SP Group Statistics
Total Valuation
SP Group has a market cap or net worth of EUR 493.48 million. The enterprise value is 519.66 million.
Market Cap | 493.48M |
Enterprise Value | 519.66M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Current Share Class | 11.98M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.99M |
Valuation Ratios
The trailing PE ratio is 13.47.
PE Ratio | 13.47 |
Forward PE | n/a |
PS Ratio | 1.23 |
PB Ratio | 2.08 |
P/TBV Ratio | 2.74 |
P/FCF Ratio | 11.72 |
P/OCF Ratio | 7.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 12.34.
EV / Earnings | 14.19 |
EV / Sales | 1.30 |
EV / EBITDA | 6.54 |
EV / EBIT | 9.66 |
EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.79 |
Quick Ratio | 0.94 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.99 |
Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 11.63%.
Return on Equity (ROE) | 16.68% |
Return on Assets (ROA) | 7.97% |
Return on Invested Capital (ROIC) | 11.63% |
Return on Capital Employed (ROCE) | 16.23% |
Revenue Per Employee | 166,046 |
Profits Per Employee | 15,197 |
Employee Count | 2,339 |
Asset Turnover | 0.95 |
Inventory Turnover | 2.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.09% |
50-Day Moving Average | 35.85 |
200-Day Moving Average | 38.57 |
Relative Strength Index (RSI) | 59.42 |
Average Volume (20 Days) | 10 |
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 400.17 million and earned 36.62 million in profits. Earnings per share was 3.03.
Revenue | 400.17M |
Gross Profit | 214.35M |
Operating Income | 53.78M |
Pretax Income | 48.39M |
Net Income | 36.62M |
EBITDA | 73.15M |
EBIT | 53.78M |
Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 15.50 million in cash and 41.67 million in debt, giving a net cash position of -26.16 million.
Cash & Cash Equivalents | 15.50M |
Total Debt | 41.67M |
Net Cash | -26.16M |
Net Cash Per Share | n/a |
Equity (Book Value) | 236.70M |
Book Value Per Share | 19.71 |
Working Capital | 78.65M |
Cash Flow
In the last 12 months, operating cash flow was 69.59 million and capital expenditures -27.49 million, giving a free cash flow of 42.10 million.
Operating Cash Flow | 69.59M |
Capital Expenditures | -27.49M |
Free Cash Flow | 42.10M |
FCF Per Share | n/a |
Margins
Gross margin is 53.57%, with operating and profit margins of 13.44% and 9.15%.
Gross Margin | 53.57% |
Operating Margin | 13.44% |
Pretax Margin | 12.09% |
Profit Margin | 9.15% |
EBITDA Margin | 18.28% |
EBIT Margin | 13.44% |
FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.37%.
Dividend Per Share | 0.54 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | 33.18% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.30% |
Buyback Yield | 0.47% |
Shareholder Yield | 1.84% |
Earnings Yield | 7.42% |
FCF Yield | 8.53% |
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 | n/a |