SP Group A/S Logo

SP Group A/S

SPG.CO

(1.8)
Stock Price

316,50 DKK

7.78% ROA

14.24% ROE

18.67x PER

Market Cap.

3.954.711.334,00 DKK

0% DER

0.92% Yield

7.78% NPM

SP Group A/S Stock Analysis

SP Group A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SP Group A/S Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (13.62%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.68x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 Buffet Intrinsic Value

The company's stock seems undervalued (2.846) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

SP Group A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SP Group A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SP Group A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SP Group A/S Revenue
Year Revenue Growth
2002 528.551.000
2003 594.971.000 11.16%
2004 695.702.000 14.48%
2005 742.455.000 6.3%
2006 825.381.000 10.05%
2007 869.687.000 5.09%
2008 863.705.000 -0.69%
2009 681.943.000 -26.65%
2010 851.902.000 19.95%
2011 976.805.000 12.79%
2012 1.108.527.000 11.88%
2013 1.102.053.000 -0.59%
2014 1.164.942.000 5.4%
2015 1.319.768.000 11.73%
2016 1.519.044.000 13.12%
2017 1.884.144.000 19.38%
2018 1.957.878.000 3.77%
2019 2.002.334.000 2.22%
2020 2.174.779.000 7.93%
2021 2.480.964.000 12.34%
2022 2.653.787.000 6.51%
2023 2.332.184.000 -13.79%
2023 2.606.322.000 10.52%
2024 3.048.936.000 14.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SP Group A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.046.000 100%
2013 7.558.000 6.77%
2014 8.985.000 15.88%
2015 4.225.000 -112.66%
2016 3.397.000 -24.37%
2017 2.574.000 -31.97%
2018 585.000 -340%
2019 2.532.000 76.9%
2020 2.272.000 -11.44%
2021 3.137.000 27.57%
2022 4.849.000 35.31%
2023 0 0%
2023 7.082.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SP Group A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 113.371.000
2003 125.946.000 9.98%
2004 97.213.000 -29.56%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 103.874.000 100%
2010 105.687.000 1.72%
2011 72.150.000 -46.48%
2012 84.088.000 14.2%
2013 84.243.000 0.18%
2014 75.431.000 -11.68%
2015 88.101.000 14.38%
2016 98.430.000 10.49%
2017 120.327.000 18.2%
2018 132.530.000 9.21%
2019 102.755.000 -28.98%
2020 98.791.000 -4.01%
2021 100.178.000 1.38%
2022 107.960.000 7.21%
2023 0 0%
2023 119.552.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SP Group A/S EBITDA
Year EBITDA Growth
2002 75.531.000
2003 67.088.000 -12.58%
2004 41.072.000 -63.34%
2005 189.639.000 78.34%
2006 229.154.000 17.24%
2007 21.852.000 -948.66%
2008 60.423.000 63.83%
2009 43.396.000 -39.24%
2010 85.711.000 49.37%
2011 97.156.000 11.78%
2012 104.819.000 7.31%
2013 112.529.000 6.85%
2014 118.315.000 4.89%
2015 171.216.000 30.9%
2016 203.177.000 15.73%
2017 269.397.000 24.58%
2018 295.983.000 8.98%
2019 317.615.000 6.81%
2020 361.856.000 12.23%
2021 432.391.000 16.31%
2022 477.779.000 9.5%
2023 329.156.000 -45.15%
2023 432.370.000 23.87%
2024 614.884.000 29.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SP Group A/S Gross Profit
Year Gross Profit Growth
2002 188.458.000
2003 185.323.000 -1.69%
2004 175.672.000 -5.49%
2005 194.055.000 9.47%
2006 224.954.000 13.74%
2007 235.762.000 4.58%
2008 225.628.000 -4.49%
2009 177.970.000 -26.78%
2010 251.674.000 29.29%
2011 280.168.000 10.17%
2012 312.552.000 10.36%
2013 326.142.000 4.17%
2014 327.083.000 0.29%
2015 402.909.000 18.82%
2016 465.750.000 13.49%
2017 607.210.000 23.3%
2018 638.522.000 4.9%
2019 632.147.000 -1.01%
2020 693.384.000 8.83%
2021 803.017.000 13.65%
2022 874.498.000 8.17%
2023 2.332.184.000 62.5%
2023 364.145.000 -540.45%
2024 926.940.000 60.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SP Group A/S Net Profit
Year Net Profit Growth
2002 19.201.000
2003 11.026.000 -74.14%
2004 -36.924.000 129.86%
2005 8.640.000 527.36%
2006 12.920.000 33.13%
2007 -26.498.000 148.76%
2008 19.408.000 236.53%
2009 -12.395.000 256.58%
2010 25.281.000 149.03%
2011 25.906.000 2.41%
2012 31.563.000 17.92%
2013 39.039.000 19.15%
2014 39.020.000 -0.05%
2015 60.584.000 35.59%
2016 92.420.000 34.45%
2017 132.169.000 30.07%
2018 160.434.000 17.62%
2019 140.188.000 -14.44%
2020 150.806.000 7.04%
2021 202.743.000 25.62%
2022 212.842.000 4.74%
2023 96.288.000 -121.05%
2023 158.507.000 39.25%
2024 284.400.000 44.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SP Group A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 1 -100%
