Sphera Franchise Group Statistics

Total Valuation

BVB:SFG has a market cap or net worth of RON 1.59 billion. The enterprise value is 1.94 billion.

Market Cap	1.59B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

BVB:SFG has 38.68 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	38.68M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	6.74%
Float	12.48M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 15.15.

PE Ratio	16.47
Forward PE	15.15
PS Ratio	1.03
PB Ratio	10.32
P/TBV Ratio	16.75
P/FCF Ratio	9.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 11.30.

EV / Earnings	20.02
EV / Sales	1.25
EV / EBITDA	7.52
EV / EBIT	13.39
EV / FCF	11.30

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.96.

Current Ratio	0.56
Quick Ratio	0.47
Debt / Equity	2.96
Debt / EBITDA	1.78
Debt / FCF	2.68
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 65.45% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE)	65.45%
Return on Assets (ROA)	12.18%
Return on Invested Capital (ROIC)	15.62%
Return on Capital Employed (ROCE)	28.23%
Revenue Per Employee	302,977
Profits Per Employee	18,913
Employee Count	5,212
Asset Turnover	2.09
Inventory Turnover	67.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.53% in the last 52 weeks. The beta is 0.67, so BVB:SFG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+35.53%
50-Day Moving Average	40.75
200-Day Moving Average	39.87
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	20,510

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 96.78 million in profits. Earnings per share was 2.50.

Revenue	1.55B
Gross Profit	499.15M
Operating Income	144.74M
Pretax Income	119.25M
Net Income	96.78M
EBITDA	190.52M
EBIT	144.74M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 115.76 million in cash and 459.11 million in debt, giving a net cash position of -343.34 million or -8.88 per share.

Cash & Cash Equivalents	115.76M
Total Debt	459.11M
Net Cash	-343.34M
Net Cash Per Share	-8.88
Equity (Book Value)	154.99M
Book Value Per Share	3.99
Working Capital	-119.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.22 million and capital expenditures -51.69 million, giving a free cash flow of 171.52 million.

Operating Cash Flow	223.22M
Capital Expenditures	-51.69M
Free Cash Flow	171.52M
FCF Per Share	4.43

Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of 9.34% and 6.24%.

Gross Margin	32.20%
Operating Margin	9.34%
Pretax Margin	7.69%
Profit Margin	6.24%
EBITDA Margin	12.29%
EBIT Margin	9.34%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.65%.

Dividend Per Share	1.09
Dividend Yield	2.65%
Dividend Growth (YoY)	-3.17%
Years of Dividend Growth	2
Payout Ratio	82.44%
Buyback Yield	0.05%
Shareholder Yield	2.69%
Earnings Yield	6.07%
FCF Yield	10.76%

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

BVB:SFG has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a