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XCSE
SPG
Market cap545mUSD
Jul 18, Last price  
291.50DKK
1D
-1.02%
1Q
9.79%
Jan 2017
116.25%
Name

SP Group A/S

Chart & Performance

D1W1MN
P/E
13.41
P/S
1.20
EPS
21.73
Div Yield, %
1.03%
Shrs. gr., 5y
1.42%
Rev. gr., 5y
7.85%
Revenues
2.92b
+12.10%
742,455,000825,381,000869,687,000863,705,000681,943,000851,902,000976,805,0001,108,527,0001,102,053,0001,164,942,0001,319,768,0001,519,044,0001,884,144,0001,957,878,0002,002,334,0002,174,779,0002,480,964,0002,653,787,0002,606,322,0002,921,728,000
Net income
261m
+64.62%
8,640,00012,920,000-26,498,00019,408,000-12,395,00025,281,00025,906,00031,563,00039,039,00039,020,00060,584,00092,420,000132,169,000160,434,000140,188,000150,806,000202,743,000212,842,000158,507,000260,932,000
CFO
510m
+41.49%
36,624,00037,501,00053,623,00035,353,00045,338,00057,828,00066,885,000100,094,00066,903,00064,101,000171,743,000140,439,000180,767,000173,401,000158,630,000320,435,000237,701,000264,491,000360,372,000509,875,000
Dividend
Apr 29, 20243 DKK/sh
Earnings
Aug 21, 2025

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.
IPO date
Jul 01, 1985
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,921,728
12.10%
2,606,322
-1.79%
2,653,787
6.97%
Cost of revenue
1,364,861
2,175,161
1,892,098
Unusual Expense (Income)
NOPBT
1,556,867
431,161
761,689
NOPBT Margin
53.29%
16.54%
28.70%
Operating Taxes
82,323
41,838
55,088
Tax Rate
5.29%
9.70%
7.23%
NOPAT
1,474,544
389,323
706,601
Net income
260,932
64.62%
158,507
-25.53%
212,842
4.98%
Dividends
(36,335)
(36,338)
(36,683)
Dividend yield
Proceeds from repurchase of equity
(17,394)
(11,527)
(13,278)
BB yield
Debt
Debt current
425,442
488,332
445,799
Long-term debt
746,318
808,197
876,032
Deferred revenue
Other long-term liabilities
22,899
28,985
54,497
Net debt
1,021,347
1,245,952
1,228,044
Cash flow
Cash from operating activities
509,875
360,372
264,491
CAPEX
(174,920)
(183,285)
(229,160)
Cash from investing activities
(197,402)
(187,461)
(320,927)
Cash from financing activities
(212,337)
(216,058)
67,697
FCF
1,468,940
176,845
390,183
Balance
Cash
150,413
50,277
93,424
Long term investments
300
363
Excess cash
4,327
Stockholders' equity
1,712,824
1,592,288
1,379,898
Invested Capital
2,670,580
2,556,439
2,421,153
ROIC
56.42%
15.64%
32.10%
ROCE
56.25%
16.19%
30.36%
EV
Common stock shares outstanding
12,077
12,157
12,171
Price
Market cap
EV
EBITDA
1,759,947
630,915
944,004
EV/EBITDA
Interest
64,305
61,927
30,295
Interest/NOPBT
4.13%
14.36%
3.98%