2004 -4 125%
2005 1 0%
2006 1 100%
2007 -3 150%
2008 2 300%
2009 -1 200%
2010 2 150%
2011 2 0%
2012 3 33.33%
2013 4 0%
2014 4 0%
2015 6 40%
2016 8 37.5%
2017 12 27.27%
2018 14 21.43%
2019 13 -16.67%
2020 13 0%
2021 17 25%
2022 17 5.88%
2023 8 -142.86%
2023 13 46.15%
2024 23 43.48%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SP Group A/S Free Cashflow
Year Free Cashflow Growth
2002 33.176.000
2003 -33.989.000 197.61%
2004 -173.249 -19518.58%
2005 4.692.000 103.69%
2006 -25.519.000 118.39%
2007 1.018.000 2606.78%
2008 -31.211.000 103.26%
2009 2.922.000 1168.14%
2010 14.462.000 79.8%
2011 10.452.000 -38.37%
2012 -26.570.000 139.34%
2013 -11.287.000 -135.4%
2014 -21.060.000 46.41%
2015 92.417.000 122.79%
2016 30.896.000 -199.12%
2017 -3.821.000 908.58%
2018 38.031.000 110.05%
2019 -4.857.000 883.01%
2020 160.320.000 103.03%
2021 31.797.000 -404.2%
2022 35.331.000 10%
2023 55.280.000 36.09%
2023 171.217.000 67.71%
2024 69.332.000 -146.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SP Group A/S Operating Cashflow
Year Operating Cashflow Growth
2002 56.283.000
2003 12.544.000 -348.68%
2004 9.264 -135305.87%
2005 36.624.000 99.97%
2006 37.501.000 2.34%
2007 53.623.000 30.07%
2008 35.353.000 -51.68%
2009 45.338.000 22.02%
2010 57.828.000 21.6%
2011 66.885.000 13.54%
2012 100.094.000 33.18%
2013 66.903.000 -49.61%
2014 64.101.000 -4.37%
2015 171.743.000 62.68%
2016 140.439.000 -22.29%
2017 180.767.000 22.31%
2018 173.401.000 -4.25%
2019 158.630.000 -9.31%
2020 320.435.000 50.5%
2021 237.701.000 -34.81%
2022 264.491.000 10.13%
2023 101.754.000 -159.93%
2023 360.372.000 71.76%
2024 135.291.000 -166.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SP Group A/S Capital Expenditure
Year Capital Expenditure Growth
2002 23.107.000
2003 46.533.000 50.34%
2004 182.513 -25395.72%
2005 31.932.000 99.43%
2006 63.020.000 49.33%
2007 52.605.000 -19.8%
2008 66.564.000 20.97%
2009 42.416.000 -56.93%
2010 43.366.000 2.19%
2011 56.433.000 23.15%
2012 126.664.000 55.45%
2013 78.190.000 -62%
2014 85.161.000 8.19%
2015 79.326.000 -7.36%
2016 109.543.000 27.58%
2017 184.588.000 40.66%
2018 135.370.000 -36.36%
2019 163.487.000 17.2%
2020 160.115.000 -2.11%
2021 205.904.000 22.24%
2022 229.160.000 10.15%
2023 46.474.000 -393.09%
2023 189.155.000 75.43%
2024 65.959.000 -186.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SP Group A/S Equity
Year Equity Growth
2002 141.260.000
2003 158.418.000 10.83%
2004 110.849.000 -42.91%
2005 134.193.000 17.4%
2006 167.075.000 19.68%
2007 178.949.000 6.64%
2008 170.471.000 -4.97%
2009 159.719.000 -6.73%
2010 190.667.000 16.23%
2011 205.599.000 7.26%
2012 240.131.000 14.38%
2013 252.326.000 4.83%
2014 276.361.000 8.7%
2015 393.561.000 29.78%
2016 428.976.000 8.26%
2017 537.687.000 20.22%
2018 620.030.000 13.28%
2019 710.402.000 12.72%
2020 1.007.379.000 29.48%
2021 1.084.022.000 7.07%
2022 1.266.102.000 14.38%
2023 1.391.478.000 9.01%
2023 1.463.569.999 4.93%
2024 1.576.035.000 7.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SP Group A/S Assets
Year Assets Growth
2002 430.712.000
2003 582.116.000 26.01%
2004 586.196.000 0.7%
2005 606.634.000 3.37%
2006 670.635.000 9.54%
2007 668.251.000 -0.36%
2008 708.092.000 5.63%
2009 674.255.000 -5.02%
2010 741.653.000 9.09%
2011 769.107.000 3.57%
2012 836.333.000 8.04%
2013 884.740.000 5.47%
2014 943.421.000 6.22%
2015 1.077.888.000 12.48%
2016 1.200.671.000 10.23%
2017 1.515.159.000 20.76%
2018 1.640.509.000 7.64%
2019 2.058.615.000 20.31%
2020 2.264.875.000 9.11%
2021 2.530.017.000 10.48%
2022 2.961.902.000 14.58%
2023 2.913.634.000 -1.66%
2023 3.019.634.000 3.51%
2024 3.157.461.000 4.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SP Group A/S Liabilities
Year Liabilities Growth
2002 289.452.000
2003 423.698.000 31.68%
2004 475.347.000 10.87%
2005 472.441.000 -0.62%
2006 503.560.000 6.18%
2007 489.302.000 -2.91%
2008 537.621.000 8.99%
2009 514.536.000 -4.49%
2010 550.986.000 6.62%
2011 563.508.000 2.22%
2012 596.202.000 5.48%
2013 632.414.000 5.73%
2014 667.060.000 5.19%
2015 684.327.000 2.52%
2016 771.695.000 11.32%
2017 977.472.000 21.05%
2018 1.020.479.000 4.21%
2019 1.348.213.000 24.31%
2020 1.257.496.000 -7.21%
2021 1.445.995.000 13.04%
2022 1.695.800.000 14.73%
2023 1.522.156.000 -11.41%
2023 1.556.064.000 2.18%
2024 1.581.426.000 1.6%

SP Group A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
224.67
Net Income per Share
17.49
Price to Earning Ratio
18.67x
Price To Sales Ratio
1.45x
POCF Ratio
9.19
PFCF Ratio
18.02
Price to Book Ratio
2.52
EV to Sales
1.43
EV Over EBITDA
7.96
EV to Operating CashFlow
9.02
EV to FreeCashFlow
17.68
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
3,95 Bil.
Enterprise Value
3,88 Bil.
Graham Number
225.93
Graham NetNet
-62.16

Income Statement Metrics

Net Income per Share
17.49
Income Quality
1.64
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.13
Net Income per EBT
0.79
EBT Per Ebit
0.93
Ebit per Revenue
0.11
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.92
Payout Ratio
0.17
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
35.51
Free CashFlow per Share
18.12
Capex to Operating CashFlow
0.49
Capex to Revenue
0.08
Capex to Depreciation
1.06
Return on Invested Capital
0.15
Return on Tangible Assets
0.08
Days Sales Outstanding
73.02
Days Payables Outstanding
0
Days of Inventory on Hand
128.32
Receivables Turnover
5
Payables Turnover
0
Inventory Turnover
2.84
Capex per Share
17.39

Balance Sheet

Cash per Share
6,20
Book Value per Share
130,12
Tangible Book Value per Share
94.1
Shareholders Equity per Share
129.73
Interest Debt per Share
2.54
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.15
Current Ratio
1.41
Tangible Asset Value
1,14 Bil.
Net Current Asset Value
-0,27 Bil.
Invested Capital
2216391000
Working Capital
0,38 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,52 Bil.
Average Payables
0,00 Bil.
Average Inventory
697099000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SP Group A/S Dividends
Year Dividends Growth
2000 8
2001 25 68%
2012 2 -1150%
2013 3 0%
2014 3 33.33%
2015 4 0%
2016 4 25%
2017 6 33.33%
2018 10 40%
2019 2 -400%
2021 5 60%
2022 3 -66.67%
2023 3 0%
2024 3 0%

SP Group A/S Profile

About SP Group A/S

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.

CEO
Mr. Lars Ravn Bering
Employee
2.380
Address
Snavevej 6-10
Søndersø, 5471

SP Group A/S Executives & BODs

SP Group A/S Executives & BODs
# Name Age
1 Claus Lendal
Chief Executive Officer & MD of Ergomat A/S
70
2 Mr. Lars Ravn Bering
Chief Executive Officer & Member of Executive Board
70
3 Mr. Soren Ulstrup
Executive Vice President & Member of Executive Board
70
4 Anna Szymczak
Chief Finance Officer of SP Group's Polish Companies
70
5 Lotte Burmolle Andersen
ESG Manager
70
6 Markus Oilshin
Chief Executive Officer of Jollmax Coating Oy, Finland
70
7 Mr. Jan R. Sørensen
Managing Director of SP Group's Chinese companies
70
8 Ms. Tilde Kejlhof
Chief Financial Officer & Member of Executive Board
70
9 Anders Vestermark Hansen
Group Chief Accountant
70
10 Ms. Susie-Ann Spiegelhauer
Chief Executive Officer of Accoat A/S
70

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