SP Group Statistics

Total Valuation

SP Group has a market cap or net worth of DKK 3.17 billion. The enterprise value is 3.98 billion.

Market Cap	3.17B
Enterprise Value	3.98B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SP Group has 12.01 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	12.01M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	31.56%
Float	8.02M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 10.32.

PE Ratio	12.24
Forward PE	10.32
PS Ratio	1.09
PB Ratio	1.87
P/TBV Ratio	2.44
P/FCF Ratio	9.47
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 11.89.

EV / Earnings	15.26
EV / Sales	1.36
EV / EBITDA	6.93
EV / EBIT	10.40
EV / FCF	11.89

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	1.66
Debt / FCF	2.85
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	1.25M
Profits Per Employee	111,557
Employee Count	2,339
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 +24.82% in the last 52 weeks. The beta is 0.91, so SP Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+24.82%
50-Day Moving Average	300.25
200-Day Moving Average	295.81
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	13,296

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	382.73M
Pretax Income	344.76M
Net Income	260.93M
EBITDA	527.79M
EBIT	382.73M
Earnings Per Share (EPS)	21.56

Full Income Statement

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 -67.01 per share.

Cash & Cash Equivalents	150.41M
Total Debt	955.20M
Net Cash	-804.79M
Net Cash Per Share	-67.01
Equity (Book Value)	1.70B
Book Value Per Share	140.25
Working Capital	465.48M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 53.29%, with operating and profit margins of 13.10% and 8.93%.

Gross Margin	53.29%
Operating Margin	13.10%
Pretax Margin	11.80%
Profit Margin	8.93%
EBITDA Margin	18.06%
EBIT Margin	13.10%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	4.00
Dividend Yield	1.56%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	13.93%
Buyback Yield	0.45%
Shareholder Yield	2.01%
Earnings Yield	8.23%
FCF Yield	10.56%

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

SP Group has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a