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SP Group A/S (GB:0G3U)
:0G3U

SP Group A/S (0G3U) Stock Statistics & Valuation Metrics

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Total Valuation

SP Group A/S has a market cap or net worth of kr3.70B. The enterprise value is kr3.85B.
Market Capkr3.70B
Enterprise Valuekr3.85B

Share Statistics

SP Group A/S has 12,490,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,490,000
Owned by Insiders
Owned by Institutions

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 Employee1.25M
Profits Per Employee164.82K
Employee Count2,339
Asset Turnover0.92
Inventory Turnover2.18

Valuation Ratios

The current PE Ratio of SP Group A/S is 14.24. SP Group A/S’s PEG ratio is 0.90.
PE Ratio14.24
PS Ratio0.00
PB Ratio4.97
Price to Fair Value2.20
Price to FCF169.09
Price to Operating Cash Flow22.62
PEG Ratio0.90

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.
Revenue2.92B
Gross Profit1.56B
Operating Income380.03M
Pretax Income344.76M
Net Income260.93M
EBITDA601.43M
Earnings Per Share (EPS)21.61

Cash Flow

In the last 12 months, operating cash flow was 509.88M and capital expenditures -181.15M, giving a free cash flow of 328.73M billion.
Operating Cash Flow509.88M
Free Cash Flow328.73M
Free Cash Flow per Share26.32

Dividends & Yields

SP Group A/S pays an annual dividend of kr4, resulting in a dividend yield of 0.99%
Dividend Per Sharekr4
Dividend Yield0.99%
Payout Ratio18.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average250.00
200-Day Moving Average250.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

SP Group A/S upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

SP Group A/S as a current ratio of 1.57, with Debt / Equity ratio of 81.88%
Current Ratio1.57
Quick Ratio0.81
Debt to Market Cap0.20
Net Debt to EBITDA1.34
Interest Coverage Ratio5.91

Taxes

In the past 12 months, SP Group A/S has paid 82.32M in taxes.
Income Tax82.32M
Effective Tax Rate0.24

Enterprise Valuation

SP Group A/S EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 13.75.
EV to Sales1.55
EV to EBITDA7.52
EV to Free Cash Flow13.75
EV to Operating Cash Flow8.87

Balance Sheet

SP Group A/S has kr150.41M in cash and marketable securities with kr955.20M in debt, giving a net cash position of kr804.79M billion.
Cash & Marketable Securitieskr150.41M
Total Debtkr955.20M
Net Cashkr804.79M
Net Cash Per Sharekr64.43
Tangible Book Value Per Sharekr105.09

Margins

Gross margin is 32.37%, with operating margin of 13.01%, and net profit margin of 8.93%.
Gross Margin32.37%
Operating Margin13.01%
Pretax Margin11.80%
Net Profit Margin8.93%
EBITDA Margin20.58%
EBIT Margin14.00%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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