Romania · Delayed Price · Currency is RON Sphera Franchise Group Statistics
Total Valuation
BVB:SFG has a market cap or net worth of RON 1.69 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BVB:SFG has 38.65 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 38.65M |
| Shares Outstanding | 38.65M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.83% |
| Float | 23.99M |
Valuation Ratios
The trailing PE ratio is 29.60 and the forward PE ratio is 25.93.
| PE Ratio | 29.60 |
| Forward PE | 25.93 |
| PS Ratio | 1.06 |
| PB Ratio | 18.33 |
| P/TBV Ratio | 56.43 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 17.02.
| EV / Earnings | 37.45 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 18.64 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.32 |
| Quick Ratio | 0.23 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.92 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 54.95% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 54.95% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 24.24% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 326,288 |
| Profits Per Employee | 11,734 |
| Employee Count | 5,116 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 73.33 |
Taxes
In the past 12 months, BVB:SFG has paid 14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +16.53% 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 | +16.53% |
| 50-Day Moving Average | 41.21 |
| 200-Day Moving Average | 39.03 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 8,268 |
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 57.07 million in profits. Earnings per share was 1.48.
| Revenue | 1.59B |
| Gross Profit | 489.77M |
| Operating Income | 114.65M |
| Pretax Income | 71.99M |
| Net Income | 57.07M |
| EBITDA | 165.88M |
| EBIT | 114.65M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 44.82 million in cash and 492.35 million in debt, with a net cash position of -447.52 million or -11.58 per share.
| Cash & Cash Equivalents | 44.82M |
| Total Debt | 492.35M |
| Net Cash | -447.52M |
| Net Cash Per Share | -11.58 |
| Equity (Book Value) | 92.13M |
| Book Value Per Share | 2.37 |
| Working Capital | -179.19M |
Cash Flow
In the last 12 months, operating cash flow was 198.89 million and capital expenditures -73.32 million, giving a free cash flow of 125.57 million.
| Operating Cash Flow | 198.89M |
| Capital Expenditures | -73.32M |
| Depreciation & Amortization | 51.23M |
| Net Borrowing | -65.19M |
| Free Cash Flow | 125.57M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 30.86%, with operating and profit margins of 7.22% and 3.60%.
| Gross Margin | 30.86% |
| Operating Margin | 7.22% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.60% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 7.22% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -1.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 137.33% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 3.38% |
| FCF Yield | 7.43% |
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 36.10, which is -17.39% lower than the current price. The consensus rating is "Sell".
| Price Target | 36.10 |
| Price Target Difference | -17.39% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.16% |
| 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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |