SP Group A/S (FRA:1PU2)
Germany flag Germany · Delayed Price · Currency is EUR
39.20
+0.10 (0.26%)
At close: Jun 6, 2025, 10:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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