SP Group A/S (CPH:SPG)
428.00
+4.00 (0.94%)
Jun 18, 2026, 4:59 PM CET
SP Group Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,988 | 4,098 | 3,709 | 2,668 | 3,118 | 5,373 | |
Market Cap Growth | 32.06% | 10.49% | 38.99% | -14.43% | -41.96% | 62.43% |
Enterprise Value | 6,450 | 4,975 | 4,301 | 3,327 | 3,864 | 5,806 |
Last Close Price | 424.00 | 343.40 | 299.70 | 209.95 | 243.87 | 415.55 |
PE Ratio | 17.71 | 15.46 | 14.21 | 16.84 | 14.65 | 26.50 |
Forward PE | 13.41 | 13.09 | 13.11 | 18.13 | 17.83 | 20.75 |
PS Ratio | 1.59 | 1.39 | 1.27 | 1.02 | 1.17 | 2.17 |
PB Ratio | 2.67 | 2.27 | 2.19 | 1.82 | 2.46 | 4.96 |
P/TBV Ratio | 5.10 | 4.36 | 2.85 | 2.52 | 3.68 | 6.90 |
P/FCF Ratio | 19.76 | 19.40 | 11.07 | 15.07 | 61.69 | 108.05 |
P/OCF Ratio | 11.82 | 10.42 | 7.27 | 7.41 | 11.79 | 22.60 |
EV/Sales Ratio | 2.06 | 1.69 | 1.47 | 1.28 | 1.46 | 2.34 |
EV/EBITDA Ratio | 10.51 | 9.24 | 8.15 | 8.73 | 9.05 | 15.39 |
EV/EBIT Ratio | 15.42 | 12.56 | 11.24 | 13.83 | 13.09 | 21.64 |
EV/FCF Ratio | 25.55 | 23.55 | 12.84 | 18.79 | 76.45 | 116.75 |
Debt / Equity Ratio | 0.86 | 0.86 | 0.56 | 0.73 | 0.88 | 0.82 |
Debt / EBITDA Ratio | 2.60 | 2.67 | 1.66 | 2.48 | 2.36 | 2.12 |
Debt / FCF Ratio | 6.32 | 7.36 | 2.85 | 6.01 | 21.96 | 17.80 |
Net Debt / Equity Ratio | 0.78 | 0.80 | 0.47 | 0.69 | 0.80 | 0.74 |
Net Debt / EBITDA Ratio | 2.56 | 2.69 | 1.53 | 2.66 | 2.38 | 2.13 |
Net Debt / FCF Ratio | 5.77 | 6.84 | 2.40 | 5.72 | 20.11 | 16.15 |
Asset Turnover | 0.86 | 0.82 | 0.95 | 0.87 | 0.97 | 1.03 |
Inventory Turnover | 2.00 | 1.93 | 2.09 | 1.88 | 2.65 | 3.04 |
Quick Ratio | 0.71 | 0.70 | 0.78 | 0.58 | 0.50 | 0.49 |
Current Ratio | 1.48 | 1.49 | 1.57 | 1.40 | 1.35 | 1.19 |
Return on Equity (ROE) | 15.81% | 15.24% | 16.61% | 11.67% | 18.16% | 19.43% |
Return on Assets (ROA) | 7.15% | 6.92% | 7.74% | 5.03% | 6.72% | 6.99% |
Return on Invested Capital (ROIC) | 9.88% | 10.66% | 11.70% | 8.00% | 11.26% | 11.89% |
Return on Capital Employed (ROCE) | 13.70% | 13.00% | 16.30% | 11.10% | 14.30% | 16.30% |
Earnings Yield | 5.72% | 6.47% | 7.04% | 5.94% | 6.83% | 3.77% |
FCF Yield | 5.06% | 5.15% | 9.03% | 6.64% | 1.62% | 0.93% |
Dividend Yield | 0.94% | 1.17% | 1.33% | 1.43% | 1.23% | 0.72% |
Payout Ratio | 16.83% | 18.13% | 13.93% | 22.93% | 17.23% | 30.24% |
Buyback Yield / Dilution | 1.43% | 1.07% | 0.45% | 0.11% | 1.32% | -4.30% |
Total Shareholder Return | 2.38% | 2.23% | 1.79% | 1.54% | 2.55% | -3.58% |