Denmark · Delayed Price · Currency is DKK SP Group Statistics
Total Valuation
SP Group has a market cap or net worth of DKK 3.34 billion. The enterprise value is 4.24 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SP Group has 11.92 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 30.79% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 11.45.
| PE Ratio | 13.42 |
| Forward PE | 11.45 |
| PS Ratio | 1.15 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 13.56.
| EV / Earnings | 16.88 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 11.39 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.72 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.27 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 15.69% |
| Revenue Per Employee | 607,052 |
| Profits Per Employee | 52,589 |
| Employee Count | 2,339 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SP Group has paid 79.32 million in taxes.
| Income Tax | 79.32M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.93, so SP Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 287.42 |
| 200-Day Moving Average | 296.58 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 25,891 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SP Group had revenue of DKK 2.90 billion and earned 251.53 million in profits. Earnings per share was 20.86.
| Revenue | 2.90B |
| Gross Profit | 1.57B |
| Operating Income | 372.63M |
| Pretax Income | 332.96M |
| Net Income | 251.53M |
| EBITDA | 516.39M |
| EBIT | 372.63M |
| Earnings Per Share (EPS) | 20.86 |
Balance Sheet
The company has 125.60 million in cash and 1.02 billion in debt, giving a net cash position of -899.30 million or -75.42 per share.
| Cash & Cash Equivalents | 125.60M |
| Total Debt | 1.02B |
| Net Cash | -899.30M |
| Net Cash Per Share | -75.42 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 141.66 |
| Working Capital | 534.60M |
Cash Flow
In the last 12 months, operating cash flow was 481.98 million and capital expenditures -169.02 million, giving a free cash flow of 312.96 million.
| Operating Cash Flow | 481.98M |
| Capital Expenditures | -169.02M |
| Free Cash Flow | 312.96M |
| FCF Per Share | 26.25 |
Margins
Gross margin is 54.07%, with operating and profit margins of 12.83% and 8.66%.
| Gross Margin | 54.07% |
| Operating Margin | 12.83% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.66% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 12.83% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.10% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 7.53% |
| FCF Yield | 9.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 7, 2018. It was a forward split with a ratio of 5.
| Last Split Date | May 7, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |