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SP Group A/S (GB:0G3U)
LSE: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 kr5.73B. The enterprise value is kr4.97K.
Market Capkr5.73B
Enterprise Valuekr4.97K

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 8.72%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.72%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.03M
Profits Per Employee93.01K
Employee Count2,849
Asset Turnover0.74
Inventory Turnover3.15

Valuation Ratios

The current PE Ratio of SP Group A/S is 17.3. SP Group A/S’s PEG ratio is ―.
PE Ratio17.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.30
Price to FCF0.00
Price to Operating Cash Flow12.71
PEG Ratio

Income Statement

In the last 12 months, SP Group A/S had revenue of 2.95B and earned 265.00M in profits. Earnings per share was 22.21.
Revenue2.95B
Gross Profit628.77M
Operating Income395.38M
Pretax Income345.03M
Net Income265.00M
EBITDA602.75M
Earnings Per Share (EPS)22.21

Cash Flow

In the last 12 months, operating cash flow was 455.44M and capital expenditures -179.42M, giving a free cash flow of 276.02M billion.
Operating Cash Flow455.44M
Free Cash Flow276.02M
Free Cash Flow per Share22.10

Dividends & Yields

SP Group A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
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 Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

SP Group A/S as a current ratio of 1.49, with Debt / Equity ratio of 21.71%
Current Ratio1.49
Quick Ratio0.72
Debt to Market Cap0.33
Net Debt to EBITDA2.43
Interest Coverage Ratio7.68

Taxes

In the past 12 months, SP Group A/S has paid 77.89M in taxes.
Income Tax77.89M
Effective Tax Rate0.23

Enterprise Valuation

SP Group A/S EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 26.62.
EV to Sales1.90
EV to EBITDA9.30
EV to Free Cash Flow26.62
EV to Operating Cash Flow14.26

Balance Sheet

SP Group A/S has kr163.40M in cash and marketable securities with kr310.82M in debt, giving a net cash position of -kr248.10M billion.
Cash & Marketable Securitieskr163.40M
Total Debtkr310.82M
Net Cash-kr248.10M
Net Cash Per Share-kr19.86
Tangible Book Value Per Sharekr77.29

Margins

Gross margin is 49.01%, with operating margin of 13.41%, and net profit margin of 8.99%.
Gross Margin49.01%
Operating Margin13.41%
Pretax Margin11.70%
Net Profit Margin8.99%
EBITDA Margin20.45%
EBIT Margin13.74%

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 Forecast18.18%
EPS Growth Forecast35.08%

Scores

Smart ScoreN/A
AI Score