SSP Group PLC (SSPG) - Net Assets
Based on the latest financial reports, SSP Group PLC (SSPG) has net assets worth GBX268.90 Million GBX (≈ $32.72K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.42 Billion ≈ $416.61K USD) and total liabilities (GBX3.16 Billion ≈ $383.90K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SSPG financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX268.90 Million |
| % of Total Assets | 7.85% |
| Annual Growth Rate | N/A |
| 5-Year Change | -13.45% |
| 10-Year Change | -29.74% |
| Growth Volatility | 27.53 |
SSP Group PLC - Net Assets Trend (2011–2025)
This chart illustrates how SSP Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore SSP Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for SSP Group PLC (2011–2025)
The table below shows the annual net assets of SSP Group PLC from 2011 to 2025. For live valuation and market cap data, see SSPG stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX268.90 Million ≈ $32.72K |
-29.83% |
| 2024-09-30 | GBX383.20 Million ≈ $46.62K |
+18.97% |
| 2023-09-30 | GBX322.10 Million ≈ $39.19K |
+3.57% |
| 2022-09-30 | GBX311.00 Million ≈ $37.84K |
+0.10% |
| 2021-09-30 | GBX310.70 Million ≈ $37.80K |
+53.81% |
| 2020-09-30 | GBX202.00 Million ≈ $24.58K |
-51.40% |
| 2019-09-30 | GBX415.60 Million ≈ $50.57K |
-9.32% |
| 2018-09-30 | GBX458.30 Million ≈ $55.76K |
-1.44% |
| 2017-09-30 | GBX465.00 Million ≈ $56.58K |
+21.51% |
| 2016-09-30 | GBX382.70 Million ≈ $46.56K |
+31.20% |
| 2015-09-30 | GBX291.70 Million ≈ $35.49K |
+16.49% |
| 2014-09-30 | GBX250.40 Million ≈ $30.47K |
+228.34% |
| 2013-09-30 | GBX-195.10 Million ≈ $-23.74K |
-0.88% |
| 2012-09-30 | GBX-193.40 Million ≈ $-23.53K |
+7.73% |
| 2011-09-30 | GBX-209.60 Million ≈ $-25.50K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to SSP Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 51330000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX8.60 Million | 10.48% |
| Other Comprehensive Income | GBX-62.10 Million | -75.64% |
| Other Components | GBX472.70 Million | 575.76% |
| Total Equity | GBX82.10 Million | 100.00% |
SSP Group PLC Competitors by Market Cap
The table below lists competitors of SSP Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Georgia Capital PLC
LSE:CGEO
|
$14.82 Million |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
$14.83 Million |
|
iZafe Group AB Series B
ST:IZAFE-B
|
$14.83 Million |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
$14.84 Million |
|
Copaur Minerals Inc
V:CPAU
|
$14.82 Million |
|
Mobilia Holdings Bhd
KLSE:0229
|
$14.82 Million |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
$14.81 Million |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
$14.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SSP Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 227,200,000 to 82,100,000, a change of -145,100,000 (-63.9%).
- Net loss of 74,400,000 reduced equity.
- Dividend payments of 29,600,000 reduced retained earnings.
- Other comprehensive income decreased equity by 42,600,000.
