SPNO
CPH:SPNO
Spar Nord
- Stock
Last Close
210.20
02/05 08:28
Market Cap
15.39B
Beta: 0.78
Volume Today
1.36K
Avg: 153.21K
PE Ratio
5.78
PFCF: −3.05
Dividend Yield
3.85%
Payout:22.31%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 165.25M - | 84.60M 48.80% | 31.95M 62.23% | 15.40M 51.80% | 15M 2.60% | 21M 40% | 23M 9.52% | 29M 26.09% | 57.50M 98.28% | 118.50M 106.09% | |
average receivables | 504.95M - | 650.15M 28.76% | 547M 15.87% | 385M 29.62% | 382M 0.78% | 422.50M 10.60% | 493.50M 16.80% | 562M 13.88% | 585.50M 4.18% | 727.50M 24.25% | |
book value per share | 56.11 - | 62.91 12.11% | 69.48 10.45% | 73.00 5.06% | 75.15 2.95% | 79.39 5.64% | 84.52 6.45% | 96.99 14.76% | 102.35 5.53% | 117.28 14.59% | |
capex per share | -0.48 - | -0.45 5.39% | -0.64 41.19% | -0.77 21.44% | -0.94 22.09% | -0.49 48.27% | -0.38 21.66% | -2.91 661.67% | -0.45 84.50% | -0.37 18.23% | |
capex to depreciation | -0.83 - | -0.86 3.31% | -0.84 2.88% | -1.56 85.90% | -2.11 35.43% | -0.70 66.92% | -0.59 15.79% | -3.73 534.75% | -0.56 84.95% | -0.47 16.60% | |
capex to operating cash flow | -0.01 - | 0.03 372.98% | -0.86 2,813.75% | -0.16 80.96% | -0.75 362.26% | 0.04 104.66% | 0.32 799.52% | 0.54 72.48% | 0.12 78.63% | 0.01 90.95% | |
capex to revenue | -0.02 - | -0.02 9.28% | -0.02 47.46% | -0.03 21.92% | -0.04 28.22% | -0.02 52.01% | -0.01 53.04% | -0.10 1,000.76% | -0.01 85.93% | -0.01 41.11% | |
cash per share | 39.54 - | 26.73 32.40% | 22.34 16.42% | 22.24 0.44% | 25.11 12.89% | 27.85 10.90% | 20.09 27.86% | 26.70 32.87% | 30.04 12.54% | 14.39 52.11% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 71.24 - | 72.81 2.21% | 48.41 33.52% | 40.26 16.83% | 50.80 26.19% | 48.38 4.77% | 37.88 21.70% | 55.33 46.06% | 54.36 1.76% | 56.06 3.12% | |
debt to assets | 0.02 - | 0.01 35.06% | 0.01 2.30% | 0.01 2.18% | 0.02 13.02% | 0.04 173.09% | 0.04 7.69% | 0.06 37.93% | 0.06 14.97% | 0.08 27.58% | |
debt to equity | 0.25 - | 0.14 43.91% | 0.13 8.21% | 0.13 0.59% | 0.14 13.08% | 0.42 190.77% | 0.40 4.93% | 0.55 37.21% | 0.64 16.93% | 0.79 23.87% | |
dividend yield | 0.02 - | 0.06 242.30% | 0.04 36.90% | 0.07 84.42% | 0.06 6.27% | 0.05 16.06% | 0.00 93.71% | 0.02 426.44% | 0.05 165.02% | 0.04 10.42% | |
earnings yield | 0.08 - | 0.12 38.92% | 0.08 28.92% | 0.11 32.58% | 0.14 24.70% | 0.13 3.38% | 0.10 24.70% | 0.13 32.77% | 0.11 17.87% | 0.19 74.30% | |
enterprise value | 4.04B - | 5.39B 33.16% | 8.38B 55.55% | 7.36B 12.14% | 4.92B 33.14% | 8.62B 75.20% | 9.02B 4.64% | 13.51B 49.81% | 17.27B 27.81% | 22.06B 27.71% | |
enterprise value over ebitda | 3.19 - | 3.69 15.54% | 6.14 66.45% | 4.91 20.06% | 3.79 22.79% | 6.21 63.96% | 9.04 45.53% | 7.52 16.80% | 7.71 2.53% | 6.82 11.57% | |
ev to operating cash flow | 0.78 - | -3.01 484.09% | 90.75 3,118.91% | 12.62 86.09% | 31.95 153.12% | -5.04 115.77% | -60.55 1,101.59% | -20.54 66.08% | -36.52 77.80% | -5.28 85.54% | |
ev to sales | 1.25 - | 1.60 27.64% | 2.63 64.04% | 2.34 10.92% | 1.64 29.79% | 2.67 62.56% | 1.67 37.27% | 3.63 116.49% | 4.25 17.07% | 3.99 6.00% | |
free cash flow per share | 40.75 - | -14.74 136.17% | 0.11 100.73% | 3.97 3,605.37% | 0.31 92.21% | -14.40 4,761.31% | -1.59 88.93% | -8.26 418.34% | -4.33 47.56% | -35.43 717.48% | |
free cash flow yield | 0.70 - | -0.24 134.39% | 0.00 100.55% | 0.05 4,022.74% | 0.01 89.56% | -0.22 4,012.04% | -0.03 88.02% | -0.10 270.78% | -0.04 58.79% | -0.33 715.95% | |
graham net net | -529.48 - | -515.36 2.67% | -537.63 4.32% | -556.29 3.47% | -570.50 2.55% | -647.51 13.50% | -722.32 11.55% | -820.77 13.63% | -881.22 7.36% | -994.76 12.88% | |
