A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 423M | 423M | 379M | 0 | 0 |
| Net Income | 38M | 38M | 23M | 30M | 32M |
| EPS | $3.12 | $3.12 | $1.90 | $2.47 | $2.61 |
| Free Cash Flow | 49M | 49M | 26M | 7.2M | 7.9M |
| ROIC | 19.1% | 13.7% | 8.9% | 11.7% | 13.4% |
| Gross Margin | - | - | 32.9% | - | - |
| Debt/Equity | 0.00 | 0.41 | 0.49 | 0.64 | 0.52 |
| Dividends/Share | $0.44 | $0.44 | $0.43 | $0.43 | $0.80 |
| Operating Income | 56M | 56M | 35M | 42M | 43M |
| Operating Margin | 13.2% | 13.2% | 9.3% | - | - |
| ROE | 16.2% | 16.2% | 10.9% | 16.9% | 18.7% |
| Shares Outstanding | 12M | 12M | 12M | 12M | 12M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | 379M | 423M | 423M |
| Gross Margin | N/A | N/A | 32.9% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 43M | 42M | 35M | 56M | 56M |
| Op. Margin | N/A | N/A | 9.3% | 13.2% | 13.2% |
| Net Income | 32M | 30M | 23M | 38M | 38M |
| Net Margin | N/A | N/A | 6.1% | 8.9% | 8.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 13.4% | 11.7% | 8.9% | 13.7% | 19.1% |
| ROE | 18.7% | 16.9% | 10.9% | 16.2% | 16.2% |
| ROA | 8.0% | 7.2% | 5.3% | 8.5% | 8.5% |
| Cash Flow | |||||
| Op. Cash Flow | 38M | 37M | 52M | 74M | 74M |
| Free Cash Flow | 7.9M | 7.2M | 26M | 49M | 49M |
| Owner Earnings | 13M | 11M | 23M | 44M | 44M |
| CapEx | 30M | 30M | 27M | 25M | 25M |
| Maint. CapEx | 24M | 26M | 29M | 29M | 29M |
| Growth CapEx | 5.4M | 4.5M | 0 | 0 | 0 |
| D&A | 24M | 26M | 29M | 29M | 29M |
| CapEx/OCF | 79.1% | 80.9% | 50.9% | 33.9% | 33.9% |
| Capital Allocation | |||||
| Dividends Paid | 9.7M | 5.2M | 5.3M | 5.3M | 5.3M |
| Dividend Yield | 1.4% | 1.0% | 1.2% | 1.2% | 0.1% |
| Share Buybacks | 18M | 5.6M | 2.1M | 3.6M | 3.6M |
| Buyback Yield | 2.4% | 1.2% | 0.5% | 0.7% | 0.1% |
| Stock-Based Comp | 305K | 479K | 717K | 666K | 666K |
| Debt Repayment | 0 | 0 | 0 | 28M | 28M |
| Balance Sheet | |||||
| Net Debt | 76M | 101M | 96M | 85M | -12M |
| Cash & Equiv. | 13M | 13M | 7.3M | 12M | 12M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.52 | 0.64 | 0.49 | 0.41 | 0.00 |
| Interest Coverage | 12.5 | 9.8 | 3.9 | 9.4 | 9.4 |
| Equity | 172M | 179M | 213M | 234M | 234M |
| Total Assets | 401M | 419M | 439M | 445M | 445M |
| Total Liabilities | 229M | 240M | 226M | 212M | 212M |
| Intangibles | 39M | 47M | 48M | 48M | 48M |
| Retained Earnings | 188M | 191M | 214M | 244M | 244M |
| Working Capital | 27M | 44M | 49M | 102M | 102M |
| Current Assets | 168M | 170M | 172M | 181M | 181M |
| Current Liabilities | 141M | 126M | 123M | 78M | 78M |
| Per Share Data | |||||
| EPS | 2.61 | 2.47 | 1.90 | 3.12 | 3.12 |
| Owner EPS | 1.06 | 0.91 | 1.86 | 3.62 | 3.62 |
| Book Value | 14.08 | 14.68 | 17.45 | 19.33 | 19.33 |
| Cash Flow/Share | 4.64 | 4.59 | 4.28 | 5.56 | 5.56 |
| Dividends/Share | 0.80 | 0.43 | 0.43 | 0.44 | 0.44 |
| Shares Out. | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M |
| Valuation | |||||
| P/E Ratio | 23.3 | 15.5 | 17.0 | 13.8 | 123.6 |
| P/FCF | 94.3 | 65.4 | 15.3 | 10.7 | 95.5 |
| EV/EBIT | 19.2 | 13.6 | 14.0 | 10.9 | 83.3 |
| Price/Book | 4.3 | 2.6 | 1.9 | 2.2 | 20.0 |
| Price/Sales | N/A | N/A | 1.0 | 1.2 | 11.0 |
| FCF Yield | 1.1% | 1.5% | 6.5% | 9.4% | 1.0% |
| Market Cap | 744M | 468M | 395M | 521M | 4.7B |
| Avg. Price | 58.36 | 44.65 | 34.92 | 36.65 | 386.00 |
| Year-End Price | 60.90 | 38.36 | 32.35 | 43.12 | 386.00 |
SP Group A/S passes 3 of 9 quality checks, indicating weak fundamentals.
SP Group A/S trades at 123.6x trailing earnings, compared to its 15-year median P/E of 16.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 95.5x vs a median of 40.4x. The company's 5-year average ROIC is 11.9% with a gross margin of 32.9%. Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is +34.7%.
SP Group A/S (SPG-CO) has a current P/E ratio of 123.6, compared to its historical median P/E of 16.3. The stock is currently considered Expensive based on its historical valuation range.
SP Group A/S (SPG-CO) has a 5-year average return on invested capital (ROIC) of 11.9%. This indicates solid capital allocation.
SP Group A/S (SPG-CO) has a market capitalization of $4.7B. It is classified as a mid-cap stock.
Yes, SP Group A/S (SPG-CO) pays a dividend with a trailing twelve-month yield of 0.11%. The company also returns capital through share buybacks, with a buyback yield of 0.08%.
Based on historical P/E analysis, SP Group A/S (SPG-CO) appears expensive. The current P/E of 123.6 is 660% above its historical median of 16.3. The estimated fair value CAGR (P/E method) is 0.1%.
SP Group A/S (SPG-CO) reported annual revenue of $423 million in its most recent fiscal year, based on SEC EDGAR filings.
SP Group A/S (SPG-CO) has a net profit margin of 8.9%. This is a modest margin.
SP Group A/S (SPG-CO) generated $49 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SP Group A/S (SPG-CO) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
SP Group A/S (SPG-CO) reported earnings per share (EPS) of $3.12 in its most recent fiscal year.
SP Group A/S (SPG-CO) has a return on equity (ROE) of 16.2%. This indicates the company generates strong returns for shareholders.
SP Group A/S (SPG-CO) has a 5-year average gross margin of 32.9%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for SP Group A/S (SPG-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SP Group A/S (SPG-CO) has a book value per share of $19.33, based on its most recent annual SEC filing.