SGHC - Super Group (SGHC) Limited
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$19.00
LOW:
$19.00
MEDIAN:
$19.00
CONSENSUS:
$19.00
UPSIDE:
40.64%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 2,230.3 | 1,696.9 | 1,436.1 | 1,385.8 | 1,495.3 | 908.0 | 476.0 |
| Cost of Revenue | 1,623.9 | 855.4 | 769.8 | 682.6 | 618.4 | 365.8 | 230.3 |
| Gross Profit | 606.4 | 841.4 | 666.3 | 703.1 | 876.8 | 542.2 | 245.8 |
| Operating Expenses | |||||||
| R&D Expenses | 0 | 1.5 | 3.6 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 166.9 | 576.7 | 463.6 | 488.7 | 535.4 | 352.2 | 206.0 |
| Other Expenses | 14.6 | 0 | 124.1 | 123.7 | 116.4 | 64.6 | 95.1 |
| Operating Expenses | 181.5 | 578.3 | 591.3 | 612.4 | 651.8 | 416.8 | 301.1 |
| Operating Income | |||||||
| Operating Income | 424.9 | 263.2 | 75.0 | 90.7 | 225.1 | 125.4 | (55.4) |
| Interest Expense | 11.0 | 6.1 | 2.7 | 1.3 | 6.4 | 11.0 | 7.7 |
| Interest Income | 0 | 10.2 | 8.9 | 2.2 | 1.3 | 0.3 | 0.2 |
| Profitability | |||||||
| EBITDA | 424.9 | 241.5 | 101.7 | 305.2 | 357.6 | 216.0 | 20.6 |
| EBIT | 424.9 | 193.7 | 19.5 | 233.6 | 263.0 | 160.6 | (9.9) |
| Income Before Tax | 355.9 | 188.8 | 16.8 | 232.2 | 255.8 | 149.6 | (17.6) |
| Income Tax Expense | 138.0 | 75.3 | 25.4 | 36.7 | (11.3) | 0.4 | 0.3 |
| Net Income | 216.9 | 113.1 | (10.6) | 194.6 | 267.1 | 149.2 | (17.9) |
| Per Share Data | |||||||
| EPS (Basic) | 0.43 | 0.23 | -0.02 | 0.37 | 0.49 | 0.25 | – |
| EPS (Diluted) | 0.43 | 0.22 | -0.02 | 0.37 | 0.49 | 0.25 | – |
| Shares Outstanding | 505.3 | 501.8 | 498.2 | 490.0 | 56.2 | 488.3 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 518.8 | 388.0 | 267.4 | 273.2 | 332.6 | 184.3 | 74.4 | 26.7 |
| Short-Term Investments | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 112.0 | 78.4 | 132.7 | 127.8 | 180.1 | 100.7 | 15.9 | 30.3 |
| Inventory | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 30.0 |
| Other Current Assets | 111.0 | 9.1 | 84.7 | 158.9 | 68.3 | 0 | 39.7 | 11.9 |
| Total Current Assets | 741.8 | 560.5 | 544.3 | 600.7 | 633.1 | 322.4 | 149.7 | 87.0 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 116.0 | 89.2 | 46.7 | 30.2 | 30.6 | 16.6 | 14.3 | 14.1 |
| Goodwill | 84 | 94.6 | 104.9 | 66.0 | 28.3 | 23.1 | 18.8 | 18.8 |
| Intangible Assets | 157.0 | 294.1 | 213.8 | 176.6 | 195.8 | 243.2 | 152.5 | 49.8 |
| Long-Term Investments | 12.0 | 3.1 | 0.2 | 1.9 | 1.9 | 48.7 | 0 | 20.0 |
| Other Non-Current Assets | 136.9 | 13.5 | 111.7 | 40.0 | 38.6 | 3.5 | 7.6 | 2.7 |
| Total Non-Current Assets | 524.8 | 534.9 | 517.9 | 339.8 | 322.6 | 352.0 | 193.2 | 105.7 |
| Total Assets | 1,266.6 | 1,095.4 | 1,062.1 | 940.5 | 955.7 | 674.4 | 342.9 | 192.6 |
| Current Liabilities | ||||||||
| Account Payables | 103.0 | 92.2 | 89.0 | 68.3 | 87.9 | 92.1 | 59.2 | 27.0 |
| Short-Term Debt | 5.0 | 0.0 | 0.1 | 1.3 | 3.4 | 227.6 | 167.6 | 146.8 |
| Deferred Revenue | 0 | 53.2 | 74.7 | 53.9 | 58.8 | 53.5 | 0 | 20.6 |
| Other Current Liabilities | 264.9 | 10.2 | 107.2 | 46.9 | 69.0 | 141.8 | 133.2 | 8.7 |
| Total Current Liabilities | 381.9 | 446.7 | 432.3 | 330.5 | 350.0 | 535.1 | 396.7 | 240.1 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 17 | 0 | 0 | 0 | 0.9 | 33.0 | 7.2 | 0 |
| Deferred Tax Liabilities | 0 | 2.2 | 5.2 | 9.3 | 10.5 | 11.3 | 0 | 0 |
| Other Non-Current Liabilities | 8 | 1.1 | 2.6 | 16.2 | 0 | 0 | 5.1 | 0 |
| Total Non-Current Liabilities | 84.0 | 70.5 | 34.2 | 36.6 | 23.7 | 52.6 | 20.4 | 9.8 |
| Total Liabilities | 465.9 | 517.2 | 466.6 | 367.1 | 373.7 | 587.6 | 417.1 | 249.9 |
