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SP

SPG.CO

Tags: DK Basic Materials Chemicals - Specialty

SP Group A/S Price (SPG.CO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

12,156,741

(0.1155)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 528,551,000 594,971,000 695,702,000 742,455,000 825,381,000 869,687,000 863,705,000 681,943,000 851,902,000 976,805,000 1,108,527,000 1,102,053,000 1,164,942,000 1,319,768,000 1,519,044,000 1,884,144,000 1,957,878,000 2,002,334,000 2,174,779,000 2,480,964,000 2,653,787,000 2,606,322,000
Net Income 19,201,000 11,026,000 -36,924,000 8,640,000 12,920,000 -26,498,000 19,408,000 -12,395,000 25,281,000 25,906,000 31,563,000 39,039,000 39,020,000 60,584,000 92,420,000 132,169,000 160,434,000 140,188,000 150,806,000 202,743,000 212,842,000 158,507,000
FCF USD 33,176,000 -33,989,000 -173,249 4,692,000 -25,519,000 1,018,000 -31,211,000 2,922,000 14,462,000 10,452,000 -26,570,000 -11,287,000 -21,060,000 92,417,000 30,896,000 -3,821,000 38,031,000 -4,857,000 160,320,000 31,797,000 35,331,000 171,217,000
OCF USD 56,283,000 12,544,000 9,264 36,624,000 37,501,000 53,623,000 35,353,000 45,338,000 57,828,000 66,885,000 100,094,000 66,903,000 64,101,000 171,743,000 140,439,000 180,767,000 173,401,000 158,630,000 320,435,000 237,701,000 264,491,000 360,372,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 10.95 -5.68 22.38 16.37 13.68 -19.90 -187.97 5.65 8.80 4.50 3.76 4.57 2.68 1.34 1.53 1.95 2.89 2.40 1.82 2.43 3.63
D/E 0.97 1.40 3.12 1.30 1.00 0.86 1.25 1.45 2.25 2.37 1.88 1.88 1.86 1.14 1.08 1.09 1.03 1.31 0.78 0.82 0.88 0.73
CA/CL 1.87 1.15 0.96 0.91 1.05 1.12 0.95 0.84 1.03 0.99 0.99 0.92 0.97 1.09 0.98 1.11 1.19 1.08 1.38 1.19 1.35 1.40
TA/TL 1.49 1.37 1.23 1.28 1.33 1.37 1.32 1.31 1.35 1.36 1.40 1.40 1.41 1.58 1.56 1.55 1.61 1.53 1.80 1.75 1.75 1.94
Total Debt 135,946,000 208,153,000 345,661,000 158,113,000 153,544,000 143,552,000 199,626,000 214,732,000 396,612,000 453,763,000 427,654,000 458,008,000 496,488,000 447,186,000 461,436,000 584,728,000 638,040,000 924,383,000 786,602,000 885,152,000 1,109,999,000 1,063,884,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.30% 4.44% -4.29% 26.27% 21.78% -3.69% 3.81% 0.33% 5.76% 6.53% 6.61% 6.88% 6.40% 8.57% 10.83% 11.53% 12.24% 8.74% 9.07% 10.60% 9.33% 12.82%
ROE 13.74% 7.39% -33.31% 7.11% 8.38% -15.86% 12.16% -8.35% 14.35% 13.56% 13.90% 16.00% 14.63% 15.49% 21.61% 24.63% 25.97% 19.80% 15.01% 18.75% 16.86% 10.86%
ROA 0.00% 1.89% -6.30% 1.42% 1.93% 2.38% -1.46% -0.15% 5.62% 3.37% 6.95% 7.39% 6.38% 8.42% 11.11% 12.77% 11.94% 8.64% 9.49% 10.63% 10.00% 5.25%
NM % 3.63% 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%
FCF / R% 0.00% -5.71% -0.02% 0.63% -3.09% 0.12% -3.61% 0.43% 1.70% 1.07% -2.40% -1.02% -1.81% 7.00% 2.03% -0.20% 1.94% -0.24% 7.37% 1.28% 1.33% 6.57%
FCF / NI% 172.78% -308.26% 0.47% 54.31% -197.52% 6.40% 302.61% -294.26% 34.69% 40.35% -45.72% -17.27% -35.00% 101.81% 23.16% -1.97% 19.41% -2.73% 74.63% 11.82% 11.93% 108.02%
Operating Margin (OM) 0.00 -0.05 -0.10 -0.08 -0.06 -0.04 -0.05 0.18 0.17 0.17 0.18 0.20 0.21 0.26 0.28 0.27 0.31 0.36 0.46 0.48 0.51 0.58

