
SP
SPG.COSP Group A/S Price (SPG.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,156,741
(0.1155)%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 |