Romania · Delayed Price · Currency is RON Sphera Franchise Group Statistics
Total Valuation
BVB:SFG has a market cap or net worth of RON 1.40 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
BVB:SFG has 38.67 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 38.67M |
| Shares Outstanding | 38.67M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 2.29% |
| Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 14.89.
| PE Ratio | 22.48 |
| Forward PE | 14.89 |
| PS Ratio | 0.90 |
| PB Ratio | 11.92 |
| P/TBV Ratio | 24.89 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.98.
| EV / Earnings | 29.03 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 16.28 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.06.
| Current Ratio | 0.40 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.16 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 48.50% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 48.50% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 22.94% |
| Revenue Per Employee | 313,310 |
| Profits Per Employee | 12,530 |
| Employee Count | 5,117 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 75.89 |
Taxes
In the past 12 months, BVB:SFG has paid 17.71 million in taxes.
| Income Tax | 17.71M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.68, so BVB:SFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 10,906 |
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 1.56 billion and earned 62.26 million in profits. Earnings per share was 1.61.
| Revenue | 1.56B |
| Gross Profit | 485.18M |
| Operating Income | 111.05M |
| Pretax Income | 80.41M |
| Net Income | 62.26M |
| EBITDA | 162.54M |
| EBIT | 111.05M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 69.55 million in cash and 476.44 million in debt, giving a net cash position of -406.89 million or -10.52 per share.
| Cash & Cash Equivalents | 69.55M |
| Total Debt | 476.44M |
| Net Cash | -406.89M |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 117.47M |
| Book Value Per Share | 3.03 |
| Working Capital | -154.02M |
Cash Flow
In the last 12 months, operating cash flow was 199.81 million and capital expenditures -48.98 million, giving a free cash flow of 150.83 million.
| Operating Cash Flow | 199.81M |
| Capital Expenditures | -48.98M |
| Free Cash Flow | 150.83M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 31.16%, with operating and profit margins of 7.13% and 4.00%.
| Gross Margin | 31.16% |
| Operating Margin | 7.13% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.00% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 7.13% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -3.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.95% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.45% |
| FCF Yield | 10.77% |
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 3.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 4 |