SP Group Statistics
Total Valuation
SP Group has a market cap or net worth of DKK 3.47 billion. The enterprise value is 4.28 billion.
Market Cap | 3.47B |
Enterprise Value | 4.28B |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
SP Group has 12.01 million shares outstanding. The number of shares has decreased by -0.43% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.01M |
Shares Change (YoY) | -0.43% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 4.47% |
Owned by Institutions (%) | 31.42% |
Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 11.03.
PE Ratio | 13.40 |
Forward PE | 11.03 |
PS Ratio | 1.20 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.67 |
P/FCF Ratio | 10.36 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 12.78.
EV / Earnings | 16.41 |
EV / Sales | 1.47 |
EV / EBITDA | 7.27 |
EV / EBIT | 11.11 |
EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.57 |
Quick Ratio | 0.78 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.62 |
Debt / FCF | 2.85 |
Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE) | 16.61% |
Return on Assets (ROA) | 7.80% |
Return on Invested Capital (ROIC) | 9.30% |
Return on Capital Employed (ROCE) | 16.46% |
Revenue Per Employee | 1.22M |
Profits Per Employee | 108,541 |
Employee Count | 2,336 |
Asset Turnover | 0.95 |
Inventory Turnover | 2.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.88, so SP Group's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +29.49% |
50-Day Moving Average | 313.00 |
200-Day Moving Average | 296.42 |
Relative Strength Index (RSI) | 36.53 |
Average Volume (20 Days) | 8,306 |
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 2.92 billion and earned 260.93 million in profits. Earnings per share was 21.56.
Revenue | 2.92B |
Gross Profit | 1.56B |
Operating Income | 385.51M |
Pretax Income | 344.76M |
Net Income | 260.93M |
EBITDA | 588.59M |
EBIT | 385.51M |
Earnings Per Share (EPS) | 21.56 |
Balance Sheet
The company has 150.41 million in cash and 955.20 million in debt, giving a net cash position of -804.79 million or -67.00 per share.
Cash & Cash Equivalents | 150.41M |
Total Debt | 955.20M |
Net Cash | -804.79M |
Net Cash Per Share | -67.00 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 140.31 |
Working Capital | 465.48M |
Cash Flow
In the last 12 months, operating cash flow was 509.88 million and capital expenditures -174.92 million, giving a free cash flow of 334.96 million.
Operating Cash Flow | 509.88M |
Capital Expenditures | -174.92M |
Free Cash Flow | 334.96M |
FCF Per Share | 27.89 |
Margins
Gross margin is 53.29%, with operating and profit margins of 13.19% and 8.93%.
Gross Margin | 53.29% |
Operating Margin | 13.19% |
Pretax Margin | 11.80% |
Profit Margin | 8.93% |
EBITDA Margin | 20.15% |
EBIT Margin | 13.19% |
FCF Margin | 11.46% |
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 | 13.93% |
Buyback Yield | 0.43% |
Shareholder Yield | 1.47% |
Earnings Yield | 7.52% |
FCF Yield | 9.65% |
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 | n/a |