SP Group A/S (FRA:1PU2)

SP Group Statistics

Total Valuation

SP Group has a market cap or net worth of EUR 446.44 million. The enterprise value is 567.87 million.

Market Cap	446.44M
Enterprise Value	567.87M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	7.89M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 11.55.

PE Ratio	13.24
Forward PE	11.55
PS Ratio	1.15
PB Ratio	1.96
P/TBV Ratio	2.60
P/FCF Ratio	10.64
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 13.54.

EV / Earnings	16.84
EV / Sales	1.46
EV / EBITDA	7.52
EV / EBIT	11.37
EV / FCF	13.54

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 +16.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.49%
50-Day Moving Average	43.33
200-Day Moving Average	39.38
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	7.55%
FCF Yield	9.40%

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