Denmark · Delayed Price · Currency is DKK SP Group Statistics
Total Valuation
SP Group has a market cap or net worth of DKK 4.22 billion. The enterprise value is 5.67 billion.
| Market Cap | 4.22B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SP Group has 11.75 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 11.75M |
| Shares Outstanding | 11.75M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 23.11% |
| Float | 7.99M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 12.51.
| PE Ratio | 16.22 |
| Forward PE | 12.51 |
| PS Ratio | 1.43 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 26.84.
| EV / Earnings | 21.40 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 14.26 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.49 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 7.36 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 109,684 |
| Employee Count | 2,416 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SP Group has paid 77.90 million in taxes.
| Income Tax | 77.90M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +11.84% in the last 52 weeks. The beta is 1.24, so SP Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +11.84% |
| 50-Day Moving Average | 371.02 |
| 200-Day Moving Average | 311.44 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 15,341 |
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 2.95 billion and earned 265.00 million in profits. Earnings per share was 22.13.
| Revenue | 2.95B |
| Gross Profit | 1.63B |
| Operating Income | 397.56M |
| Pretax Income | 345.03M |
| Net Income | 265.00M |
| EBITDA | 595.21M |
| EBIT | 397.56M |
| Earnings Per Share (EPS) | 22.13 |
Balance Sheet
The company has 109.28 million in cash and 1.55 billion in debt, with a net cash position of -1.45 billion or -123.04 per share.
| Cash & Cash Equivalents | 109.28M |
| Total Debt | 1.55B |
| Net Cash | -1.45B |
| Net Cash Per Share | -123.04 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 152.91 |
| Working Capital | 472.34M |
Cash Flow
In the last 12 months, operating cash flow was 393.34 million and capital expenditures -182.12 million, giving a free cash flow of 211.22 million.
| Operating Cash Flow | 393.34M |
| Capital Expenditures | -182.12M |
| Depreciation & Amortization | 197.65M |
| Net Borrowing | 512.67M |
| Free Cash Flow | 211.22M |
| FCF Per Share | 17.98 |
Margins
Gross margin is 55.32%, with operating and profit margins of 13.49% and 8.99%.
| Gross Margin | 55.32% |
| Operating Margin | 13.49% |
| Pretax Margin | 11.70% |
| Profit Margin | 8.99% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 13.49% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.13% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 6.28% |
| FCF Yield | 5.01% |
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 | 5 |