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SP Group A/S

SP Group A/S

SPG · CO · Basic Materials / Specialty Chemicals

463.00DKK-2.50 (-0.54%)

Price History

Full chart

Market Stats

Previous Close465.50
Open465.00
Day Range460.00 – 468.50
52-Week Range257.21 – 497.00
Volume11.18K
Market Cap5.50B
P/E (TTM)16.75
Forward P/E0.00
EPS27.97
Dividend Yield0.85%
Beta1.22
50-Day Avg473.19
200-Day Avg408.95

About

SP Group A/S, together with its subsidiaries, manufactures and sells moulded plastic and composite components in Denmark, rest of Europe, the Americas, Asia, the Middle East, Australia, and Africa. The company offers hydrographic printing, electromagnetic shielding, other coatings; solid, foamed, flexible, and light-foam polyurethane products; and ventilation equipment, ergonomic matting, and striping products. It also offers vacuum forming, high-pressure, and twin-sheet thermoformed plastic components for use in refrigerators, freezers, cars, buses, and other rolling stocks, as well as in cleantech and medical device industries; injection-moulded plastic precision components for various industries; blow-moulded plastic precision components for various industries. In addition, the company fenders and buoys for the maritime industry; various products for the medical device industry; and composite solutions for industries based on glass fibre or carbon fibre combined with other materials. Further, it offers 3D printing solutions; CNC plastics machining solutions, including milling and turning; and plastic parts by forcing/pulling plastics through a die of a specific shape, as well as performs coatings on plastic and metal components. Additionally, the company serves healthcare, cleantech, automotive, construction, electronics and technology, foodtech, and other industries. SP Group A/S was founded in 1962 and is based in Søndersø, Denmark.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Lars Ravn Bering
  • Employees2.85K
  • HeadquartersSnavevej 6-10, Søndersø, Denmark, 5471, Denmark
  • Websitehttps://sp-group.dk

Leadership

  • Mr. Lars Ravn BeringCEO & Member of Executive Board · b. 1976
  • Mr. Soren UlstrupExecutive VP & Member of Executive Board · b. 1966
  • Ms. Tilde KejlhofSenior Vice President · b. 1978
  • Mr. Allan Malmos JeppesenCFO & Member of the Executive Board · b. 1976
  • Anders Vestermark HansenGroup Chief Accountant
  • Anna SzymczakChief Finance Officer of SP Group's Polish Companies
  • Lotte Burmolle AndersenESG Manager
  • Markus OilshinChief Executive Officer of Jollmax Coating Oy, Finland
  • Jussi NiemiChief Executive Officer of Coreplast Laitila Oy
  • Mr. Jan R. SørensenManaging Director of SP Group's Chinese companies

