Spar Group (SGPPF) Stock Statistics & Valuation Metrics
Total Valuation
Spar Group has a market cap or net worth of $583.49M. The enterprise value is $1899.31T.
- Market Cap
- $583.49M
- Enterprise Value
- $1899.31T
Share Statistics
Spar Group has 192,602,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 192,602,360
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Spar Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.35%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.35%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 13.61M
- Profits Per Employee
- 31.44K
- Employee Count
- 11,191
- Asset Turnover
- 2.57
- Inventory Turnover
- 21.08
Valuation Ratios
The current PE Ratio of Spar Group is 14.72. Spar Group’s PEG ratio is 0.80.
- PE Ratio
- 14.72
- PS Ratio
- 0.29
- PB Ratio
- 4.27
- Price to FCF
- -22.54
- Price to Operating Cash Flow
- -104.84
- PEG Ratio
- 0.80
Income Statement
In the last 12 months, Spar Group had revenue of 152.34B and earned 351.90M in profits. Earnings per share was 1.83.
- Revenue
- 152.34B
- Gross Profit
- 18.18B
- Operating Income
- 2.90B
- Pretax Income
- 2.12B
- Net Income
- 351.90M
- EBITDA
- 5.77B
- Earnings Per Share (EPS)
- 1.83
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -612.30M, giving a free cash flow of 1.19B billion.
- Operating Cash Flow
- 1.81B
- Free Cash Flow
- 1.19B
- Free Cash Flow per Share
- -7.34
Dividends & Yields
Spar Group pays an annual dividend of $0.13, resulting in a dividend yield of ―
- Dividend Per Share
- $0.13
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.44%
- Earnings Yield
- 6.79%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -57.74%
- 50-Day Moving Average
- 2.58
- 200-Day Moving Average
- 3.48
- Relative Strength Index (RSI)
- 47.24
- Average Volume (3m)
- 100
Important Dates
Spar Group upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 10, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Dec 08, 2022
Financial Position
Spar Group as a current ratio of 0.90, with Debt / Equity ratio of 234.24%
- Current Ratio
- 0.90
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 3.93
- Interest Coverage Ratio
- 2.11
Taxes
In the past 12 months, Spar Group has paid 468.60M in taxes.
- Income Tax
- 468.60M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Spar Group EV to EBITDA ratio is 9.90, with an EV/FCF ratio of -26.95.
- EV to Sales
- 0.35
- EV to EBITDA
- 9.90
- EV to Free Cash Flow
- -26.95
- EV to Operating Cash Flow
- -125.34
Balance Sheet
Spar Group has $1.03B in cash and marketable securities with $24.71B in debt, giving a net cash position of -$23.68B billion.
- Cash & Marketable Securities
- $1.03B
- Total Debt
- $24.71B
- Net Cash
- -$23.68B
- Net Cash Per Share
- -$122.95
- Tangible Book Value Per Share
- $8.74
Margins
Gross margin is 10.65%, with operating margin of 2.72%, and net profit margin of 1.98%.
- Gross Margin
- 10.65%
- Operating Margin
- 2.72%
- Pretax Margin
- 2.54%
- Net Profit Margin
- 1.98%
- EBITDA Margin
- 3.51%
- EBIT Margin
- 2.85%
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
- 0
- Revenue Growth Forecast
- 0.38%
- EPS Growth Forecast
- 90.74%