SP Group A/S (FRA:1PU2)

Intra-Cellular Therapies Statistics

Total Valuation

SP Group has a market cap or net worth of EUR 422.31 million. The enterprise value is 448.44 million.

Market Cap	422.31M
Enterprise Value	448.44M

Important Dates

The next estimated earnings date is 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)	-0.47%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.78
P/TBV Ratio	2.34
P/FCF Ratio	10.03
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 10.65.

EV / Earnings	12.24
EV / Sales	1.12
EV / EBITDA	5.65
EV / EBIT	8.35
EV / FCF	10.65

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

In the past 12 months, SP Group has paid 11.49 million in taxes.

Income Tax	11.49M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has increased by +39.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.49%
50-Day Moving Average	40.79
200-Day Moving Average	38.94
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	4

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 1.22%.

Dividend Per Share	0.54
Dividend Yield	1.22%
Dividend Growth (YoY)	33.18%
Years of Dividend Growth	n/a
Payout Ratio	13.30%
Buyback Yield	0.47%
Shareholder Yield	1.69%
Earnings Yield	8.67%
FCF Yield	9.97%

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