SP Group Statistics
Total Valuation
SP Group has a market cap or net worth of DKK 3.59 billion. The enterprise value is 4.17 billion.
Market Cap | 3.59B |
Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
SP Group has 12.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 12.11M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 4.42% |
Owned by Institutions (%) | 34.34% |
Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 16.94.
PE Ratio | 17.00 |
Forward PE | 16.94 |
PS Ratio | 1.32 |
PB Ratio | 2.29 |
P/FCF Ratio | 15.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 18.22.
EV / Earnings | 19.70 |
EV / Sales | 1.53 |
EV / EBITDA | 8.32 |
EV / EBIT | 13.31 |
EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 41.40.
Current Ratio | 1.41 |
Quick Ratio | 0.61 |
Debt / Equity | 41.40 |
Debt / EBITDA | 1.30 |
Debt / FCF | 2.85 |
Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE) | 14.32% |
Return on Assets (ROA) | 6.31% |
Return on Capital (ROIC) | 8.91% |
Revenue Per Employee | 1.14M |
Profits Per Employee | 88,993 |
Employee Count | 2,336 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.89% in the last 52 weeks. The beta is 0.95, so SP Group's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +42.89% |
50-Day Moving Average | 251.14 |
200-Day Moving Average | 219.54 |
Relative Strength Index (RSI) | 78.70 |
Average Volume (20 Days) | 24,829 |
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 2.72 billion and earned 211.80 million in profits. Earnings per share was 17.44.
Revenue | 2.72B |
Gross Profit | 956.63M |
Operating Income | 313.50M |
Pretax Income | 269.57M |
Net Income | 211.80M |
EBITDA | 453.19M |
EBIT | 313.50M |
Earnings Per Share (EPS) | 17.44 |
Balance Sheet
The company has 75.04 million in cash and 652.43 million in debt, giving a net cash position of -577.39 million or -47.67 per share.
Cash & Cash Equivalents | 75.04M |
Total Debt | 652.43M |
Net Cash | -577.39M |
Net Cash Per Share | -47.67 |
Equity (Book Value) | 1.58B |
Book Value Per Share | 129.73 |
Working Capital | 380.70M |
Cash Flow
In the last 12 months, operating cash flow was 430.13 million and capital expenditures -201.13 million, giving a free cash flow of 229.01 million.
Operating Cash Flow | 430.13M |
Capital Expenditures | -201.13M |
Free Cash Flow | 229.01M |
FCF Per Share | 18.91 |
Margins
Gross margin is 35.15%, with operating and profit margins of 11.52% and 7.78%.
Gross Margin | 35.15% |
Operating Margin | 11.52% |
Pretax Margin | 9.91% |
Profit Margin | 7.78% |
EBITDA Margin | 16.65% |
EBIT Margin | 11.52% |
FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.04%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.16% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.04% |
Earnings Yield | 5.88% |
FCF Yield | 6.38% |
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 |