Financials

Income Statement

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue528.55M594.97M695.70M742.46M825.38M869.69M863.71M681.94M851.90M976.80M1.11B1.10B1.16B1.32B1.52B1.88B1.96B2.00B2.17B2.48B2.65B2.61B2.92B2.95B
Growth (%)-+12.57%+16.93%+6.72%+11.17%+5.37%-0.69%-21.04%+24.92%+14.66%+13.48%-0.58%+5.71%+13.29%+15.10%+24.03%+3.91%+2.27%+8.61%+14.08%+6.97%-1.79%+12.10%+0.90%
Cost of Revenue340.09M409.65M520.03M548.40M600.43M633.92M638.08M503.97M600.23M696.64M795.98M775.91M837.86M916.86M1.05B1.28B1.32B1.37B1.48B1.68B1.78B1.75B1.36B2.32B
Gross Profit188.46M185.32M175.67M194.06M224.95M235.76M225.63M177.97M251.67M280.17M312.55M326.14M327.08M402.91M465.75M607.21M638.52M632.15M693.38M803.02M874.50M858.31M1.56B628.77M
Gross Margin35.66%31.15%25.25%26.14%27.25%27.11%26.12%26.10%29.54%28.68%28.20%29.59%28.08%30.53%30.66%32.23%32.61%31.57%31.88%32.37%32.95%32.93%53.29%21.33%
Operating Expense145.75M155.89M205.78M34.76M33.24M252.26M208.52M175.78M209.98M227.41M254.20M262.45M262.10M303.70M332.01M419.29M432.23M444.21M480.17M538.55M580.88M427.15M1.18B233.39M
Operating Income42.71M29.43M-30.10M159.30M191.72M-16.50M17.11M2.19M41.69M52.76M58.35M63.69M64.99M99.20M133.74M187.92M206.29M187.93M213.21M264.46M293.61M431.16M380.03M395.38M
Operating Margin8.08%4.95%-4.33%21.46%23.23%-1.90%1.98%0.32%4.89%5.40%5.26%5.78%5.58%7.52%8.80%9.97%10.54%9.39%9.80%10.66%11.06%16.54%13.01%13.41%
EBITDA75.53M67.09M41.07M189.64M71.67M21.85M60.42M43.40M83.30M97.48M104.65M112.51M117.85M160.33M203.38M270.00M303.13M326.93M363.76M430.45M476.31M455.66M601.43M602.75M
EBITDA Margin14.29%11.28%5.90%25.54%8.68%2.51%7.00%6.36%9.78%9.98%9.44%10.21%10.12%12.15%13.39%14.33%15.48%16.33%16.73%17.35%17.95%17.48%20.58%20.45%
Net Income19.20M11.03M-36.92M8.64M12.92M-26.50M19.41M-12.39M25.28M25.91M31.56M39.04M39.02M60.58M92.42M132.17M160.43M140.19M150.81M202.74M212.84M158.51M260.93M265.00M
Net Income Margin3.63%1.85%-5.31%1.16%1.57%-3.05%2.25%-1.82%2.97%2.65%2.85%3.54%3.35%4.59%6.08%7.01%8.19%7.00%6.93%8.17%8.02%6.08%8.93%8.99%
R&D----------7.05M7.56M8.98M4.22M3.40M2.57M585.00K2.53M2.27M3.14M4.85M7.09M-7.93M
R&D as % of Total Revenue----------0.64%0.69%0.77%0.32%0.22%0.14%0.03%0.13%0.10%0.13%0.18%0.27%-0.27%
Interest Expense-20.70M21.88M13.57M1.23M4.71M2.25M16.64M15.59M19.11M15.97M13.51M13.05M12.68M11.32M12.81M13.32M23.94M30.28M21.48M30.30M61.93M64.31M51.51M
Interest Expense % of Total Revenue-3.48%3.14%1.83%0.15%0.54%0.26%2.44%1.83%1.96%1.44%1.23%1.12%0.96%0.75%0.68%0.68%1.20%1.39%0.87%1.14%2.38%2.20%1.75%

Balance Sheet

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets430.71M582.12M586.20M606.63M670.63M668.25M708.09M674.25M741.65M769.11M836.33M884.74M943.42M1.08B1.20B1.52B1.64B2.06B2.26B2.53B2.96B3.02B3.16B3.99B
Total Liabilities289.45M423.70M475.35M472.44M503.56M489.30M537.62M514.54M550.99M563.51M596.20M632.41M667.06M684.33M771.70M977.47M1.02B1.35B1.26B1.45B1.70B1.56B1.47B2.19B
Total Equity139.76M149.20M110.85M121.53M154.22M167.04M159.55M148.40M176.22M191.09M227.05M244.00M266.73M391.10M427.64M536.60M617.68M707.99M1.00B1.08B1.26B1.46B1.69B1.80B
Cash5.76M10.67M13.11M10.45M18.06M15.60M13.02M19.02M22.31M33.00M32.26M27.98M29.29M43.76M53.73M75.61M61.44M48.71M122.69M82.16M93.42M50.28M150.41M109.28M
Total Debt135.95M208.15M345.66M158.11M153.54M143.55M199.63M214.73M396.61M453.76M427.65M458.01M496.49M447.19M461.44M584.73M638.04M949.11M786.60M885.15M1.11B1.06B955.20M1.58B
Net Debt130.18M197.49M332.56M147.67M135.48M127.95M186.61M195.71M374.30M420.76M395.40M430.03M467.20M403.42M407.71M509.12M576.60M900.40M663.91M802.99M1.02B1.01B804.79M1.47B