- Other factors increased equity by 1,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-74.40 Million | -90.62% |
| Dividends Paid | GBX29.60 Million | -36.05% |
| Other Comprehensive Income | GBX-42.60 Million | -51.89% |
| Other Changes | GBX1.50 Million | +1.83% |
| Total Change | GBX- | -63.86% |
Book Value vs Market Value Analysis
This analysis compares SSP Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1513.34x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-09-30 | GBX-0.41 | GBX155.20 | x |
| 2012-09-30 | GBX-0.38 | GBX155.20 | x |
| 2013-09-30 | GBX-0.49 | GBX155.20 | x |
| 2014-09-30 | GBX0.52 | GBX155.20 | x |
| 2015-09-30 | GBX0.62 | GBX155.20 | x |
| 2016-09-30 | GBX0.79 | GBX155.20 | x |
| 2017-09-30 | GBX0.90 | GBX155.20 | x |
| 2018-09-30 | GBX0.83 | GBX155.20 | x |
| 2019-09-30 | GBX0.59 | GBX155.20 | x |
| 2020-09-30 | GBX0.22 | GBX155.20 | x |
| 2021-09-30 | GBX0.34 | GBX155.20 | x |
| 2022-09-30 | GBX0.28 | GBX155.20 | x |
| 2023-09-30 | GBX0.28 | GBX155.20 | x |
| 2024-09-30 | GBX0.28 | GBX155.20 | x |
| 2025-09-30 | GBX0.10 | GBX155.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SSP Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -90.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.04%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 41.71x
- Recent ROE (-90.62%) is below the historical average (-26.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | -1.30% | 1.38x | 0.00x | GBX-590.00K |
| 2012 | 0.00% | -0.03% | 1.44x | 0.00x | GBX19.76 Million |
| 2013 | 0.00% | -0.07% | 1.48x | 0.00x | GBX20.29 Million |
| 2014 | -13.79% | -1.75% | 1.60x | 4.94x | GBX-55.03 Million |
| 2015 | 19.76% | 2.91% | 1.61x | 4.22x | GBX26.38 Million |
| 2016 | 20.54% | 3.62% | 1.48x | 3.84x | GBX36.94 Million |
| 2017 | 23.18% | 3.90% | 1.65x | 3.61x | GBX52.77 Million |
| 2018 | 31.13% | 4.57% | 1.65x | 4.13x | GBX79.55 Million |
| 2019 | 38.69% | 4.54% | 1.56x | 5.46x | GBX94.10 Million |
| 2020 | -288.24% | -26.17% | 0.49x | 22.46x | GBX-388.01 Million |
| 2021 | -148.69% | -42.83% | 0.26x | 13.25x | GBX-381.33 Million |
| 2022 | -4.53% | -0.47% | 0.77x | 12.56x | GBX-32.70 Million |
| 2023 | 3.58% | 0.27% | 1.04x | 12.81x | GBX-14.52 Million |
| 2024 | 12.06% | 0.80% | 1.08x | 13.97x | GBX4.68 Million |
| 2025 | -90.62% | -2.04% | 1.06x | 41.71x | GBX-82.61 Million |
Industry Comparison
This section compares SSP Group PLC's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $356,713,006
- Average return on equity (ROE) among peers: -30.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SSP Group PLC (SSPG) | GBX268.90 Million | 0.00% | 11.73x | $14.82 Million |
| Comptoir Group PLC (COM) | $2.47 Million | -327.44% | 13.34x | $85.82K |
| Compass Group PLC (CPG) | $3.07 Billion | 21.97% | 1.69x | $5.84 Million |
| Domino’s Pizza Group PLC (DOM) | $-58.60 Million | 0.00% | 0.00x | $9.05 Million |
| DP Poland Plc (DPP) | $5.70 Million | -6.72% | 0.05x | $918.62K |
| daVictus plc (DVT) | $608.87K | -36.68% | 0.04x | $6.09K |
| Fuller Smith & Turner (FSTA) | $207.20 Million | 9.27% | 0.99x | $2.50 Million |
| Greggs PLC (GRG) | $8.61 Million | 17.55% | 1.22x | $18.79 Million |
| Heavitree Brewery (HVT) | $14.17 Million | 1.66% | 0.11x | $46.73K |
| Heavitree Brewery A (HVTA) | $25.00 Million | 3.56% | 0.22x | $72.76K |
| J D Wetherspoon PLC (JDW) | $288.95 Million | 10.13% | 1.87x | $7.50 Million |
About SSP Group PLC
SSP Group plc operates food and beverage outlets in North America, Europe, the United Kingdom, Ireland, the Asia Pacific, Eastern Europe, the Middle East, and internationally. The company engages in designing, creating, and operating restaurants, bars, cafés, lounges, and convenience retail outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. It also ope… Read more