Romania · Delayed Price · Currency is RON Sphera Franchise Group Statistics
Total Valuation
BVB:SFG has a market cap or net worth of RON 1.49 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BVB:SFG has 38.64 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 38.64M |
| Shares Outstanding | 38.64M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.30% |
| Float | 23.99M |
Valuation Ratios
The trailing PE ratio is 26.47 and the forward PE ratio is 22.12.
| PE Ratio | 26.47 |
| Forward PE | 22.12 |
| PS Ratio | 0.94 |
| PB Ratio | 11.75 |
| P/TBV Ratio | 22.94 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 13.59.
| EV / Earnings | 33.04 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 17.13 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.72.
| Current Ratio | 0.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.44 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 40.35% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 40.35% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | 22.07% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 366,455 |
| Profits Per Employee | 13,077 |
| Employee Count | 4,996 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 65.20 |
Taxes
In the past 12 months, BVB:SFG has paid 14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.56, so BVB:SFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 38.27 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 6,675 |
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 1.58 billion and earned 56.34 million in profits. Earnings per share was 1.46.
| Revenue | 1.58B |
| Gross Profit | 486.60M |
| Operating Income | 108.67M |
| Pretax Income | 71.08M |
| Net Income | 56.34M |
| EBITDA | 161.49M |
| EBIT | 108.67M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 102.56 million in cash and 471.80 million in debt, with a net cash position of -369.25 million or -9.56 per share.
| Cash & Cash Equivalents | 102.56M |
| Total Debt | 471.80M |
| Net Cash | -369.25M |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 126.92M |
| Book Value Per Share | 3.27 |
| Working Capital | -144.46M |
Cash Flow
In the last 12 months, operating cash flow was 197.01 million and capital expenditures -60.03 million, giving a free cash flow of 136.98 million.
| Operating Cash Flow | 197.01M |
| Capital Expenditures | -60.03M |
| Depreciation & Amortization | 52.82M |
| Net Borrowing | -59.00M |
| Free Cash Flow | 136.98M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 30.82%, with operating and profit margins of 6.88% and 3.57%.
| Gross Margin | 30.82% |
| Operating Margin | 6.88% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.57% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 6.88% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -1.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 139.94% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 3.78% |
| FCF Yield | 9.18% |
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 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |