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-fo…
| Periodo | 2026-08 | 2026-04 | 2026-03 | 2025-11 |
|---|---|---|---|---|
| Real | — | $8.36 | $7.31 | $4.19 |
| Estimado | $7.20 | $8.20 | $4.90 | $6.00 |
| Sorpresa | — | +2.0% | +49.2% | -30.2% |
| Métrica | SPG.CO | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 27.7% | — |
| Operating Margin | 13.5% | 5.8% | +7.7% |
| Net Margin | 9.0% | 2.7% | +6.3% |
| FCF Margin | 7.5% | 3.5% | +4.0% |
| ROE | 14.7% | -0.1% | +14.8% |
| ROA | 6.6% | -1.6% | +8.2% |
| Current Ratio | 2.59 | 2.01 | +0.58 |
| Debt / Equity | — | 0.32 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 6.6% | — |
| ✓Flujo de caja operativo positivo | DKK 393,300 | DKK 510M |
| ✗Rentabilidad sobre activos al alza | 6.6% | 8.3% |
| ✓Caja operativa/activos supera al ROA | 9.8% | ROA 6.6% |
| ✗Menos deuda a largo plazo | — | 6.1% |
| ✓Mejor liquidez (ratio corriente) | 2.59 | 1.57 |
| ✓Sin aumentar el nº de acciones | 0M | 12M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.74 | 0.92 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 7.5% |
| ✓ROCE > 10 % | 11.6% |
| ✗Ventas > 5 %/año (3 años) | -89.7% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 5.9% |
Riesgo de quiebra (Altman Z 668.8): zona segura
SP GROUP A/S cotiza a 470.00 DKK y tiene una capitalización bursátil de DKK 5.5B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Materiales básicos