SP Group A/S Statistics
SP Group A/S (1PU2) Stock Statistics & Valuation Metrics
Total Valuation
SP Group A/S has a market cap or net worth of EUR 701.79M. The enterprise value is EUR 4.97B.
- Market Cap
- EUR 701.79M
- Enterprise Value
- EUR 4.97B
Share Statistics
SP Group A/S has 12,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.84%
Financial Efficiency
SP Group A/S’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.45%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.45%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 1.03M
- Profits Per Employee
- 91.59K
- Employee Count
- 2,849
- Asset Turnover
- 0.92
- Inventory Turnover
- 2.18
Valuation Ratios
The current PE Ratio of SP Group A/S is 14.44. SP Group A/S’s PEG ratio is 2.94.
- PE Ratio
- 14.44
- PS Ratio
- 1.32
- PB Ratio
- 2.24
- Price to FCF
- 12.73
- Price to Operating Cash Flow
- 7.60
- PEG Ratio
- 2.94
Income Statement
In the last 12 months, SP Group A/S had revenue of 2.92B and earned 260.93M in profits. Earnings per share was 21.61.
- Revenue
- 2.92B
- Gross Profit
- 1.56B
- Operating Income
- 380.03M
- Pretax Income
- 344.76M
- Net Income
- 260.93M
- EBITDA
- 601.43M
- Earnings Per Share (EPS)
- 21.61
Cash Flow
In the last 12 months, operating cash flow was 519.13M and capital expenditures -209.80M, giving a free cash flow of 309.32M billion.
- Operating Cash Flow
- 519.13M
- Free Cash Flow
- 309.32M
- Free Cash Flow per Share
- 25.72
Dividends & Yields
SP Group A/S pays an annual dividend of ―, resulting in a dividend yield of 0.87%
- Dividend Per Share
- ―
- Dividend Yield
- 0.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.85%
- Earnings Yield
- 6.93%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 52.48%
- 50-Day Moving Average
- 59.54
- 200-Day Moving Average
- 53.54
- Relative Strength Index (RSI)
- 46.13
- Average Volume (3m)
- ―
Important Dates
SP Group A/S upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
SP Group A/S as a current ratio of 1.57, with Debt / Equity ratio of 56.48%
- Current Ratio
- 1.57
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 1.34
- Interest Coverage Ratio
- 5.91
Taxes
In the past 12 months, SP Group A/S has paid 82.32M in taxes.
- Income Tax
- 82.32M
- Effective Tax Rate
- 0.24
Enterprise Valuation
SP Group A/S EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 13.36.
- EV to Sales
- 1.38
- EV to EBITDA
- 7.08
- EV to Free Cash Flow
- 13.36
- EV to Operating Cash Flow
- 7.96
Balance Sheet
SP Group A/S has EUR 115.64M in cash and marketable securities with EUR 310.82M in debt, giving a net cash position of -EUR 195.18M billion.
- Cash & Marketable Securities
- EUR 115.64M
- Total Debt
- EUR 310.82M
- Net Cash
- -EUR 195.18M
- Net Cash Per Share
- -EUR 16.13
- Tangible Book Value Per Share
- EUR 111.78
Margins
Gross margin is 55.59%, with operating margin of 0.27%, and net profit margin of 9.15%.
- Gross Margin
- 55.59%
- Operating Margin
- 0.27%
- Pretax Margin
- 12.09%
- Net Profit Margin
- 9.15%
- EBITDA Margin
- 19.56%
- EBIT Margin
- 7.62%
Analyst Forecast
The average price target for SP Group A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 18.04%
- EPS Growth Forecast
- 34.91%
