XCSE
SPG
Market cap447mUSD
Apr 04, Last price
252.50DKK
1D
-6.48%
1Q
-18.02%
Jan 2017
87.31%
Name
SP Group A/S
Chart & Performance
Profile
SP Group A/S, together with its subsidiaries, engages in the manufacture and supply of moulded plastic and composite components primarily in Denmark, rest of Europe, the Americas, Asia, the Middle East, Australia, and Africa. The company develops and produces fluoroplastic coatings, and PTFE and other refined materials principally for the healthcare, cleantech, and food-related industries. It also manufactures solid, foamed, flexible, and light-foam polyurethane products for the cleantech industry, as well as produces ventilation equipment, ergonomic mats, and striping products. In addition, the company offers thermo-formed plastic components for refrigerators, freezers, cars, buses, and 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 for customers in the medical device industry; rotational-moulded precision components manufacturing services for range of industries; fenders and buoys to the maritime industry; blow-moulded plastic precision components manufacturing services for medical device industry; and composite solutions for various raw materials. Additionally, the company performs coatings on plastic and metal components, and operates 3D print and machining solutions. SP Group A/S was incorporated in 1962 and is headquartered in Søndersø, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,606,322 -1.79% | 2,653,787 6.97% | |||||||
Cost of revenue | 2,175,161 | 1,892,098 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 431,161 | 761,689 | |||||||
NOPBT Margin | 16.54% | 28.70% | |||||||
Operating Taxes | 41,838 | 55,088 | |||||||
Tax Rate | 9.70% | 7.23% | |||||||
NOPAT | 389,323 | 706,601 | |||||||
Net income | 158,507 -25.53% | 212,842 4.98% | |||||||
Dividends | (36,338) | (36,683) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (11,527) | (13,278) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 488,332 | 445,799 | |||||||
Long-term debt | 808,197 | 876,032 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 28,985 | 54,497 | |||||||
Net debt | 1,245,952 | 1,228,044 | |||||||
Cash flow | |||||||||
Cash from operating activities | 360,372 | 264,491 | |||||||
CAPEX | (183,285) | (229,160) | |||||||
Cash from investing activities | (187,461) | (320,927) | |||||||
Cash from financing activities | (216,058) | 67,697 | |||||||
FCF | 176,845 | 390,183 | |||||||
Balance | |||||||||
Cash | 50,277 | 93,424 | |||||||
Long term investments | 300 | 363 | |||||||
Excess cash | |||||||||
Stockholders' equity | 1,592,288 | 1,379,898 | |||||||
Invested Capital | 2,556,439 | 2,421,153 | |||||||
ROIC | 15.64% | 32.10% | |||||||
ROCE | 16.19% | 30.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,157 | 12,171 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 630,915 | 944,004 | |||||||
EV/EBITDA | |||||||||
Interest | 61,927 | 30,295 | |||||||
Interest/NOPBT | 14.36% | 3.98% |