
117
127
-375
-357
-10
8
27
-74
- -
Effective Tax Rate (%)
85.8
- -
21.48
22.54
23.2
21.98
22.16
- -
- -
60.71
36.32
27.91
- -
- -
Profit Margin (%)
-0.07
-1.75
2.91
3.62
3.9
4.57
4.54
-26.17
-42.83
-0.47
0.27
0.8
-2.04
- -
Working Capital
-42
-132
-121
-153
-131
-218
-238
-536
-235
-324
-544
-599
-757
-858
LT Debt
1,051
475
427
443
419
456
588
1,778
1,650
1,409
1,459
1,626
1,719
1,747
Total Equity
-195
250
292
383
465
458
416
202
311
311
322
383
269
200
Return on Invested Capital (%)
1.08
- -
9.3
11.09
13.3
15.37
15.63
- -
- -
1.54
5.11
6.64
- -
- -
Return on Capital (%)
0.05
- -
7.84
8.88
9.61
10.76
11.06
- -
- -
0.11
1.29
2.41
- -
- -
Return on Common Equity (%)
- -
- -
21.3
23.2
24.72
30.18
36.03
-163.72
-192.93
-4.38
3.59
12.09
-48.11
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
427
440
590
LT Borrowings
841
798
803
LT Finance Leases
846
921
943
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
806
807
785
Market Capitalization
1,398
1,305
1,472

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
422
591
505
Cash, Cash Equivalents & STI
207
342
241
Accounts Receivable, Net
161
38
212
Inventories
46
46
47
Total Current Liabilities
1,125
1,348
1,363
Payables & Accruals
- -
- -
- -
ST Debt
427
440
590
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.72%
9.32%
-29.83%
Free Cash Flow
15.06%
66.21%
84.04%
Net Income, GAAP
-71.18%
-82.91%
-371.53%
Sales/Revenue/Turnover
17.41%
35.59%
5.98%
Total Cash Common Dividend
- -
- -
0.34%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,433
2025
- -
- -
3,639
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
-0.09
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.04
2026
- -
- -
- -

Company Description

CEO
Patrick Francis Coveney
Full Time Employees
48,683
Sector
Consumer services
Industry
Restaurants
Address
Jamestown Wharf London GL United Kingdom NW1 7HW
IPO Date
Jul 15, 2014
Business
SSP Group plc operates food and beverage outlets in travel locations worldwide, including airports, railway stations, motorway service areas, hospitals, and shopping centers. The company, founded in 1961 and headquartered in London, England, employs approximately 49,000 colleagues across nearly 40 countries on six continents and manages around 3,000 units. SSP offers a diverse portfolio of owned and franchised brands catering to grab-and-go, casual dining, bars, lounges, and convenience retail needs of travelers such as business professionals and tourists; owned international brands include Upper Crust, Caffè Ritazza, and Le Grand Comptoir, while national and bespoke concepts feature UrbanCrave, Millie's Cookies, Nippon Ramen, and Bottega; franchised partnerships encompass global names like Starbucks, Burger King, YO! Sushi, Marks & Spencer, and Pret a Manger. SSP secures and manages concession contracts through expertise in logistics, supply chain, and customer service in high-traffic environments. Recent developments include the April 2024 acquisition of Airport Retail Enterprises Pty Ltd (ARE) in Australia for expanded presence; the February 2024 issuance of €160 million in five-year Senior Unsecured Notes to fund growth via new site wins and bolt-on M&A; successful integration and like-for-like growth from the prior year's ARE and other APAC investments; entry into new markets such as Indonesia and Malaysia with doubled units in the latter; and the July 2025 initial public offering listing of its Travel Food Services joint venture with K Hospitality on Indian stock exchanges (BSE and NSE), affirming its strategy for high-growth emerging markets like India, Asia-Pacific, and North America.

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