Denmark · Delayed Price · Currency is DKK SP Group Statistics
Total Valuation
SP Group has a market cap or net worth of DKK 5.78 billion. The enterprise value is 7.20 billion.
| Market Cap | 5.78B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SP Group has 11.74 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 21.07% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 13.54.
| PE Ratio | 17.58 |
| Forward PE | 13.54 |
| PS Ratio | 1.68 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 26.05.
| EV / Earnings | 21.63 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 14.90 |
| EV / FCF | 26.05 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.51 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 5.73 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 116,882 |
| Employee Count | 2,799 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SP Group has paid 93.40 million in taxes.
| Income Tax | 93.40M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +84.27% in the last 52 weeks. The beta is 1.22, so SP Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +84.27% |
| 50-Day Moving Average | 453.13 |
| 200-Day Moving Average | 379.73 |
| Relative Strength Index (RSI) | 69.82 |
| Average Volume (20 Days) | 15,827 |
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 3.43 billion and earned 333.00 million in profits. Earnings per share was 27.99.
| Revenue | 3.43B |
| Gross Profit | 1.90B |
| Operating Income | 483.45M |
| Pretax Income | 427.93M |
| Net Income | 333.00M |
| EBITDA | 643.71M |
| EBIT | 483.45M |
| Earnings Per Share (EPS) | 27.99 |
Balance Sheet
The company has 163.40 million in cash and 1.59 billion in debt, with a net cash position of -1.42 billion or -121.12 per share.
| Cash & Cash Equivalents | 163.40M |
| Total Debt | 1.59B |
| Net Cash | -1.42B |
| Net Cash Per Share | -121.12 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 161.49 |
| Working Capital | 536.20M |
Cash Flow
In the last 12 months, operating cash flow was 455.44 million and capital expenditures -179.02 million, giving a free cash flow of 276.42 million.
| Operating Cash Flow | 455.44M |
| Capital Expenditures | -179.02M |
| Depreciation & Amortization | 160.26M |
| Net Borrowing | 536.87M |
| Free Cash Flow | 276.42M |
| FCF Per Share | 23.55 |
Margins
Gross margin is 55.30%, with operating and profit margins of 14.09% and 9.70%.
| Gross Margin | 55.30% |
| Operating Margin | 14.09% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.70% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 14.09% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.15% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 5.77% |
| FCF Yield | 4.79% |
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 |