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SP Group A/S

SP Group A/S

SPG.CO
SP Group A/SDK flagNASDAQ Copenhagen
424.00
DKK
- -
- -
4.98BMarket Cap

Total Valuation

SP Group A/S carries a market capitalization of 4.98B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.98B
Enterprise Value4.46B

Share Statistics

SP Group A/S currently has 11.75M shares outstanding.

Shares Outstanding11.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SP Group A/S trades at a trailing price-to-earnings ratio of 14.69.

PE Ratio14.69
PS Ratio1.34
PB RatioN/A
P/TBV Ratio4.26
P/FCF Ratio7.09
P/OCF Ratio9.93

Enterprise Valuation

On an enterprise value basis, SP Group A/S trades at an EV/EBITDA multiple of 10.68 and an EV/FCF ratio of 7.53. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.43
EV / EBITDA10.68
EV / EBIT10.68
EV / FCF7.53

Financial Position

SP Group A/S maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.48
Quick Ratio0.13
Debt / Equity21.39
Debt / EBITDA0.96
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)7.80
Return on Invested Capital (ROIC)14.95
Return on Capital Employed (ROCE)79.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.00

Taxes

Over the trailing twelve months, SP Group A/S has paid 82.50M in income taxes, reflecting an effective tax rate of 22.33.

Income Tax82.50M
Effective Tax Rate22.33

Stock Price Statistics

SP Group A/S's stock has gained approximately 30.46154% over the past 52 weeks. The 50-day moving average sits at 401.15, while the 200-day moving average is 347.51.

Beta (5Y)N/A
52-Week Price Change30.46154%
50-Day Moving Average401.15
200-Day Moving Average347.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SP Group A/S generated 3.13B in revenue and converted that into 285.30M in net income, yielding earnings per share of 8.34. EBITDA reached 417.68M, while operating income came in at 417.68M.

Revenue3.13B
Gross Profit1.73B
Operating Income417.68M
Pretax Income369.43M
Net Income285.30M
EBITDA417.68M
EBIT417.68M
Earnings Per Share (EPS)8.34

Balance Sheet

SP Group A/S holds 136.40M in cash and equivalents against 398.90M in total debt, resulting in a net debt position of 262.50M.

Cash & Cash Equivalents136.40M
Total Debt398.90M
Net Debt262.50M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital501.30M

Cash Flow

SP Group A/S produced 422.04M in operating cash flow over the past twelve months. After subtracting -170.38M in capital expenditures, free cash flow totaled 251.66M - equivalent to 21.19 per share.

Operating Cash Flow422.04M
Capital Expenditures-170.38M
Free Cash Flow251.66M
FCF Per Share21.19

Margins

SP Group A/S operates with a gross margin of 55.34, reflecting its pricing power and cost economics. The operating margin of 13.35 and net profit margin of 9.12 provide insight into operational efficiency.

Gross Margin55.34
Operating Margin13.35
Pretax Margin11.81
Profit Margin9.12
EBITDA Margin13.35

Dividends & Yields

The company's payout ratio of 47.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.04
Dividend YieldN/A
Payout Ratio47.59
Shareholder Yield-10.08
FCF Yield14.11

Stock Splits

SP Group A/S's most recent stock split took place on May 7, 2018 with a 1:5 split ratio.

Last Split Date5/7/2018
Split Ratio1:5

Scores

SP Group A/S posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72