Cash Flow

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.28M12.54M9.26K36.62M37.50M53.62M35.35M45.34M57.83M66.89M100.09M66.90M64.10M171.74M140.44M180.77M173.40M158.63M320.44M237.70M264.49M360.37M509.88M393.34M
Investing Cash Flow-1.97M-80.62M-53.15K-16.80M-67.47M-52.20M-69.50M-35.78M-46.89M-51.85M-87.62M-67.13M-64.33M-116.35M-80.13M-204.79M-124.65M-180.20M-203.39M-221.93M-320.93M-187.46M-197.40M-826.81M
Financing Cash Flow-9.79M5.14M-2.33K-31.74M38.57M9.66M-17.46M-16.35M47.28M-13.71M882.00K-47.86M9.98M-18.40M-124.10M65.43M-62.92M8.84M-43.06M-56.30M67.70M-216.06M-212.34M392.34M
Capital Expenditure23.11M46.53M182.51K31.93M63.02M52.60M66.56M42.42M43.37M56.43M126.66M78.19M85.16M79.33M109.54M184.59M135.37M163.49M160.12M205.90M229.16M189.16M181.15M182.68M
Free Cash Flow33.18M-33.99M-173.25K4.69M-25.52M1.02M-31.21M2.92M14.46M10.45M-26.57M-11.29M-21.06M92.42M30.90M-3.82M38.03M-4.86M160.32M31.80M35.33M171.22M328.73M210.66M
Dividends Paid----------4.05M4.96M6.02M7.06M8.85M13.48M22.67M26.99M61.31M61.31M36.68M36.34M36.34M48.03M
FCF to OCF58.94%-270.96%-1870.13%12.81%-68.05%1.90%-88.28%6.44%25.01%15.63%-26.55%-16.87%-32.85%53.81%22.00%-2.11%21.93%-3.06%50.03%13.38%13.36%47.51%64.47%53.56%
Dividend Paid to FCF-----------15.24%-43.97%-28.60%7.64%28.65%-352.84%59.61%-555.78%38.24%192.82%103.83%21.22%11.05%22.80%

Earnings

Report DateJun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 23, 2016Nov 17, 2016Mar 30, 2017Apr 24, 2017Aug 23, 2017Nov 16, 2017Mar 22, 2018Apr 23, 2018Mar 27, 2019May 24, 2019Aug 22, 2019Nov 12, 2019Mar 27, 2020May 11, 2020Aug 25, 2020Nov 12, 2020Mar 26, 2021May 26, 2021Aug 26, 2021Nov 11, 2021Mar 25, 2022May 24, 2022Aug 26, 2022Nov 15, 2022Mar 24, 2023May 24, 2023Aug 23, 2023Nov 15, 2023Mar 21, 2024May 27, 2024Aug 23, 2024Nov 15, 2024May 22, 2025Aug 19, 2025Nov 18, 2025Mar 25, 2026Apr 29, 2026Aug 19, 2026Nov 17, 2026
EPS Estimate---------------------------------------3.203.203.302.502.703.503.503.003.204.304.503.504.005.305.303.802.905.104.102.602.804.404.304.606.80-6.004.908.207.907.10
EPS Actual0.17-0.34-0.95-0.52-0.110.240.320.530.630.630.670.370.680.500.770.550.741.000.710.981.191.050.561.051.231.051.051.461.351.711.752.182.072.063.323.092.792.233.384.113.803.302.772.593.473.472.343.434.323.884.044.205.334.593.204.374.422.501.924.145.475.864.926.514.124.197.318.368.17-
Surprise---------------------------------------28.44%18.75%0.00%10.80%-4.07%-0.86%-0.86%-22.00%7.19%0.47%-13.78%15.43%5.00%0.57%-13.40%-15.79%50.69%-13.33%-39.02%-26.15%47.86%24.32%36.28%6.96%-4.26%--30.17%49.18%1.95%3.42%-
Timing-------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.50B
Enterprise Value5.79B
Trailing P/E16.75
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.60
Price / Book2.92
EPS27.97
Book Value161.49
Revenue (TTM)3.43B
Gross Profit (TTM)1.90B
EBITDA643.71M
Profit Margin9.70%
Operating Margin14.26%
Return on Equity18.58%
Return on Assets8.33%
Shares Outstanding11.74M
Shares Float6.72M
Beta1.22
Dividend Yield0.85%
Dividend Rate4.00
Payout Ratio14.27%

Dividends

20261×
4.00Apr 30, 2026
20251×
4.00Apr 25, 2025
20241×
3.00Apr 26, 2024
20231×
3.00Apr 28, 2023
20221×
3.00Apr 28, 2022
20211×
5.00Apr 28, 2021
20191×
2.40Apr 30, 2019
20181×
2.00Apr 30, 2018
20171×
1.20Apr 28, 2017
20161×
0.80Apr 29, 2016
20151×
0.70Apr 29, 2015
20141×
0.60May 1, 2014
20131×
0.50Apr 22, 2013
20121×
0.40Apr 30, 2012
20012×
5.00May 4, 200125.00May 3, 2001
20001×
1.60May 4, 2000
19991×
2.00Apr 26, 1999
19981×
2.00Apr 20, 1998
19971×
1.50May 15, 1997
19961×
1.20May 23, 1996
19951×
1.20May 24, 1995
19941×
1.20May 30, 1994
19931×
1.20May 28, 1993

Stock Splits

  • May 7, 20185:1
  • May 19, 19982:1