SSP Group plc
SSPG.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | 0.26 | -0.08 |
| FCF Yield | 5.43% | 21.30% | 1.62% | 10.90% |
| EV / EBITDA | 22.80 | 8.40 | 26.44 | 10.56 |
| Quality | ||||
| ROIC | 2.93% | 5.65% | 1.63% | 4.42% |
| Gross Margin | 28.52% | 34.29% | 28.02% | 33.54% |
| Cash Conversion Ratio | -40.90 | -3.28 | 10.42 | -15.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 46.11% | 28.17% | 15.08% | 3.07% |
| Free Cash Flow Growth | -76.01% | 889.05% | -84.41% | 709.68% |
| Safety | ||||
| Net Debt / EBITDA | 14.01 | 4.78 | 12.98 | 4.95 |
| Interest Coverage | 1.13 | 3.28 | 1.05 | 3.06 |
| Efficiency | ||||
| Inventory Turnover | 26.04 | 27.67 | 24.22 | 26.51 |
| Cash Conversion Cycle | -38.81 | -0.67 | -43.96 | 1.04 |