SP Group 대차대조표 건전성
재무 건전성 기준 점검 4/6
SP Group 의 총 주주 지분은 DKK1.9B 이고 총 부채는 DKK1.6B, 이는 부채 대 자기자본 비율을 83.4% 로 가져옵니다. 총자산과 총부채는 각각 DKK4.1B 및 DKK2.2B 입니다. SP Group 의 EBIT는 DKK483.5M 이며 이자보상배율은 10 입니다. DKK163.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
83.41%
부채/자본 비율
DKK 1.59b
부채
| 이자보상배율 | 10x |
| 현금 | DKK 163.40m |
| 자본 | DKK 1.90b |
| 총부채 | DKK 2.23b |
| 총자산 | DKK 4.14b |
최근 재무 건전성 업데이트
Recent updates
분석 기사 • Aug 23
SP Group A/S (CPH:SPG) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
It's been a good week for SP Group A/S ( CPH:SPG ) shareholders, because the company has just released its latest...
내러티브 업데이트 • Aug 18
SPG: Raised 2026 Outlook And Margins Will Support Steady Return Potential
Analysts have lifted their DKK 440 fair value estimate for SP Group to DKK 500, citing updated assumptions for revenue growth, profit margins and future P/E levels based on recent model revisions. What’s in the News for SP Group SP Group raised its earnings outlook for the full year of 2026, according to a key developments update.내러티브 업데이트 • Jun 25
SPG: Share Buybacks And Capital Reduction Will Support Steady Return Potential
Analysts have kept their DCF-based fair value for SP Group unchanged at DKK 440, with only marginal tweaks to inputs such as the discount rate and future P/E assumptions. They view these as refinements rather than a shift in the core outlook.내러티브 업데이트 • Jun 11
SPG: Share Buybacks And 2026 Guidance Will Shape Steady Return Potential
Analysts have kept their DCF based fair value for SP Group steady at DKK 440, with only minor tweaks to discount rate, revenue growth, profit margin and future P/E assumptions, so there is no change to the overall price target in this update. What's in the News SP Group has confirmed earnings guidance for 2026, with expected revenue growth in the range of 15% to 23%, corresponding to total revenue of DKK 3.4b to DKK 3.6b, and Idé-Pro expected to contribute approximately 15% of revenue.내러티브 업데이트 • May 28
SPG: Share Buybacks And 2026 Guidance Will Shape Balanced Return Outlook
Analysts have kept their DKK 440.0 price target for SP Group broadly unchanged, with a slightly lower discount rate and future P/E assumption balanced by adjusted forecasts for revenue growth and profit margins. What's in the News SP Group updated its 2026 earnings guidance, with expected revenue in the DKK 3.4b to DKK 3.6b range and Idé-Pro projected to contribute about 15% of that total (company guidance).내러티브 업데이트 • Apr 27
SPG: Share Buybacks And 2026 Guidance Will Drive Future Upside
Analysts have reduced their price target on SP Group from DKK 470 to DKK 440, citing slightly lower assumptions for revenue growth and profit margins, as well as a modestly higher discount rate, partly offset by a small uplift in the future P/E multiple. What's in the News SP Group completed a share buyback program, repurchasing a total of 328,801 shares, equal to 2.74% of the company, for DKK 97.17 million under the authorization announced on August 30, 2024 (Key Developments).내러티브 업데이트 • Apr 12
SPG: Ongoing Share Buybacks Will Support Future Upside Potential
Analysts have kept the SP Group fair value target steady at DKK 470. Only small model tweaks to the discount rate, revenue growth, profit margin and future P/E reflect a slightly more cautious but broadly unchanged outlook on the shares.내러티브 업데이트 • Mar 26
SPG: Share Buybacks And Stable Margins Will Support Future Upside Potential
Analysts have kept their DKK 470.00 price target on SP Group unchanged, citing largely stable assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for their view. What's in the News SP Group completed a share buyback tranche running from July 1, 2025 to December 31, 2025, repurchasing 151,729 shares for DKK 57.17 million, equal to 1.27% of the share capital (Key Developments).내러티브 업데이트 • Mar 12
SPG: Lower Discount Rate And Stable Margins Will Support Undervalued Upside Potential
Analysts have kept their DKK 470 price target for SP Group unchanged. They explained that only small adjustments to inputs such as the discount rate and forward P/E do not materially alter their overall view of the shares.내러티브 업데이트 • Feb 25
SPG: Stable Assumptions And Margins Will Support Undervalued Upside Potential
Analysts have kept their DKK price target for SP Group broadly unchanged at around DKK 470, reflecting only very small model adjustments to the discount rate, profit margin, revenue growth and future P/E assumptions. Valuation Changes Fair Value: DKK 470.0 is unchanged, so the central valuation anchor remains the same.내러티브 업데이트 • Feb 10
SPG: New Finance Leadership Will Support Margins And Undervalued Upside Potential
Analysts have maintained their fair value estimate for SP Group at $470.0. A slightly higher discount rate and a small adjustment to the assumed future P/E multiple form the basis for this updated price target view. What's in the News SP Group A/S appointed Allan Jeppesen as the new Chief Financial Officer, effective 5 January 2026, following his prior senior finance roles at HP Schou, Alumeco, and Danoffice IT (Key Developments).내러티브 업데이트 • Jan 25
SPG: New Finance Leadership Will Support Margins And Undervalued Upside Potential
