Sphera Franchise Group Statistics

Total Valuation

Sphera Franchise Group has a market cap or net worth of RON 1.52 billion. The enterprise value is 1.86 billion.

Market Cap	1.52B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Sphera Franchise Group has 38.77 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	38.77M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	7.39%
Float	12.57M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 17.16.

PE Ratio	13.99
Forward PE	17.16
PS Ratio	0.99
PB Ratio	8.94
P/TBV Ratio	13.53
P/FCF Ratio	9.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 11.03.

EV / Earnings	17.04
EV / Sales	1.21
EV / EBITDA	7.10
EV / EBIT	11.88
EV / FCF	11.03

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.55.

Current Ratio	0.55
Quick Ratio	0.47
Debt / Equity	2.55
Debt / EBITDA	1.67
Debt / FCF	2.59
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 80.20% and return on invested capital (ROIC) is 17.22%.

Return on Equity (ROE)	80.20%
Return on Assets (ROA)	13.34%
Return on Capital (ROIC)	17.22%
Revenue Per Employee	303,744
Profits Per Employee	21,502
Employee Count	5,152
Asset Turnover	2.10
Inventory Turnover	70.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.12%
50-Day Moving Average	39.82
200-Day Moving Average	37.18
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	31,970

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 1.54 billion and earned 108.89 million in profits. Earnings per share was 2.81.

Revenue	1.54B
Gross Profit	498.62M
Operating Income	156.16M
Pretax Income	125.67M
Net Income	108.89M
EBITDA	196.59M
EBIT	156.16M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 104.12 million in cash and 435.63 million in debt, giving a net cash position of -331.51 million or -8.55 per share.

Cash & Cash Equivalents	104.12M
Total Debt	435.63M
Net Cash	-331.51M
Net Cash Per Share	-8.55
Equity (Book Value)	170.81M
Book Value Per Share	4.40
Working Capital	-109.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.52 million and capital expenditures -54.36 million, giving a free cash flow of 168.16 million.

Operating Cash Flow	222.52M
Capital Expenditures	-54.36M
Free Cash Flow	168.16M
FCF Per Share	4.34

Full Cash Flow Statement

Margins

Gross margin is 32.42%, with operating and profit margins of 10.15% and 7.08%.

Gross Margin	32.42%
Operating Margin	10.15%
Pretax Margin	8.17%
Profit Margin	7.08%
EBITDA Margin	12.78%
EBIT Margin	10.15%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.34%.

Dividend Per Share	2.10
Dividend Yield	5.34%
Dividend Growth (YoY)	25.34%
Years of Dividend Growth	1
Payout Ratio	76.97%
Buyback Yield	-0.18%
Shareholder Yield	5.16%
Earnings Yield	7.15%
FCF Yield	11.04%

Dividend Details

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a