SP Group A/S (CPH:SPG)
Denmark flag Denmark · Delayed Price · Currency is DKK
471.50
+2.00 (0.43%)
Oct 9, 2026, 4:59 PM CET

SP Group Ratios and Metrics

Millions DKK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,5264,0983,7092,6683,1185,373
Market Cap Growth
67.09%10.49%38.99%-14.43%-41.96%62.43%
Enterprise Value
6,9524,9754,3013,3273,8645,806
Last Close Price
471.50343.40299.70209.95243.87415.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8415.4614.2116.8414.6526.50
Forward PE
12.9713.0913.1118.1317.8320.75
PS Ratio
1.611.391.271.021.172.17
PB Ratio
2.912.272.191.822.464.96
P/TBV Ratio
5.424.362.852.523.686.90
P/FCF Ratio
19.9919.4011.0715.0761.69108.05
P/OCF Ratio
12.1310.427.277.4111.7922.60
PEG Ratio
-0.850.850.850.850.85

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.031.691.471.281.462.34
EV/EBITDA Ratio
10.109.248.158.739.0515.39
EV/EBIT Ratio
14.3812.5611.2413.8313.0921.64
EV/FCF Ratio
25.1523.5512.8418.7976.45116.75

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.830.860.560.730.880.82
Debt / EBITDA Ratio
2.302.671.662.482.362.12
Debt / FCF Ratio
5.737.362.856.0121.9617.80
Net Debt / Equity Ratio
0.750.800.470.690.800.74
Net Debt / EBITDA Ratio
2.212.691.532.662.382.13
Net Debt / FCF Ratio
5.146.842.405.7220.1116.15
Asset Turnover
0.950.820.950.870.971.03
Inventory Turnover
2.111.932.091.882.653.04
Quick Ratio
0.720.700.780.580.500.49
Current Ratio
1.511.491.571.401.351.19
Return on Equity (ROE)
18.58%15.24%16.61%11.67%18.16%19.43%
Return on Assets (ROA)
8.33%6.92%7.74%5.03%6.72%6.99%
Return on Invested Capital (ROIC)
11.38%10.66%11.70%8.00%11.26%11.89%
Return on Capital Employed (ROCE)
15.70%13.00%16.30%11.10%14.30%16.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.03%6.47%7.04%5.94%6.83%3.77%
FCF Yield
5.00%5.15%9.03%6.64%1.62%0.93%
Dividend Yield
0.85%1.17%1.33%1.43%1.23%0.72%
Payout Ratio
14.15%18.13%13.93%22.93%17.23%30.24%
Buyback Yield / Dilution
1.36%1.07%0.45%0.11%1.32%-4.30%
Total Shareholder Return
2.21%2.23%1.79%1.54%2.55%-3.58%