Spar Group (PMH) Stock Statistics & Valuation Metrics
Total Valuation
Spar Group has a market cap or net worth of EUR 17.23M. The enterprise value is EUR 54.00M.
- Market Cap
- EUR 17.23M
- Enterprise Value
- EUR 54.00M
Share Statistics
Spar Group has 28,398,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,398,560
- Owned by Insiders
- 23.96%
- Owned by Institutions
- 4.69%
Financial Efficiency
Spar Group’s return on equity (ROE) is -39.59 and return on invested capital (ROIC) is -43.47%.
- Return on Equity (ROE)
- -39.59
- Return on Assets (ROA)
- -0.56
- Return on Invested Capital (ROIC)
- -43.47%
- Return on Capital Employed (ROCE)
- -1.92
- Revenue Per Employee
- 30.10K
- Profits Per Employee
- -5,445.82
- Employee Count
- 4,522
- Asset Turnover
- 3.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Spar Group is -0.27. Spar Group’s PEG ratio is 0.00.
- PE Ratio
- -0.27
- PS Ratio
- 0.06
- PB Ratio
- 2.33
- Price to FCF
- -0.45
- Price to Operating Cash Flow
- -0.49
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Spar Group had revenue of 136.10M and earned -24.63M in profits. Earnings per share was -1.04.
- Revenue
- 136.10M
- Gross Profit
- 21.69M
- Operating Income
- -12.14M
- Pretax Income
- -20.55M
- Net Income
- -24.63M
- EBITDA
- -16.03M
- Earnings Per Share (EPS)
- -1.04
Cash Flow
In the last 12 months, operating cash flow was -15.24M and capital expenditures -3.05M, giving a free cash flow of -18.30M billion.
- Operating Cash Flow
- -15.24M
- Free Cash Flow
- -18.30M
- Free Cash Flow per Share
- -0.70
Dividends & Yields
Spar Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -224.13%
- Earnings Yield
- -334.45%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -39.36%
- 50-Day Moving Average
- 0.55
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- 52.95
- Average Volume (3m)
- 20
Important Dates
Spar Group upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Spar Group as a current ratio of 0.83, with Debt / Equity ratio of 4383.28%
- Current Ratio
- 0.83
- Quick Ratio
- 0.83
- Debt to Market Cap
- 1.19
- Net Debt to EBITDA
- -1.50
- Interest Coverage Ratio
- -5.03
Taxes
In the past 12 months, Spar Group has paid 4.07M in taxes.
- Income Tax
- 4.07M
- Effective Tax Rate
- -0.20
Enterprise Valuation
Spar Group EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -0.56.
- EV to Sales
- 0.08
- EV to EBITDA
- -0.57
- EV to Free Cash Flow
- -0.56
- EV to Operating Cash Flow
- -0.67
Balance Sheet
Spar Group has EUR 2.95M in cash and marketable securities with EUR 4.97M in debt, giving a net cash position of -EUR 2.02M billion.
- Cash & Marketable Securities
- EUR 2.95M
- Total Debt
- EUR 4.97M
- Net Cash
- -EUR 2.02M
- Net Cash Per Share
- -EUR 0.07
- Tangible Book Value Per Share
- EUR 0.07
Margins
Gross margin is 15.41%, with operating margin of -9.53%, and net profit margin of -19.28%.
- Gross Margin
- 15.41%
- Operating Margin
- -9.53%
- Pretax Margin
- -16.24%
- Net Profit Margin
- -19.28%
- EBITDA Margin
- -13.72%
- EBIT Margin
- -15.22%
Analyst Forecast
The average price target for Spar Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.88%
- EPS Growth Forecast
- -75.96%