SP Group Statistics

Total Valuation

SP Group has a market cap or net worth of DKK 3.67 billion. The enterprise value is 3.87 billion.

Market Cap	3.67B
Enterprise Value	3.87B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SP Group has 11.98 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	11.98M
Shares Outstanding	11.98M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	31.68%
Float	7.99M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 11.98.

PE Ratio	13.56
Forward PE	11.98
PS Ratio	1.23
PB Ratio	2.08
P/TBV Ratio	2.73
P/FCF Ratio	11.70
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 12.32.

EV / Earnings	14.16
EV / Sales	1.30
EV / EBITDA	6.53
EV / EBIT	9.64
EV / FCF	12.32

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.18.

Current Ratio	1.79
Quick Ratio	0.94
Debt / Equity	0.18
Debt / EBITDA	0.52
Debt / FCF	0.99
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	16.23%
Revenue Per Employee	1.24M
Profits Per Employee	113,364
Employee Count	2,339
Asset Turnover	0.95
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks. The beta is 0.90, so SP Group's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+21.15%
50-Day Moving Average	284.27
200-Day Moving Average	300.53
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	9,468

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 2.99 billion and earned 273.21 million in profits. Earnings per share was 22.60.

Revenue	2.99B
Gross Profit	1.60B
Operating Income	401.22M
Pretax Income	361.01M
Net Income	273.21M
EBITDA	545.66M
EBIT	401.22M
Earnings Per Share (EPS)	22.60

Full Income Statement

Balance Sheet

The company has 115.64 million in cash and 310.83 million in debt, giving a net cash position of -195.18 million or -16.29 per share.

Cash & Cash Equivalents	115.64M
Total Debt	310.83M
Net Cash	-195.18M
Net Cash Per Share	-16.29
Equity (Book Value)	1.77B
Book Value Per Share	147.05
Working Capital	586.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.13 million and capital expenditures -205.08 million, giving a free cash flow of 314.04 million.

Operating Cash Flow	519.13M
Capital Expenditures	-205.08M
Free Cash Flow	314.04M
FCF Per Share	26.20

Full Cash Flow Statement

Margins

Gross margin is 53.57%, with operating and profit margins of 13.44% and 9.15%.

Gross Margin	53.57%
Operating Margin	13.44%
Pretax Margin	12.09%
Profit Margin	9.15%
EBITDA Margin	18.28%
EBIT Margin	13.44%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	4.00
Dividend Yield	1.31%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	13.30%
Buyback Yield	0.47%
Shareholder Yield	1.77%
Earnings Yield	7.44%
FCF Yield	8.55%

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