Germany · Delayed Price · Currency is EUR SP Group Statistics
Total Valuation
SP Group has a market cap or net worth of EUR 445.52 million. The enterprise value is 566.83 million.
| Market Cap | 445.52M |
| Enterprise Value | 566.83M |
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
| Current Share Class | 11.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 30.16% |
| Float | 7.85M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 11.53.
| PE Ratio | 13.21 |
| Forward PE | 11.53 |
| PS Ratio | 1.14 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 13.51.
| EV / Earnings | 16.81 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.36 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.72 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.27 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 15.69% |
| Revenue Per Employee | 81,377 |
| Profits Per Employee | 7,050 |
| Employee Count | 2,339 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SP Group has paid 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 43.80 |
| 200-Day Moving Average | 40.16 |
| Relative Strength Index (RSI) | 75.39 |
| Average Volume (20 Days) | n/a |
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 389.23 million and earned 33.72 million in profits. Earnings per share was 2.80.
| Revenue | 389.23M |
| Gross Profit | 210.46M |
| Operating Income | 49.95M |
| Pretax Income | 44.63M |
| Net Income | 33.72M |
| EBITDA | 69.22M |
| EBIT | 49.95M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 16.84 million in cash and 137.39 million in debt, giving a net cash position of -120.55 million.
| Cash & Cash Equivalents | 16.84M |
| Total Debt | 137.39M |
| Net Cash | -120.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 228.05M |
| Book Value Per Share | 18.99 |
| Working Capital | 71.66M |
Cash Flow
In the last 12 months, operating cash flow was 64.61 million and capital expenditures -22.66 million, giving a free cash flow of 41.95 million.
| Operating Cash Flow | 64.61M |
| Capital Expenditures | -22.66M |
| Free Cash Flow | 41.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.07%, with operating and profit margins of 12.83% and 8.66%.
| Gross Margin | 54.07% |
| Operating Margin | 12.83% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.66% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 12.83% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 33.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.10% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 7.57% |
| FCF Yield | 9.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |