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- Ticker
- SPG.CO
- Price
- 251.00
- Stock movement down
- -0.50 (-0.20%)
- Company name
- SP Group A/S
- Exchange
- (CO ,
- Currency
- DKK )
- Sector
- Basic Materials >Specialty Chemicals
- Market cap
- 3.03B
- Ent value
- 4.41B
- Price/Sales
- 1.06
- Price/Book
- 1.88
- Div yield
- 2.87%
- Div growth
- -
- Growth years
- -
- FCF payout
- 13.03%
- Trailing P/E
- 12.22
- Forward P/E
- 10.04
- PEG
- -
- EPS growth
- -1.86%
- 1 year return
- 14.87%
- 3 year return
- -8.81%
- 5 year return
- 7.24%
- 10 year return
- 38.08%
Last updated: 2025-04-12
DIVIDENDS
SPG.CO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 12.22 |
| Price to OCF | 6.40 |
| Price to FCF | 10.86 |
| Price to EBITDA | 19.70 |
| EV to EBITDA | 28.68 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.06 |
| Price to Book | 1.88 |
| EV to Sales | 1.55 |
FINANCIALS
Per share
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Per share data
| Current share count | 12.07M |
| EPS (TTM) | 20.53 |
| FCF per share (TTM) | 23.09 |
Income statement
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Income statement data
| Revenue (TTM) | 2.85B |
| Gross profit (TTM) | 1.33B |
| Operating income (TTM) | -73.66M |
| Net income (TTM) | 247.90M |
| EPS (TTM) | 20.53 |
| EPS (1y forward) | 25.01 |
Margins
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Margins data
| Gross margin (TTM) | 46.61% |
| Operating margin (TTM) | -2.59% |
| Profit margin (TTM) | 8.70% |
Balance Sheet
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Balance Sheet data
| Cash | 81.11M |
| Net receivables | 0.00 |
| Total current assets | 1.25B |
| Goodwill | 330.55M |
| Intangible assets | 99.87M |
| Property, plant and equipment | 0.00 |
| Total assets | 3.07B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 792.42M |
| Total liabilities | 1.46B |
| Shareholder's equity | 1.61B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 473.33M |
| Capital expenditures (TTM) | 194.50M |
| Free cash flow (TTM) | 278.83M |
| Dividends paid (TTM) | 36.34M |
Financial returns
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Financial returns data
| Return on Equity | 15.37% |
| Return on Assets | 8.07% |
| Return on Invested Capital | 15.37% |
| Cash Return on Invested Capital | 17.29% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 247.50 |
| Daily high | 253.00 |
| Daily low | 245.00 |
| Daily Volume | 13K |
| All-time high | 441.00 |
| 1y analyst estimate | 385.00 |
| Beta | 1.00 |
| EPS (TTM) | 20.53 |
| Dividend per share | 7.20 |
| Ex-div date | 28 Apr 2023 |
| Next earnings date | 22 May 2025 |
Downside potential
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Downside potential data
| SPG.CO | S&P500 | |
| Current price drop from All-time high | -43.08% | -12.89% |
| Highest price drop | -95.60% | -56.47% |
| Date of highest drop | 2 Apr 2009 | 9 Mar 2009 |
| Avg drop from high | -49.55% | -11.07% |
| Avg time to new high | 80 days | 12 days |
| Max time to new high | 2149 days | 1805 days |
COMPANY DETAILS
Marketcap
3.03B
Marketcap category
Mid-cap
Description
SP Group A/S, together with its subsidiaries, manufactures and sells molded plastic and composite components in Denmark, rest of Europe, the Americas, Asia, the Middle East, Australia, and Africa. The company offers fluoroplastic coatings, PTFE, and other refined materials; and water printing, electromagnetic shielding, and other coatings. It also provides solid, foamed, flexible, and light-foam polyurethane products; and ventilation equipment, ergonomic mats, and striping products. In addition, the company offers thermo-formed plastic components for refrigerators, freezers, cars, buses, other rolling stock, cleantech, and medical device industries, etc. Further, it provides injection-moulded plastic precision components for various industries; packaging for FDA-registered products; rotational-moulded precision components for a range of industries; fenders and buoys to the maritime industry; blow-moulded plastic precision components; and composite solutions for various raw materials. Additionally, the company performs coatings on plastic and metal components, and operates 3D printing and machining solutions. It serves healthcare, cleantech, food-related, automotive, and other industries. SP Group A/S was founded in 1962 and is headquartered in Søndersø, Denmark.
Employees
2380
Website
Investor relations
-
SEC filings
CEO
Country
Denmark
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As the pan-European STOXX Europe 600 Index continues its longest streak of weekly gains since 2012, bolstered by encouraging company results and defense stock performance, investors are navigating a l...
March 7, 2025
As global markets navigate a period of volatility marked by cautious Federal Reserve commentary and political uncertainties, small-cap stocks have faced notable challenges, with indices like the S&P 6...
December 26, 2024
Accoat A/S, a 100% owned SP Group subsidiary, will close all production activities at the facility in Kvistgaard within the next 12 months. Phasing out the activities will entail minor one-off costs, ...
December 6, 2024
Share buy-back programme at SP Group A/S On 26 August 2024 SP Group initiated a share buy-back programme, cf. company announcement no. 12/2024 of 23 August 2024. According to the programme, SP Group w...
October 25, 2024
New share buy-back programme at SP Group A/S Today, the Board of Directors of SP Group A/S (SP Group) has decided to buy back own shares in accordance with the authorisation granted by the Annual Gene...
August 23, 2024
On 25 April 2024, SP Group A/S held its Annual General Meeting in accordance with the announced agenda. Henrik Ottosen, Attorney at Law, was Chairman of the Meeting. The Chairman of the Supervisory Bo...
April 25, 2024