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.16 1.24 -4.19 0.98 1.35 -2.67 1.94 -1.23 2.50 2.56 3.13 3.98 3.97 5.80 8.37 11.84 14.37 12.57 12.85 16.63 17.49 13.04
SPS 59.43 66.90 78.86 84.15 86.23 87.58 86.22 67.71 84.18 96.52 110.00 112.40 118.67 126.26 137.63 168.75 175.34 179.52 185.25 203.50 218.09 214.39
OCPS 6.33 1.41 0.00 4.15 3.92 5.40 3.53 4.50 5.71 6.61 9.93 6.82 6.53 16.43 12.72 16.19 15.53 14.22 27.30 19.50 21.74 29.64
FCPS 3.73 -3.82 -0.02 0.53 -2.67 0.10 -3.12 0.29 1.43 1.03 -2.64 -1.15 -2.15 8.84 2.80 -0.34 3.41 -0.44 13.66 2.61 2.90 14.08
BVPS 15.88 17.81 12.57 15.21 17.46 18.02 17.02 15.86 18.84 20.32 23.83 25.73 28.15 37.65 38.87 48.16 55.53 63.69 85.81 88.92 104.05 120.39

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.16 1.24 -4.19 0.98 1.35 -2.67 1.94 -1.23 2.50 2.56 3.13 3.98 3.97 5.80 8.37 11.84 14.37 12.57 12.85 16.63 17.49 13.04
CAGR-SPS 59.43 66.90 78.86 84.15 86.23 87.58 86.22 67.71 84.18 96.52 110.00 112.40 118.67 126.26 137.63 168.75 175.34 179.52 185.25 203.50 218.09 214.39
CAGR-OCPS 6.33 1.41 0.00 4.15 3.92 5.40 3.53 4.50 5.71 6.61 9.93 6.82 6.53 16.43 12.72 16.19 15.53 14.22 27.30 19.50 21.74 29.64
CAGR-FCPS 3.73 -3.82 -0.02 0.53 -2.67 0.10 -3.12 0.29 1.43 1.03 -2.64 -1.15 -2.15 8.84 2.80 -0.34 3.41 -0.44 13.66 2.61 2.90 14.08
CAGR-BVPS 15.88 17.81 12.57 15.21 17.46 18.02 17.02 15.86 18.84 20.32 23.83 25.73 28.15 37.65 38.87 48.16 55.53 63.69 85.81 88.92 104.05 120.39
Revenue $2.61B
-1.79%
3Y
5Y
7Y
10Y
Net Income $158.51M
-25.53%
3Y
5Y
7Y
10Y
Operating Cash Flow $360.37M
+36.25%
3Y
5Y
7Y
10Y
Free Cash Flow $171.22M
+384.61%
3Y
5Y
7Y
10Y
YTPD $3.63
+49.61%
3Y
5Y
7Y
10Y
D/E $0.73
-17.08%
3Y
5Y
7Y
10Y
CA/CL $1.40
+3.58%
3Y
5Y
7Y
10Y
TA/TL $1.94
+11.10%
3Y
5Y
7Y
10Y
ROIC $12.82%
+37.49%
3Y
5Y
7Y
10Y
ROE $10.86%
-35.57%
3Y
5Y
7Y
10Y
ROA $5.25%
-47.50%
3Y
5Y
7Y
10Y
Net Margin $6.08%
-24.17%
3Y
5Y
7Y
10Y
FCF / R% $6.57%
+393.43%
3Y
5Y
7Y
10Y
FCFNI % $108.02%
+805.37%
3Y
5Y
7Y
10Y
Operating Margin $0.58
+13.75%
3Y
5Y
7Y
10Y
EPS $13.04
-25.46%
3Y
5Y
7Y
10Y
SPS $214.39
-1.69%
3Y
5Y
7Y
10Y
OCPS $29.64
+36.38%
3Y
5Y
7Y
10Y
FCPS $14.08
+385.07%
3Y
5Y
7Y
10Y
BVPS $120.39
+15.71%
3Y
5Y
7Y
10Y
8 New Orders
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