Romania
· Delayed Price · Currency is RON 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 |
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 |
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 |
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 |
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% |
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 |