Market cap
$1,069 Mln
Revenue (TTM)
$1,808 Mln
P/E Ratio
35.3
P/B Ratio
4.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.59 | 6.14 | 11.01 | 25.09 | 3.66 |
| EBIT | -9.37 | 5.18 | 8.40 | 103.30 | 1.83 |
| Net Profit | 1,575.00 | -27.96 | -38.05 | 28.47 | -11.86 |
| EPS | 533.33 | -9.52 | -26.56 | 31.15 | -6.40 |
| Book Value | -- | -- | 16.52 | 12.88 | -4.78 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 5.46 | 2.81 | 4.92 | 5.41 | 5.34 |
| Net Margin
| 2.80 | -1.84 | 1.68 | -- | 2.91 |
| Return on equity
| 16.28 | -0.02 | 10.42 | 13.05 | 20.16 |
| Return on Capital
| 4.43 | 0.30 | -- | 3.87 | 5.65 |
| Return on Assets
| 3.20 | 0.04 | 2.08 | 2.74 | 4.04 |
| Debt to Equity (x)
| -- | -- | 1.27 | 2.26 | 2.49 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
--
|
3.87
|
5.65
|
3.77
|
-16.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.42
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
10.42
|
13.05
|
20.16
|
15.63
|
-62.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
2.08
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
2.08
|
2.74
|
4.04
|
2.81
|
-13.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
4.92
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
4.92
|
5.41
|
5.34
|
5.65
|
-7.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
1.68
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
1.68
|
1.74
|
2.91
|
2.69
|
-15.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
11.01
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
11.01
|
0.15
|
0.32
|
0.08
|
-0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
8.40
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
8.40
|
16.28
|
24.66
|
178.88
|
-193.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-38.05
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
-38.05
|
-31.19
|
42.59
|
118.33
|
-454.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-26.56
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
-26.56
|
-0.28
|
0.43
|
1.18
|
-4.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
15.67
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
15.67
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.27
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
1.27
|
2.26
|
2.49
|
2.65
|
3.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.28
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
0.28
|
0.29
|
0.32
|
0.41
|
0.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.65
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
0.65
|
0.63
|
0.57
|
0.56
|
0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.65
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
0.65
|
0.63
|
--
|
--
|
0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2.62
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
2.62
|
3.35
|
4.68
|
3.14
|
-3.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.93
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
9.93
|
10.13
|
10.79
|
11.86
|
10.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.24
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
1.24
|
1.57
|
1.39
|
1.04
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
--
|
35.68
|
36.13
|
38.91
|
45.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
--
|
31.53
|
34.54
|
39.60
|
36.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
--
|
4.15
|
--
|
-0.70
|
9.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
35.29
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
35.29
|
32.96
|
16.13
|
18.69
|
-3.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.11
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
4.11
|
4.09
|
3.23
|
2.66
|
3.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
13.85
|
11.87
|
11.36
|
12.74
|
-23.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,069
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
SP Plus Corp (SP)
|
1,069
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|