SP Group Statistics

Total Valuation

SP Group has a market cap or net worth of DKK 3.88 billion. The enterprise value is 4.47 billion.

Market Cap	3.88B
Enterprise Value	4.47B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

SP Group has 12.06 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	12.06M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	31.01%
Float	8.09M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 14.71.

PE Ratio	15.79
Forward PE	14.71
PS Ratio	1.37
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	13.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 15.46.

EV / Earnings	18.04
EV / Sales	1.57
EV / EBITDA	8.08
EV / EBIT	12.27
EV / FCF	15.46

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.41.

Current Ratio	1.57
Quick Ratio	0.80
Debt / Equity	0.41
Debt / EBITDA	1.21
Debt / FCF	2.31
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	7.61%
Return on Capital (ROIC)	10.35%
Revenue Per Employee	1.20M
Profits Per Employee	104,161
Employee Count	2,336
Asset Turnover	0.95
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.41% 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	+66.41%
50-Day Moving Average	321.82
200-Day Moving Average	255.10
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	13,253

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 2.85 billion and earned 247.90 million in profits. Earnings per share was 20.39.

Revenue	2.85B
Gross Profit	1.02B
Operating Income	364.47M
Pretax Income	316.27M
Net Income	247.90M
EBITDA	504.73M
EBIT	364.47M
Earnings Per Share (EPS)	20.39

Full Income Statement

Balance Sheet

The company has 81.11 million in cash and 668.18 million in debt, giving a net cash position of -587.07 million or -48.66 per share.

Cash & Cash Equivalents	81.11M
Total Debt	668.18M
Net Cash	-587.07M
Net Cash Per Share	-48.66
Equity (Book Value)	1.61B
Book Value Per Share	133.70
Working Capital	454.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.33 million and capital expenditures -184.07 million, giving a free cash flow of 289.26 million.

Operating Cash Flow	473.33M
Capital Expenditures	-184.07M
Free Cash Flow	289.26M
FCF Per Share	23.98

Full Cash Flow Statement

Margins

Gross margin is 35.92%, with operating and profit margins of 12.80% and 8.70%.

Gross Margin	35.92%
Operating Margin	12.80%
Pretax Margin	11.10%
Profit Margin	8.70%
EBITDA Margin	17.72%
EBIT Margin	12.80%
FCF Margin	10.16%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	3.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.66%
Buyback Yield	-0.11%
Shareholder Yield	0.82%
Earnings Yield	6.33%
FCF Yield	7.45%

Dividend Details

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