SP Group Statistics

Total Valuation

SP Group has a market cap or net worth of DKK 3.59 billion. The enterprise value is 4.17 billion.

Market Cap	3.59B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

SP Group has 12.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	12.11M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	34.34%
Float	8.13M

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 16.94.

PE Ratio	17.00
Forward PE	16.94
PS Ratio	1.32
PB Ratio	2.29
P/FCF Ratio	15.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 18.22.

EV / Earnings	19.70
EV / Sales	1.53
EV / EBITDA	8.32
EV / EBIT	13.31
EV / FCF	18.22

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 41.40.

Current Ratio	1.41
Quick Ratio	0.61
Debt / Equity	41.40
Debt / EBITDA	1.30
Debt / FCF	2.85
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	8.91%
Revenue Per Employee	1.14M
Profits Per Employee	88,993
Employee Count	2,336
Asset Turnover	0.88
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.89% 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	+42.89%
50-Day Moving Average	251.14
200-Day Moving Average	219.54
Relative Strength Index (RSI)	78.70
Average Volume (20 Days)	24,829

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 2.72 billion and earned 211.80 million in profits. Earnings per share was 17.44.

Revenue	2.72B
Gross Profit	956.63M
Operating Income	313.50M
Pretax Income	269.57M
Net Income	211.80M
EBITDA	453.19M
EBIT	313.50M
Earnings Per Share (EPS)	17.44

Full Income Statement

Balance Sheet

The company has 75.04 million in cash and 652.43 million in debt, giving a net cash position of -577.39 million or -47.67 per share.

Cash & Cash Equivalents	75.04M
Total Debt	652.43M
Net Cash	-577.39M
Net Cash Per Share	-47.67
Equity (Book Value)	1.58B
Book Value Per Share	129.73
Working Capital	380.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.13 million and capital expenditures -201.13 million, giving a free cash flow of 229.01 million.

Operating Cash Flow	430.13M
Capital Expenditures	-201.13M
Free Cash Flow	229.01M
FCF Per Share	18.91

Full Cash Flow Statement

Margins

Gross margin is 35.15%, with operating and profit margins of 11.52% and 7.78%.

Gross Margin	35.15%
Operating Margin	11.52%
Pretax Margin	9.91%
Profit Margin	7.78%
EBITDA Margin	16.65%
EBIT Margin	11.52%
FCF Margin	8.42%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	3.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.16%
Buyback Yield	0.01%
Shareholder Yield	1.04%
Earnings Yield	5.88%
FCF Yield	6.38%

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