graham number | 78.62 - | 100.62 27.98% | 102.73 2.10% | 114.94 11.89% | 112.48 2.14% | 124.04 10.28% | 106.77 13.92% | 155.83 45.95% | 163.67 5.03% | 231.52 41.46% | |
income quality | 7.33 - | -1.67 122.77% | 0.09 105.38% | 0.47 419.09% | 0.14 69.79% | -1.31 1,033.55% | -0.16 87.65% | -0.39 138.33% | -0.27 29.32% | -1.33 386.62% | |
intangibles to total assets | 0.00 - | 0.00 1.32% | 0.00 11.81% | 0.00 7.58% | 0.00 6.10% | 0.00 13.08% | 0.00 10.35% | 0.00 119.75% | 0.00 8.16% | 0.00 8.12% | |
interest coverage | 2.44 - | 4.34 78.15% | 5.24 20.76% | 7.65 46.04% | 8.29 8.35% | 6.75 18.66% | 2.91 56.94% | 3.63 25.11% | 5.20 43.04% | 5.44 4.71% | |
interest debt per share | 17.73 - | 11.25 36.55% | 10.76 4.36% | 10.83 0.71% | 12.05 11.25% | 34.85 189.12% | 36.25 4.02% | 56.83 56.79% | 68.81 21.08% | 97.71 41.99% | |
inventory turnover | |||||||||||
invested capital | 0.25 - | 0.14 43.91% | 0.13 8.21% | 0.13 0.59% | 0.14 13.08% | 0.42 190.77% | 0.40 4.93% | 0.55 37.21% | 0.64 16.93% | 0.79 23.87% | |
market cap | 7.27B - | 7.65B 5.21% | 10.06B 31.50% | 8.95B 11.00% | 6.68B 25.40% | 7.95B 19.13% | 7.35B 7.58% | 10.28B 39.81% | 12.96B 26.12% | 12.71B 1.98% | |
net current asset value | -66.21B - | -64.45B 2.66% | -66.65B 3.42% | -68.31B 2.49% | -70.05B 2.54% | -79.50B 13.50% | -88.66B 11.52% | -100.76B 13.65% | -107.20B 6.39% | -118.35B 10.40% | |
net debt to ebitda | -2.55 - | -1.55 39.12% | -1.23 20.51% | -1.06 13.88% | -1.35 27.45% | 0.48 135.55% | 1.67 248.22% | 1.80 7.65% | 1.92 6.84% | 2.89 50.24% | |
net income per share | 4.90 - | 7.15 46.11% | 6.75 5.62% | 8.04 19.16% | 7.48 6.99% | 8.61 15.13% | 6.00 30.40% | 11.13 85.61% | 11.63 4.53% | 20.31 74.63% | |
operating cash flow per share | 41.23 - | -14.29 134.66% | 0.74 105.20% | 4.74 537.87% | 1.25 73.59% | -13.92 1,211.22% | -1.21 91.29% | -5.35 341.59% | -3.88 27.46% | -35.06 803.03% | |
payables turnover | |||||||||||
receivables turnover | 5.12 - | 5.01 2.16% | 7.54 50.41% | 9.07 20.24% | 7.18 20.75% | 7.54 5.01% | 9.64 27.71% | 6.60 31.54% | 6.71 1.79% | 6.51 3.03% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 50.87% | 0.01 9.09% | 0.01 15.19% | 0.01 9.72% | 0.01 2.32% | 0.01 36.53% | 0.01 62.92% | 0.01 2.63% | 0.02 56.93% | |
revenue per share | 25.73 - | 26.83 4.29% | 25.69 4.25% | 25.59 0.39% | 24.36 4.78% | 26.26 7.80% | 43.81 66.81% | 30.32 30.81% | 33.40 10.18% | 46.38 38.86% | |
roe | 0.09 - | 0.11 30.33% | 0.10 14.55% | 0.11 13.42% | 0.10 9.65% | 0.11 8.98% | 0.07 34.62% | 0.11 61.74% | 0.11 0.95% | 0.17 52.40% | |
roic | 0.12 - | 0.13 9.32% | 0.11 17.92% | 0.11 5.50% | 0.10 11.99% | 0.08 22.73% | 0.05 33.65% | 0.07 46.24% | 0.09 15.72% | 0.10 12.61% | |
sales general and administrative to revenue | 0.20 - | 0.15 22.31% | 0.16 1.45% | 0.17 7.46% | 0.02 89.12% | 0.03 77.13% | 0.02 38.91% | 0.03 40.46% | 0.03 5.76% | 0.02 15.39% | |
shareholders equity per share | 56.11 - | 62.91 12.11% | 69.48 10.45% | 73.00 5.06% | 75.15 2.95% | 79.39 5.64% | 84.52 6.45% | 96.99 14.76% | 102.35 5.53% | 117.28 14.59% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 6.81B - | 7.67B 12.69% | 8.43B 9.91% | 8.79B 4.25% | 9.06B 3.09% | 9.59B 5.78% | 10.22B 6.59% | 11.49B 12.49% | 12.05B 4.83% | 13.56B 12.53% | |
tangible book value per share | 54.32 - | 61.19 12.65% | 67.92 10.98% | 71.50 5.28% | 73.70 3.08% | 77.98 5.80% | 83.13 6.60% | 93.50 12.48% | 98.91 5.79% | 113.77 15.02% | |
working capital | 5.46B - | 3.98B 27.17% | 3.18B 20.10% | 3.07B 3.41% | 3.49B 13.58% | 3.83B 9.78% | 3.01B 21.45% | 3.81B 26.74% | 4.19B 9.87% | 2.41B 42.54% |
All numbers in DKK (except ratios and percentages)