Denmark · Delayed Price · Currency is DKK SP Group Statistics
Total Valuation
SP Group has a market cap or net worth of DKK 3.27 billion. The enterprise value is 4.15 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SP Group has 11.86 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 11.86M |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 30.41% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 10.81.
| PE Ratio | 13.73 |
| Forward PE | 10.81 |
| PS Ratio | 1.15 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 16.11.
| EV / Earnings | 17.20 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 11.64 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.67 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.97 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 15.01% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 99,848 |
| Employee Count | 2,339 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SP Group has paid 76.32 million in taxes.
| Income Tax | 76.32M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 1.19, so SP Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 277.10 |
| 200-Day Moving Average | 288.79 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 11,274 |
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 241.23 million in profits. Earnings per share was 20.10.
| Revenue | 2.85B |
| Gross Profit | 1.56B |
| Operating Income | 356.43M |
| Pretax Income | 319.76M |
| Net Income | 241.23M |
| EBITDA | 497.59M |
| EBIT | 356.43M |
| Earnings Per Share (EPS) | 20.10 |
Balance Sheet
The company has 152.50 million in cash and 1.02 billion in debt, giving a net cash position of -869.70 million or -73.35 per share.
| Cash & Cash Equivalents | 152.50M |
| Total Debt | 1.02B |
| Net Cash | -869.70M |
| Net Cash Per Share | -73.35 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 144.97 |
| Working Capital | 537.80M |
Cash Flow
In the last 12 months, operating cash flow was 435.88 million and capital expenditures -178.32 million, giving a free cash flow of 257.56 million.
| Operating Cash Flow | 435.88M |
| Capital Expenditures | -178.32M |
| Free Cash Flow | 257.56M |
| FCF Per Share | 21.72 |
Margins
Gross margin is 54.60%, with operating and profit margins of 12.51% and 8.47%.
| Gross Margin | 54.60% |
| Operating Margin | 12.51% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.47% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 12.51% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.91% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 7.37% |
| FCF Yield | 7.87% |
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 |