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SP Group A/S (DE:1PU2)
FRANKFURT:1PU2
Germany Market
1PU2
SP Group A/S
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SP Group A/S (1PU2) Ratios

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SP Group A/S Ratios

DE:1PU2's free cash flow for Q2 2026 was kr0.49. For the 2026 fiscal year, DE:1PU2's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.49 1.57 1.40 1.35
Quick Ratio
 0.75 0.72 0.81 0.60 0.52
Cash Ratio
 0.15 0.11 0.18 0.06 0.10
Solvency Ratio
 0.25 0.21 0.31 0.23 0.23
Operating Cash Flow Ratio
 0.43 0.41 0.62 0.43 0.30
Short-Term Operating Cash Flow Coverage
 1.11 0.83 1.38 0.85 0.69
Net Current Asset Value
kr -637.40Mkr -753.64Mkr -180.16Mkr -376.05Mkr -496.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.39 0.30 0.35 0.37
Debt-to-Equity Ratio
 0.22 0.87 0.56 0.73 0.88
Debt-to-Capital Ratio
 0.18 0.47 0.36 0.42 0.47
Long-Term Debt-to-Capital Ratio
 0.00 0.34 0.18 0.22 0.29
Financial Leverage Ratio
 2.18 2.22 1.87 2.07 2.35
Debt Service Coverage Ratio
 1.30 1.00 1.20 0.85 1.01
Interest Coverage Ratio
 8.51 7.68 5.91 6.96 9.69
Debt to Market Cap
 0.07 0.33 0.20 0.31 0.29
Interest Debt Per Share
 39.91 136.37 84.36 92.61 93.71
Net Debt to EBITDA
 0.35 2.43 1.34 2.22 2.13
Profitability Margins
Gross Profit Margin
49.01%21.33%53.29%32.93%32.95%
EBIT Margin
14.13%13.74%14.00%10.09%11.26%
EBITDA Margin
20.42%20.45%20.58%17.48%17.95%
Operating Profit Margin
14.13%13.41%13.01%16.54%11.06%
Pretax Profit Margin
12.47%11.70%11.80%7.71%10.12%
Net Profit Margin
9.70%8.99%8.93%6.08%8.02%
Continuous Operations Profit Margin
9.75%9.06%8.98%6.11%8.04%
Net Income Per EBT
77.79%76.80%75.69%78.84%79.26%
EBT Per EBIT
88.24%87.27%90.72%46.63%91.46%
Return on Assets (ROA)
8.05%6.63%8.25%5.25%7.19%
Return on Equity (ROE)
18.29%14.71%15.43%10.86%16.86%
Return on Capital Employed (ROCE)
15.78%13.03%16.22%19.83%14.17%
Return on Invested Capital (ROIC)
10.87%8.72%10.45%12.82%9.27%
Return on Tangible Assets
10.21%8.53%9.54%6.15%8.50%
Earnings Yield
6.18%6.40%7.02%5.97%6.82%
Efficiency Ratios
Receivables Turnover
 5.47 5.04 6.08 7.93 7.54
Payables Turnover
 0.00 10.66 8.10 10.57 9.23
Inventory Turnover
 2.17 3.15 2.18 2.58 2.41
Fixed Asset Turnover
 2.10 1.79 2.05 1.88 2.05
Asset Turnover
 0.83 0.74 0.92 0.86 0.90
Working Capital Turnover Ratio
 6.62 6.29 7.30 8.10 11.03
Cash Conversion Cycle
 234.93 154.23 182.06 152.85 160.47
Days of Sales Outstanding
 66.78 72.46 60.03 46.04 48.38
Days of Inventory Outstanding
 168.16 115.99 167.07 141.34 151.65
Days of Payables Outstanding
 0.00 34.23 45.04 34.53 39.56
Operating Cycle
 234.93 188.46 227.10 187.38 200.03
Cash Flow Ratios
Operating Cash Flow Per Share
 38.80 32.96 42.19 29.64 21.74
Free Cash Flow Per Share
 23.51 17.65 27.20 14.08 2.90
CapEx Per Share
 15.29 15.31 14.99 15.56 18.83
Free Cash Flow to Operating Cash Flow
 0.61 0.54 0.64 0.48 0.13
Dividend Paid and CapEx Coverage Ratio
 2.01 1.70 2.34 1.60 0.99
Capital Expenditure Coverage Ratio
 2.54 2.15 2.81 1.91 1.15
Operating Cash Flow Coverage Ratio
 1.11 0.25 0.53 0.34 0.24
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.17 0.14 0.10
Free Cash Flow Yield
5.12%5.09%8.85%6.45%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.58 15.62 14.23 16.76 14.66
Price-to-Sales (P/S) Ratio
 1.60 1.40 1.27 1.02 1.18
Price-to-Book (P/B) Ratio
 2.90 2.30 2.20 1.82 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 19.92 19.66 11.30 15.51 88.34
Price-to-Operating Cash Flow Ratio
 12.06 10.53 7.29 7.37 11.80
Price-to-Earnings Growth (PEG) Ratio
 0.47 5.63 0.22 -0.66 2.84
Price-to-Fair Value
 2.90 2.30 2.20 1.82 2.47
Enterprise Value Multiple
 8.20 9.30 7.52 8.05 8.69
Enterprise Value
 5.64B 5.61B 4.52B 3.67B 4.14B
EV to EBITDA
 8.05 9.30 7.52 8.05 8.69
EV to Sales
 1.64 1.90 1.55 1.41 1.56
EV to Free Cash Flow
 20.43 26.62 13.75 21.43 117.11
EV to Operating Cash Flow
 12.38 14.26 8.87 10.18 15.64
Tangible Book Value Per Share
 87.33 77.29 105.09 84.07 66.36
Shareholders’ Equity Per Share
 161.49 150.97 139.93 120.05 103.77
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.24 0.21 0.21
Revenue Per Share
 292.34 247.04 241.76 214.39 218.09
Net Income Per Share
 28.36 22.21 21.59 13.04 17.49
Tax Burden
 0.78 0.77 0.76 0.79 0.79
Interest Burden
 0.88 0.85 0.84 0.76 0.90
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.35 0.08 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.26 1.48 1.32 2.27 0.89
Currency in DKK