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SP Group A/S (GB:0G3U)
:0G3U
UK Market
0G3U
SP Group A/S
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SP Group A/S (0G3U) Ratios

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SP Group A/S Ratios

GB:0G3U's free cash flow for Q4 2024 was kr1.00. For the 2024 fiscal year, GB:0G3U's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.19 1.40 1.35 1.19 1.38
Quick Ratio
 0.51 0.60 0.52 0.51 0.64
Cash Ratio
 0.09 0.06 0.10 0.09 0.18
Solvency Ratio
 0.24 0.23 0.23 0.24 0.23
Operating Cash Flow Ratio
 0.27 0.43 0.30 0.27 0.47
Short-Term Operating Cash Flow Coverage
 0.67 0.85 0.69 0.67 1.29
Net Current Asset Value
kr -324.73Mkr -376.05Mkr -496.83Mkr -386.85Mkr -324.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.37 0.35 0.35
Debt-to-Equity Ratio
 0.82 0.73 0.88 0.82 0.78
Debt-to-Capital Ratio
 0.45 0.42 0.47 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.25 0.22 0.31 0.25 0.26
Financial Leverage Ratio
 2.34 2.07 2.35 2.34 2.25
Debt Service Coverage Ratio
 1.01 0.85 1.01 1.01 1.15
Interest Coverage Ratio
 12.96 6.96 9.75 12.96 7.28
Debt to Market Cap
 0.13 0.31 0.31 0.13 0.19
Interest Debt Per Share
 74.37 92.61 93.71 74.37 69.58
Net Debt to EBITDA
 1.83 2.22 2.13 1.87 1.83
Profitability Margins
Gross Profit Margin
32.37%32.93%32.95%32.37%31.88%
EBIT Margin
11.26%10.09%11.26%11.26%10.30%
EBITDA Margin
17.35%17.48%17.95%17.35%16.73%
Operating Profit Margin
11.23%16.54%11.13%11.23%10.13%
Pretax Profit Margin
10.39%7.71%10.12%10.39%8.91%
Net Profit Margin
8.17%6.08%8.02%8.17%6.93%
Continuous Operations Profit Margin
8.19%6.11%8.04%8.19%6.94%
Net Income Per EBT
78.65%78.84%79.26%78.65%77.83%
EBT Per EBIT
92.54%46.63%90.88%92.54%87.95%
Return on Assets (ROA)
6.66%5.25%7.19%8.01%6.66%
Return on Equity (ROE)
15.01%10.86%16.86%18.75%15.01%
Return on Capital Employed (ROCE)
13.87%19.83%14.26%16.95%13.87%
Return on Invested Capital (ROIC)
9.07%12.82%9.33%10.60%9.07%
Return on Tangible Assets
7.66%6.15%8.50%9.25%7.66%
Earnings Yield
4.74%5.97%6.82%3.77%4.74%
Efficiency Ratios
Receivables Turnover
 7.03 7.93 7.54 7.03 7.37
Payables Turnover
 9.05 10.57 9.23 9.05 8.36
Inventory Turnover
 2.77 2.58 2.41 2.77 2.96
Fixed Asset Turnover
 2.21 1.88 2.05 2.21 2.11
Asset Turnover
 0.98 0.86 0.90 0.98 0.96
Working Capital Turnover Ratio
 11.60 8.10 11.03 11.60 13.54
Cash Conversion Cycle
 129.15 152.85 160.47 143.21 129.15
Days of Sales Outstanding
 49.56 46.04 48.38 51.92 49.56
Days of Inventory Outstanding
 123.26 141.34 151.65 131.63 123.26
Days of Payables Outstanding
 43.67 34.53 39.56 40.34 43.67
Operating Cycle
 172.82 187.38 200.03 183.54 172.82
Cash Flow Ratios
Operating Cash Flow Per Share
 19.50 29.64 21.74 19.50 27.30
Free Cash Flow Per Share
 2.61 14.08 2.90 2.61 13.66
CapEx Per Share
 16.89 15.56 18.83 16.89 13.64
Free Cash Flow to Operating Cash Flow
 0.13 0.48 0.13 0.13 0.50
Dividend Paid and CapEx Coverage Ratio
 0.89 1.60 0.99 0.89 2.00
Capital Expenditure Coverage Ratio
 1.15 1.91 1.15 1.15 2.00
Operating Cash Flow Coverage Ratio
 0.27 0.34 0.24 0.27 0.41
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.10 0.10 0.15
Free Cash Flow Yield
5.04%6.45%1.13%0.59%5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.52 16.76 14.66 26.52 21.10
Price-to-Sales (P/S) Ratio
 2.17 1.02 1.18 2.17 1.46
Price-to-Book (P/B) Ratio
 4.97 1.82 2.47 4.97 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 169.09 15.51 88.34 169.09 19.84
Price-to-Operating Cash Flow Ratio
 22.62 7.37 11.80 22.62 9.93
Price-to-Earnings Growth (PEG) Ratio
 0.90 -0.66 2.84 0.90 9.47
Price-to-Fair Value
 4.97 1.82 2.47 4.97 3.17
Enterprise Value Multiple
 14.36 8.05 8.69 14.36 10.57
Enterprise Value
 3.85B 3.67B 4.14B 6.18B 3.85B
EV to EBITDA
 10.57 8.05 8.69 14.36 10.57
EV to Sales
 1.77 1.41 1.56 2.49 1.77
EV to Free Cash Flow
 23.99 21.43 117.11 194.34 23.99
EV to Operating Cash Flow
 12.00 10.18 15.64 26.00 12.00
Tangible Book Value Per Share
 61.21 84.07 66.36 61.21 60.48
Shareholders’ Equity Per Share
 88.68 120.05 103.77 88.68 85.60
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.22
Revenue Per Share
 203.50 214.39 218.09 203.50 185.25
Net Income Per Share
 16.63 13.04 17.49 16.63 12.85
Tax Burden
 0.78 0.79 0.79 0.79 0.78
Interest Burden
 0.86 0.76 0.90 0.92 0.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.49 2.27 0.89 0.88 1.49
Currency in DKK

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