SP Group A/S (FRA:1PU2)

SP Group Statistics

Total Valuation

SP Group has a market cap or net worth of EUR 451.77 million. The enterprise value is 569.18 million.

Market Cap	451.77M
Enterprise Value	569.18M

Important Dates

The last earnings date was 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)	-1.31%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	30.42%
Float	7.80M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 11.49.

PE Ratio	13.99
Forward PE	11.49
PS Ratio	1.18
PB Ratio	1.95
P/TBV Ratio	2.57
P/FCF Ratio	13.10
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 16.51.

EV / Earnings	17.62
EV / Sales	1.49
EV / EBITDA	7.81
EV / EBIT	11.93
EV / FCF	16.51

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.59.

Current Ratio	1.67
Quick Ratio	0.75
Debt / Equity	0.59
Debt / EBITDA	1.88
Debt / FCF	3.97
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	157,865
Profits Per Employee	13,369
Employee Count	2,339
Asset Turnover	0.91
Inventory Turnover	1.98

Taxes

In the past 12 months, SP Group has paid 10.22 million in taxes.

Income Tax	10.22M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by +36.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.03%
50-Day Moving Average	38.72
200-Day Moving Average	38.80
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 381.40 million and earned 32.30 million in profits. Earnings per share was 2.69.

Revenue	381.40M
Gross Profit	208.23M
Operating Income	47.72M
Pretax Income	42.81M
Net Income	32.30M
EBITDA	66.62M
EBIT	47.72M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 20.42 million in cash and 136.87 million in debt, giving a net cash position of -116.45 million.

Cash & Cash Equivalents	20.42M
Total Debt	136.87M
Net Cash	-116.45M
Net Cash Per Share	n/a
Equity (Book Value)	231.88M
Book Value Per Share	19.41
Working Capital	72.01M

Cash Flow

In the last 12 months, operating cash flow was 58.36 million and capital expenditures -23.88 million, giving a free cash flow of 34.49 million.

Operating Cash Flow	58.36M
Capital Expenditures	-23.88M
Free Cash Flow	34.49M
FCF Per Share	n/a

Margins

Gross margin is 54.60%, with operating and profit margins of 12.51% and 8.47%.

Gross Margin	54.60%
Operating Margin	12.51%
Pretax Margin	11.23%
Profit Margin	8.47%
EBITDA Margin	17.47%
EBIT Margin	12.51%
FCF Margin	9.04%

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	19.91%
Buyback Yield	1.31%
Shareholder Yield	2.53%
Earnings Yield	7.15%
FCF Yield	7.63%

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