Analysts have maintained their fair value estimate for SP Group at $470, making only very small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions, so the overall price target remains effectively unchanged. What's in the News SP Group A/S appointed Allan Jeppesen as the new Chief Financial Officer, effective 5 January 2026.분석 기사 • Jan 13
SP Group A/S (CPH:SPG) Stock Rockets 26% But Many Are Still Ignoring The Company
SP Group A/S ( CPH:SPG ) shares have continued their recent momentum with a 26% gain in the last month alone. The last...내러티브 업데이트 • Jan 08
SPG: New Finance Leadership Will Support Higher Margins And Repriced Upside Potential
Analysts have increased their fair value estimate for SP Group from $395 to $470, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E. What's in the News The Board of Directors has appointed Allan Jeppesen as the new Chief Financial Officer, effective 5 January 2026.분석 기사 • Dec 25
Need To Know: One Analyst Is Much More Bullish On SP Group A/S (CPH:SPG) Revenues
SP Group A/S ( CPH:SPG ) shareholders will have a reason to smile today, with the covering analyst making substantial...내러티브 업데이트 • Dec 20
SPG: New Finance Leadership Will Support Higher Margins And Earnings
Analysts have raised their price target on SP Group by 25 to 395, citing stronger projected revenue growth, modestly higher profit margins, and a slightly improved valuation multiple outlook. What's in the News Board appoints Allan Jeppesen as new Chief Financial Officer, effective 5 January 2026, bringing experience from HP Schou, Alumeco and Danoffice IT (company announcement) Current CFO Tilde Kejlhof transitions from Executive Management to Senior Vice President, taking charge of strategic projects to support SP Group's next phase of development (company announcement) Valuation Changes Fair Value: Raised from DKK 370 to DKK 395, reflecting a moderate upward revision in the intrinsic value estimate.내러티브 업데이트 • Aug 23
Completion Of Atlanta Factory Will Expand Presence In North American Healthcare Market
The downward revision in SP Group’s price target primarily reflects reduced consensus revenue growth forecasts, with fair value now set at DKK370. What's in the News SP Group lowered its 2025 earnings and revenue guidance, now projecting full-year revenue growth between -3% and +3% (previously +3% to +10%).분석 기사 • Jul 12
Is Now The Time To Look At Buying SP Group A/S (CPH:SPG)?
SP Group A/S ( CPH:SPG ), is not the largest company out there, but it received a lot of attention from a substantial...분석 기사 • Apr 14
SP Group's (CPH:SPG) Upcoming Dividend Will Be Larger Than Last Year's
SP Group A/S ( CPH:SPG ) has announced that it will be increasing its dividend from last year's comparable payment on...
새로운 내러티브 • Feb 11
Completion Of Atlanta Factory Will Expand Presence In North American Healthcare Market
Strong growth in proprietary products and a new factory in Atlanta suggest potential for increased revenue and improved margins.분석 기사 • Sep 04
What SP Group A/S' (CPH:SPG) 31% Share Price Gain Is Not Telling You
SP Group A/S ( CPH:SPG ) shares have had a really impressive month, gaining 31% after a shaky period beforehand. The...분석 기사 • Aug 24
SP Group's (CPH:SPG) Returns On Capital Not Reflecting Well On The Business
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Aug 06
SP Group (CPH:SPG) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • May 29
There's Reason For Concern Over SP Group A/S' (CPH:SPG) Massive 25% Price Jump
Despite an already strong run, SP Group A/S ( CPH:SPG ) shares have been powering on, with a gain of 25% in the last...분석 기사 • Apr 25
SP Group (CPH:SPG) Has Announced A Dividend Of DKK3.00
The board of SP Group A/S ( CPH:SPG ) has announced that it will pay a dividend of DKK3.00 per share on the 30th of...분석 기사 • Apr 19
Shareholders May Find It Hard To Justify Increasing SP Group A/S' (CPH:SPG) CEO Compensation For Now
Key Insights SP Group will host its Annual General Meeting on 25th of April Total pay for CEO Frank Gad includes...분석 기사 • Apr 04
SP Group's (CPH:SPG) Dividend Will Be DKK3.00
The board of SP Group A/S ( CPH:SPG ) has announced that it will pay a dividend on the 30th of April, with investors...분석 기사 • Mar 22
What SP Group A/S' (CPH:SPG) P/E Is Not Telling You
With a median price-to-earnings (or "P/E") ratio of close to 14x in Denmark, you could be forgiven for feeling...분석 기사 • May 29
SP Group (CPH:SPG) Is Reinvesting At Lower Rates Of Return
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...재무 상태 분석
단기부채: SPG 의 단기 자산 ( DKK1.6B )이 단기 부채( DKK1.1B ).
장기 부채: SPG의 단기 자산(DKK1.6B)이 장기 부채(DKK1.2B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: SPG 의 순부채 대 자기자본 비율( 74.8% )은 높음으로 간주됩니다.
부채 감소: SPG의 부채 대비 자본 비율은 지난 5년 동안 50%에서 83.4%로 증가했습니다.
부채 범위: SPG 의 부채는 영업 현금 흐름 ( 28.7% )에 의해 잘 충당되었습니다.
이자 보장: SPG 의 부채에 대한 이자 지급은 EBIT(10x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/18 14:10 |
| 종가 | 2026/09/18 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
SP Group A/S는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Alexander Borreskov | Carnegie Investment Bank AB |
| Alexander Borreskov | DNB Carnegie |