Romania · Delayed Price · Currency is RON Sphera Franchise Group Statistics
Total Valuation
BVB:SFG has a market cap or net worth of RON 1.41 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 38.64M |
| Shares Outstanding | 38.64M |
| Shares Change (YoY) | -0.01% |
| 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 26.06 and the forward PE ratio is 21.26.
| PE Ratio | 26.06 |
| Forward PE | 21.26 |
| PS Ratio | 0.89 |
| PB Ratio | 10.77 |
| P/TBV Ratio | 20.31 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 13.64.
| EV / Earnings | 33.38 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 16.97 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 3.60.
| Current Ratio | 0.43 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.56 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 37.58% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 16.58% |
| Return on Capital Employed (ROCE) | 21.40% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 311,374 |
| Profits Per Employee | 10,607 |
| Employee Count | 5,116 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 80.18 |
Taxes
In the past 12 months, BVB:SFG has paid 14.09 million in taxes.
| Income Tax | 14.09M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.49, so BVB:SFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 37.62 |
| 200-Day Moving Average | 38.13 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 8,231 |
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 1.59 billion and earned 54.26 million in profits. Earnings per share was 1.40.
| Revenue | 1.59B |
| Gross Profit | 487.04M |
| Operating Income | 106.77M |
| Pretax Income | 68.84M |
| Net Income | 54.26M |
| EBITDA | 160.45M |
| EBIT | 106.77M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 75.44 million in cash and 472.25 million in debt, with a net cash position of -396.81 million or -10.27 per share.
| Cash & Cash Equivalents | 75.44M |
| Total Debt | 472.25M |
| Net Cash | -396.81M |
| Net Cash Per Share | -10.27 |
| Equity (Book Value) | 131.30M |
| Book Value Per Share | 3.39 |
| Working Capital | -146.98M |
Cash Flow
In the last 12 months, operating cash flow was 199.76 million and capital expenditures -67.00 million, giving a free cash flow of 132.76 million.
| Operating Cash Flow | 199.76M |
| Capital Expenditures | -67.00M |
| Depreciation & Amortization | 53.68M |
| Net Borrowing | -54.23M |
| Free Cash Flow | 132.76M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 30.57%, with operating and profit margins of 6.70% and 3.41%.
| Gross Margin | 30.57% |
| Operating Margin | 6.70% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.41% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 6.70% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | -1.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 145.28% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 3.84% |
| FCF Yield | 9.39% |
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 |
Analyst Forecast
The average price target for BVB:SFG is 38.67, which is 5.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 38.67 |
| Price Target Difference | 5.66% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.02% |
| EPS Growth Forecast (3Y) | 9.80% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |