SP Group A/S is a Denmark-based company active in the plastics industry. It manufactures moulded plastic components and performs coatings on plastic and metal components. Business activity of the group is functioned through Denmark, Poland, Latvia, China, the United States, and Brazil out of which Denmark accounts for the larger share of the revenue. Group operates through two segments, Coatings segment develops and produces fluoroplastic coatings, PTFE, and other refined materials for a number of customers' products and production plants. The plastic and composite solutions segment offers solutions using one or more of the following technologies: reaction injection moulding (Polyurethane and Telene), vacuum forming, extrusion, injection moulding, and blow moulding.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.05
Equity-to-Asset	0.48
Debt-to-Equity	0.73
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.87	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.1
	3-Year EBITDA Growth Rate	7.2
	3-Year EPS without NRI Growth Rate	-2.8
	3-Year FCF Growth Rate	1.3
	3-Year Book Growth Rate	13.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.05
	9-Day RSI	56.67
	14-Day RSI	57.59
	6-1 Month Momentum %	4.71
	12-1 Month Momentum %	-25.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.4
	Quick Ratio	0.6
	Cash Ratio	0.06
	Days Sales Outstanding	54.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.41
	Dividend Payout Ratio	0.23
	Forward Dividend Yield %	1.41
	5-Year Yield-on-Cost %	1.41
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	3.72

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	6.1
	FCF Margin %	6.57
	ROE %	11.59
	ROA %	5.3
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.41
	PE Ratio without NRI	16.41
	Shiller PE Ratio	16.33
	Price-to-Owner-Earnings	11.59
	PEG Ratio	1.95
	PS Ratio	1
	PB Ratio	1.76
	Price-to-Tangible-Book	2.57
	Price-to-Free-Cash-Flow	15.24
	Price-to-Operating-Cash-Flow	7.23
	EV-to-Revenue	1.39
	EV-to-FCF	20.75
	Price-to-Projected-FCF	1.45
	Price-to-DCF (Earnings Based)	0.61
	Price-to-DCF (FCF Based)	1.14
	Price-to-Median-PS-Value	0.84
	Price-to-Peter-Lynch-Fair-Value	2.25
	Price-to-Graham-Number	1.38
	FCF Yield %	6.52
	Forward Rate of Return (Yacktman) %	20.21

Financials (Next Earnings Date:2024-05-27)

Annual Quarterly TTM

OCSE:SPG's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

SP Group A/S Executives

Details

GF Value: kr311.76

OCSE:SPG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with SPG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	2,599.434
	EPS (TTM) (kr)	13.015
	Beta	-0.19
	Volatility %	32.59
	14-Day RSI	57.59
	14-Day ATR (kr)	6.328878
	20-Day SMA (kr)	218.025
	12-1 Month Momentum %	-25.57
	52-Week Range (kr)	171.8 - 320
	Shares Outstanding (Mil)	12.11

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

SP Group A/S Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

SP Group A/S Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

SP Group A/S Frequently Asked Questions

What is SP Group A/S(OCSE:SPG)'s stock price today?

The current price of OCSE:SPG is kr216.00. The 52 week high of OCSE:SPG is kr320.00 and 52 week low is kr171.80.

When is next earnings date of SP Group A/S(OCSE:SPG)?

The next earnings date of SP Group A/S(OCSE:SPG) is 2024-05-27.

Does SP Group A/S(OCSE:SPG) pay dividends? If so, how much?

The Dividend Yield % of SP Group A/S(OCSE:SPG) is 1.41% (As of Today), Highest Dividend Payout Ratio of SP Group A/S(OCSE:SPG) was 0.31. The lowest was 0.1. And the median was 0.15. The Forward Dividend Yield % of SP Group A/S(OCSE:SPG) is 1.41%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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