| Stockholders' Equity | ||||||||
| Common Stock | 344 | 301.5 | 320.3 | 310.7 | 305.0 | 74.9 | 55.0 | 55.0 |
| Retained Earnings | 437.9 | 270.6 | 266.0 | 251.3 | 279.4 | 13.4 | (128.3) | (110.3) |
| Accumulated Other Comprehensive Income | 24 | 10.8 | (8.2) | (6.4) | (2.4) | (1.6) | (0.9) | (1.9) |
| Total Stockholders' Equity | 802.8 | 580.2 | 575.2 | 555.6 | 582.0 | 86.7 | (74.2) | (57.3) |
| Total Liabilities & Equity | 1,266.6 | 1,095.4 | 1,062.1 | 940.5 | 955.7 | 674.4 | 342.9 | 192.6 |
| Debt Metrics | ||||||||
| Total Debt | 81 | 73.3 | 32.3 | 19.8 | 22.7 | 268.9 | 184.7 | 158.2 |
| Net Debt | (437.8) | (314.8) | (235.1) | (253.4) | (310.0) | 84.6 | 110.4 | 131.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 216.9 | 118.2 | (8.6) | 182.3 | 235.9 | 149.2 | (17.9) |
| Depreciation & Amortization | 0 | 80.9 | 82.2 | 66.7 | 83.6 | 55.4 | 30.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 |
| Change in Working Capital | (29.0) | 24.1 | (27.8) | 8.1 | (27.2) | (41.8) | (2.8) |
| Other Non-Cash Items | 178.9 | (6.3) | 61.6 | (148.7) | (71.1) | (11.5) | (6.1) |
| Operating Cash Flow | 366.9 | 295.1 | 132.8 | 166.8 | 209.9 | 151.3 | 3.6 |
| Investing Activities | |||||||
| Capital Expenditure | (41.0) | (95.5) | (53.6) | (27.5) | (26.8) | (12.1) | (3.4) |
| Acquisitions | 0 | 9.6 | (10.3) | 7.3 | 19.8 | 29.8 | 37.2 |
| Purchases of Investments | 0 | (31.1) | 0 | (0.1) | (1.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.9 | 0 | 17.1 | (22.6) | 0 | 0 |
| Other Investing Activities | (24.0) | (75.6) | 14.4 | (93.3) | 13.1 | (23.6) | 15.9 |
| Investing Cash Flow | (138.0) | (110.1) | (5.0) | (96.5) | (18.2) | (5.8) | 49.6 |
| Financing Activities | |||||||
| Net Debt Issuance | 15.0 | (5.6) | (126.7) | (33.7) | (27.5) | (10.6) | 12.9 |
| Stock Repurchased | 0 | 0 | (2.6) | (224.3) | (10.7) | 0 | 0 |
| Dividends Paid | (156.0) | (46.1) | 0 | 0 | 0 | (10) | 0 |
| Other Financing Activities | (11.0) | (4.6) | (1.9) | (15.8) | (4.6) | (66.7) | (20.8) |
| Financing Cash Flow | (152.0) | (56.3) | (131.2) | (103.2) | (39.8) | (81.1) | (7.9) |
| Cash Position | |||||||
| Net Change in Cash | 123.8 | 136.3 | (12.9) | (39.0) | 155.3 | 64.2 | 47.7 |
| Cash at Beginning | 395.0 | 251.7 | 254.8 | 293.8 | 138.5 | 74.4 | 26.7 |
| Cash at End | 518.8 | 388.0 | 241.9 | 254.8 | 293.8 | 138.5 | 74.4 |
| Free Cash Flow | 325.9 | 199.6 | 79.3 | 139.3 | 183.1 | 139.2 | 0.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 2,230.3 | 1,696.9 | 1,436.1 | 1,385.8 | 1,495.3 | 908.0 | 476.0 | |
| Gross Profit | 606.4 | 841.4 | 666.3 | 703.1 | 876.8 | 542.2 | 245.8 | |
| Operating Income | 424.9 | 263.2 | 75.0 | 90.7 | 225.1 | 125.4 | (55.4) | |
| Net Income | 216.9 | 113.1 | (10.6) | 194.6 | 267.1 | 149.2 | (17.9) | |
| EPS (Diluted) | 0.43 | 0.22 | -0.02 | 0.37 | 0.49 | 0.25 | – | |
| Balance Sheet | ||||||||
| Cash & Equivalents | 518.8 | 388.0 | 267.4 | 273.2 | 332.6 | 184.3 | 74.4 | 26.7 |
| Total Assets | 1,266.6 | 1,095.4 | 1,062.1 | 940.5 | 955.7 | 674.4 | 342.9 | 192.6 |
| Total Debt | 81 | 73.3 | 32.3 | 19.8 | 22.7 | 268.9 | 184.7 | 158.2 |
| Stockholders' Equity | 802.8 | 580.2 | 575.2 | 555.6 | 582.0 | 86.7 | (74.2) | (57.3) |
| Cash Flow | ||||||||
| Operating Cash Flow | 366.9 | 295.1 | 132.8 | 166.8 | 209.9 | 151.3 | 3.6 | |
| Capital Expenditure | (41.0) | (95.5) | (53.6) | (27.5) | (26.8) | (12.1) | (3.4) | |
| Free Cash Flow | 325.9 | 199.6 | 79.3 | 139.3 | 183.1 | 139.2 | 0.2 | |