Sphera Franchise Group Statistics
Total Valuation
Sphera Franchise Group has a market cap or net worth of RON 1.53 billion. The enterprise value is 1.88 billion.
Market Cap | 1.53B |
Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
Sphera Franchise Group has 38.77 million shares outstanding.
Shares Outstanding | 38.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 8.04% |
Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 15.63. Sphera Franchise Group's PEG ratio is 0.65.
PE Ratio | 16.00 |
Forward PE | 15.63 |
PS Ratio | 1.01 |
PB Ratio | 10.84 |
P/FCF Ratio | 9.41 |
PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 11.55.
EV / Earnings | 19.65 |
EV / Sales | 1.24 |
EV / EBITDA | 7.51 |
EV / EBIT | 13.15 |
EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.03.
Current Ratio | 0.48 |
Quick Ratio | 0.38 |
Debt / Equity | 3.03 |
Debt / EBITDA | 1.71 |
Debt / FCF | 2.63 |
Interest Coverage | 5.95 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 299,273 |
Profits Per Employee | 18,867 |
Employee Count | 5,152 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +90.82% |
50-Day Moving Average | 39.67 |
200-Day Moving Average | 33.23 |
Relative Strength Index (RSI) | 49.33 |
Average Volume (20 Days) | 9,040 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sphera Franchise Group had revenue of RON 1.51 billion and earned 95.49 million in profits. Earnings per share was 2.46.
Revenue | 1.51B |
Gross Profit | 483.37M |
Operating Income | 142.63M |
Pretax Income | 112.03M |
Net Income | 95.49M |
EBITDA | 187.35M |
EBIT | 142.63M |
Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 78.75 million in cash and 427.09 million in debt, giving a net cash position of -348.34 million or -8.99 per share.
Cash & Cash Equivalents | 78.75M |
Total Debt | 427.09M |
Net Cash | -348.34M |
Net Cash Per Share | -8.99 |
Equity (Book Value) | 141.15M |
Book Value Per Share | 3.63 |
Working Capital | -121.37M |
Cash Flow
In the last 12 months, operating cash flow was 213.73 million and capital expenditures -51.34 million, giving a free cash flow of 162.39 million.
Operating Cash Flow | 213.73M |
Capital Expenditures | -51.34M |
Free Cash Flow | 162.39M |
FCF Per Share | 4.19 |
Margins
Gross margin is 31.91%, with operating and profit margins of 9.42% and 6.30%.
Gross Margin | 31.91% |
Operating Margin | 9.42% |
Pretax Margin | 7.40% |
Profit Margin | 6.30% |
EBITDA Margin | 12.37% |
EBIT Margin | 9.42% |
FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.66%.
Dividend Per Share | 1.05 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | 328.71% |
Years of Dividend Growth | 1 |
Payout Ratio | 87.77% |
Buyback Yield | n/a |
Shareholder Yield | 2.66% |
Earnings Yield | 6.25% |
FCF Yield | 10.63% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Sphera Franchise Group has an Altman Z-Score of 3.82.
Altman Z-Score | 3.82 |
Piotroski F-Score | n/a |