Denmark · Delayed Price · Currency is DKK SP Group Statistics
Total Valuation
SP Group has a market cap or net worth of DKK 4.63 billion. The enterprise value is 6.09 billion.
| Market Cap | 4.63B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SP Group has 11.75 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 11.75M |
| Shares Outstanding | 11.75M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 13.49% |
| Owned by Institutions (%) | 21.69% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 12.46.
| PE Ratio | 16.45 |
| Forward PE | 12.46 |
| PS Ratio | 1.48 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 24.13.
| EV / Earnings | 21.34 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 14.56 |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.48 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.31 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 101,964 |
| Employee Count | 2,799 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SP Group has paid 82.50 million in taxes.
| Income Tax | 82.50M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +41.50% 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 | +41.50% |
| 50-Day Moving Average | 370.32 |
| 200-Day Moving Average | 319.86 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 9,610 |
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 3.13 billion and earned 285.40 million in profits. Earnings per share was 23.95.
| Revenue | 3.13B |
| Gross Profit | 1.73B |
| Operating Income | 418.35M |
| Pretax Income | 369.53M |
| Net Income | 285.40M |
| EBITDA | 568.71M |
| EBIT | 418.35M |
| Earnings Per Share (EPS) | 23.95 |
Balance Sheet
The company has 136.40 million in cash and 1.59 billion in debt, with a net cash position of -1.46 billion or -124.04 per share.
| Cash & Cash Equivalents | 136.40M |
| Total Debt | 1.59B |
| Net Cash | -1.46B |
| Net Cash Per Share | -124.04 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 158.35 |
| Working Capital | 501.30M |
Cash Flow
In the last 12 months, operating cash flow was 422.04 million and capital expenditures -169.62 million, giving a free cash flow of 252.42 million.
| Operating Cash Flow | 422.04M |
| Capital Expenditures | -169.62M |
| Depreciation & Amortization | 150.36M |
| Net Borrowing | 551.37M |
| Free Cash Flow | 252.42M |
| FCF Per Share | 21.48 |
Margins
Gross margin is 55.34%, with operating and profit margins of 13.37% and 9.12%.
| Gross Margin | 55.34% |
| Operating Margin | 13.37% |
| Pretax Margin | 11.81% |
| Profit Margin | 9.12% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 13.37% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.83% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.16% |
| FCF Yield | 5.45% |
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 | 5 |