SP Group A/S (CPH:SPG)
Denmark
· Delayed Price · Currency is DKK SP Group Statistics
Total Valuation
SP Group has a market cap or net worth of DKK 3.69 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SP Group has 11.97 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 11.97M |
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 31.71% |
| Float | 7.97M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 12.06.
| PE Ratio | 13.65 |
| Forward PE | 12.06 |
| PS Ratio | 1.24 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 12.38.
| EV / Earnings | 14.23 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 9.69 |
| EV / FCF | 12.38 |
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
In the past 12 months, SP Group has paid 85.72 million in taxes.
| Income Tax | 85.72M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +14.68% 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 | +14.68% |
| 50-Day Moving Average | 285.76 |
| 200-Day Moving Average | 304.68 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 12,595 |
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 |
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 -16.31 per share.
| Cash & Cash Equivalents | 115.64M |
| Total Debt | 310.83M |
| Net Cash | -195.18M |
| Net Cash Per Share | -16.31 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 147.05 |
| Working Capital | 586.72M |
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 | 26.24 |
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 1.29%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.30% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 7.40% |
| FCF Yield | 8.51% |
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 |