Sphera Franchise Group S.A. (BVB:SFG)
Romania flag Romania · Delayed Price · Currency is RON
38.00
0.00 (0.00%)
At close: Jul 10, 2025

Sphera Franchise Group Statistics

Total Valuation

BVB:SFG has a market cap or net worth of RON 1.47 billion. The enterprise value is 1.82 billion.

Market Cap 1.47B
Enterprise Value 1.82B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

BVB:SFG has 38.64 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class 38.64M
Shares Outstanding 38.64M
Shares Change (YoY) -0.25%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 5.46%
Float 12.45M

Valuation Ratios

The trailing PE ratio is 18.17 and the forward PE ratio is 14.04.

PE Ratio 18.17
Forward PE 14.04
PS Ratio 0.95
PB Ratio 9.18
P/TBV Ratio 14.66
P/FCF Ratio 9.61
P/OCF Ratio 7.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 11.93.

EV / Earnings 22.57
EV / Sales 1.18
EV / EBITDA 7.47
EV / EBIT 14.23
EV / FCF 11.93

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.76.

Current Ratio 0.50
Quick Ratio 0.41
Debt / Equity 2.76
Debt / EBITDA 1.81
Debt / FCF 2.89
Interest Coverage 5.39

Financial Efficiency

Return on equity (ROE) is 49.96% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE) 49.96%
Return on Assets (ROA) 11.11%
Return on Invested Capital (ROIC) 13.72%
Return on Capital Employed (ROCE) 25.65%
Revenue Per Employee 301,149
Profits Per Employee 15,715
Employee Count 5,117
Asset Turnover 2.15
Inventory Turnover 80.45

Taxes

In the past 12 months, BVB:SFG has paid 21.12 million in taxes.

Income Tax 21.12M
Effective Tax Rate 20.62%

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.59, so BVB:SFG's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -1.04%
50-Day Moving Average 39.91
200-Day Moving Average 40.19
Relative Strength Index (RSI) 37.90
Average Volume (20 Days) 5,345

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 1.55 billion and earned 80.79 million in profits. Earnings per share was 2.09.

Revenue 1.55B
Gross Profit 489.80M
Operating Income 128.18M
Pretax Income 102.42M
Net Income 80.79M
EBITDA 175.21M
EBIT 128.18M
Earnings Per Share (EPS) 2.09
Full Income Statement

Balance Sheet

The company has 86.28 million in cash and 441.03 million in debt, giving a net cash position of -354.75 million or -9.18 per share.

Cash & Cash Equivalents 86.28M
Total Debt 441.03M
Net Cash -354.75M
Net Cash Per Share -9.18
Equity (Book Value) 160.03M
Book Value Per Share 4.12
Working Capital -122.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.22 million and capital expenditures -52.38 million, giving a free cash flow of 152.84 million.

Operating Cash Flow 205.22M
Capital Expenditures -52.38M
Free Cash Flow 152.84M
FCF Per Share 3.96
Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of 8.28% and 5.22%.

Gross Margin 31.64%
Operating Margin 8.28%
Pretax Margin 6.62%
Profit Margin 5.22%
EBITDA Margin 11.32%
EBIT Margin 8.28%
FCF Margin 9.87%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.87%.

Dividend Per Share 1.09
Dividend Yield 2.87%
Dividend Growth (YoY) -3.17%
Years of Dividend Growth 2
Payout Ratio 102.35%
Buyback Yield 0.25%
Shareholder Yield 3.11%
Earnings Yield 5.50%
FCF Yield 10.41%
Dividend Details

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 4.19 and a Piotroski F-Score of 6.

Altman Z-Score 4.19
Piotroski F-Score 6