SP Group Statistics

Total Valuation

SP Group has a market cap or net worth of DKK 3.45 billion. The enterprise value is 4.32 billion.

Market Cap	3.45B
Enterprise Value	4.32B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SP Group has 11.84 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	11.84M
Shares Outstanding	11.84M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	30.78%
Float	7.80M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 11.69.

PE Ratio	14.48
Forward PE	11.69
PS Ratio	1.21
PB Ratio	1.99
P/TBV Ratio	2.62
P/FCF Ratio	13.38
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 16.78.

EV / Earnings	17.92
EV / Sales	1.52
EV / EBITDA	7.94
EV / EBIT	12.13
EV / FCF	16.78

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.59.

Current Ratio	1.67
Quick Ratio	0.75
Debt / Equity	0.59
Debt / EBITDA	1.88
Debt / FCF	3.97
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	1.18M
Profits Per Employee	99,848
Employee Count	2,339
Asset Turnover	0.91
Inventory Turnover	1.98

Taxes

In the past 12 months, SP Group has paid 76.32 million in taxes.

Income Tax	76.32M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -7.91% in the last 52 weeks. The beta is 1.19, so SP Group's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-7.91%
50-Day Moving Average	278.35
200-Day Moving Average	287.83
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	13,679

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SP Group had revenue of DKK 2.85 billion and earned 241.23 million in profits. Earnings per share was 20.10.

Revenue	2.85B
Gross Profit	1.56B
Operating Income	356.43M
Pretax Income	319.76M
Net Income	241.23M
EBITDA	497.59M
EBIT	356.43M
Earnings Per Share (EPS)	20.10

Full Income Statement

Balance Sheet

The company has 152.50 million in cash and 1.02 billion in debt, giving a net cash position of -869.70 million or -73.45 per share.

Cash & Cash Equivalents	152.50M
Total Debt	1.02B
Net Cash	-869.70M
Net Cash Per Share	-73.45
Equity (Book Value)	1.73B
Book Value Per Share	144.97
Working Capital	537.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.88 million and capital expenditures -178.32 million, giving a free cash flow of 257.56 million.

Operating Cash Flow	435.88M
Capital Expenditures	-178.32M
Free Cash Flow	257.56M
FCF Per Share	21.75

Full Cash Flow Statement

Margins

Gross margin is 54.60%, with operating and profit margins of 12.51% and 8.47%.

Gross Margin	54.60%
Operating Margin	12.51%
Pretax Margin	11.23%
Profit Margin	8.47%
EBITDA Margin	17.47%
EBIT Margin	12.51%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	4.00
Dividend Yield	1.37%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	19.91%
Buyback Yield	1.31%
Shareholder Yield	2.68%
Earnings Yield	7.00%
FCF Yield	7.48%

Dividend Details

Stock Splits

The last stock split was on May 7, 2018. It was a forward split with a ratio of 5.

Last Split Date	May 7, 2018
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6