Germany
· Delayed Price · Currency is EUR SP Group Statistics
Total Valuation
SP Group has a market cap or net worth of EUR 421.60 million. The enterprise value is 530.21 million.
| Market Cap | 421.60M |
| Enterprise Value | 530.21M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 11.81.
| EV / Earnings | 15.15 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.34 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.57 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.85 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | 167,495 |
| Profits Per Employee | 14,959 |
| Employee Count | 2,339 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.04% |
| 50-Day Moving Average | 37.94 |
| 200-Day Moving Average | 37.66 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 7 |
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 EUR 391.77 million and earned 34.99 million in profits. Earnings per share was 2.89.
| Revenue | 391.77M |
| Gross Profit | 208.76M |
| Operating Income | 51.32M |
| Pretax Income | 46.23M |
| Net Income | 34.99M |
| EBITDA | 70.77M |
| EBIT | 51.32M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 20.17 million in cash and 128.08 million in debt, giving a net cash position of -107.91 million.
| Cash & Cash Equivalents | 20.17M |
| Total Debt | 128.08M |
| Net Cash | -107.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 227.52M |
| Book Value Per Share | 18.81 |
| Working Capital | 62.42M |
Cash Flow
In the last 12 months, operating cash flow was 68.37 million and capital expenditures -23.45 million, giving a free cash flow of 44.91 million.
| Operating Cash Flow | 68.37M |
| Capital Expenditures | -23.45M |
| Free Cash Flow | 44.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.29%, with operating and profit margins of 13.10% and 8.93%.
| Gross Margin | 53.29% |
| Operating Margin | 13.10% |
| Pretax Margin | 11.80% |
| Profit Margin | 8.93% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 13.10% |
| FCF Margin | 11.46% |
Dividends & Yields
SP Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.93% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 8.30% |
| FCF Yield | 10.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SP Group has an Altman Z-Score of 3.53.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | n/a |