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SFG Sphera Franchise Group S.A.

BVB · RO · Consumer Cyclical · Restaurants · spheragroup.com
32.40RON+2.53%Mkt Cap: 273.61M $P/E: 21.89

Sphera Franchise Group S.A., together with its subsidiaries, operates quick service and takeaway restaurants. The company operates in three segments, Quick-Service Restaurants; Full-Service Restaurants; and Artisanal des…

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Key Statistics

Company
Market Cap273.61M USD
Enterprise Value364.78M USD
Revenue (TTM)346.74M USD
Gross Profit26.76M USD
Net Income (TTM)12.31M USD
Revenue/Share41.06 RON
Last Price32.40 RON
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.9K
CountryRO
SectorConsumer Cyclical
IndustryRestaurants
ISINROSFGPACNOR4
Valuation
P/E (Trailing)21.89
P/E (Forward)13.06
PEG—
EV/EBITDA10.07
EV/Revenue1.05
P/S0.77
P/B13.36
EPS (TTM)1.48
EPS (Forward)2.42
52W Range
30.0013% of range48.80
52W High48.80 RON
52W Low30.00 RON
Profitability
Gross Margin7.75%
Oper. Margin5.72%
EBITDA Margin10.45%
Profit Margin3.57%
ROE44.55%
ROA7.24%
Growth
Revenue Growth-1.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF43.04M USD
CapEx (TTM)14.99M USD
FCF Margin6.71%
FCF Yield8.50%
Net Debt97.77M USD
Net Debt/EBITDA2.70
Balance Sheet
Debt/Equity3.73
Current Ratio0.32
Quick Ratio0.23
Book Value/Sh2.37 RON
Cash/Share1.16 RON
Dividends
Fwd Div Rate2.10 RON
Trail. Div Rate3.03 RON
Div. Yield6.65%
5Y Avg Yield5.17%
Payout Ratio142.16%
Ex-Div DateNov 12, 2026
Pay Date—
Analyst Consensus
Rating3.4 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)35.63 RON
Upside (mean)+10.0%
Target Range27.00 RON – 41.10 RON
27.00+10.0% to mean41.10
# Analysts4
Ownership
Shares Out.38.65M
Float24.01M
Insiders79.16%
Institutions10.56%
Technical
SMA 5039.32 (-17.6%)
SMA 20038.66 (-16.2%)
Beta0.51
S&P 52W Chg14.58%
Avg Vol (30d)23.25K
Avg Vol (10d)24.73K
Technical Indicators
RSI (14)31.0
MACD-2.8137
MACD Signal-2.7344
MACD Hist.-0.0792
BB Upper42.84 RON
BB Middle34.42 RON
BB Lower26.00 RON
BB Width48.92%
ATR (14)1.560 RON
Vol Ratio (20d)0.53x