Romania · Delayed Price · Currency is RON Sphera Franchise Group Statistics
Total Valuation
BVB:SFG has a market cap or net worth of RON 1.43 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
BVB:SFG has 38.64 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 38.64M |
| Shares Outstanding | 38.64M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 18.13.
| PE Ratio | 24.92 |
| Forward PE | 18.13 |
| PS Ratio | 0.92 |
| PB Ratio | 10.10 |
| P/TBV Ratio | 17.79 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 13.38.
| EV / Earnings | 31.58 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 17.58 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.27.
| Current Ratio | 0.45 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.41 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 37.16% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 20.72% |
| Revenue Per Employee | 315,479 |
| Profits Per Employee | 11,636 |
| Employee Count | 5,117 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 77.94 |
Taxes
In the past 12 months, BVB:SFG has paid 15.15 million in taxes.
| Income Tax | 15.15M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.58, so BVB:SFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 37.95 |
| 200-Day Moving Average | 39.33 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 9,790 |
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, BVB:SFG had revenue of RON 1.56 billion and earned 57.53 million in profits. Earnings per share was 1.49.
| Revenue | 1.56B |
| Gross Profit | 479.84M |
| Operating Income | 103.34M |
| Pretax Income | 73.25M |
| Net Income | 57.53M |
| EBITDA | 157.47M |
| EBIT | 103.34M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 80.18 million in cash and 463.22 million in debt, giving a net cash position of -383.04 million or -9.91 per share.
| Cash & Cash Equivalents | 80.18M |
| Total Debt | 463.22M |
| Net Cash | -383.04M |
| Net Cash Per Share | -9.91 |
| Equity (Book Value) | 141.87M |
| Book Value Per Share | 3.66 |
| Working Capital | -140.48M |
Cash Flow
In the last 12 months, operating cash flow was 187.94 million and capital expenditures -52.09 million, giving a free cash flow of 135.85 million.
| Operating Cash Flow | 187.94M |
| Capital Expenditures | -52.09M |
| Free Cash Flow | 135.85M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 30.76%, with operating and profit margins of 6.63% and 3.69%.
| Gross Margin | 30.76% |
| Operating Margin | 6.63% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.69% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 6.63% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 138.48% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 4.01% |
| FCF Yield | 9.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BVB:SFG has an Altman Z-Score of 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |