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SFGSphera Franchise Group S.A.
BVB · RO · Consumer Cyclical · Restaurants · spheragroup.com
46.90RON0.00%Mkt Cap: 395.89M $P/E: 33.26

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 Cap395.89M $
Enterprise Value482.69M $
Revenue (TTM)348.03M $
Gross Profit26.76M $
Net Income (TTM)12.31M $
Revenue/Share9.008 USD
Last Price46.90 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.1K
CountryRO
SectorConsumer Cyclical
IndustryRestaurants
ISINROSFGPACNOR4
Valuation
P/E (Trailing)33.26
P/E (Forward)19.38
PEG—
EV/EBITDA13.77
EV/Revenue1.39
P/S1.14
P/B13.86
EPS (TTM)1.41
EPS (Forward)2.42
52W Range
34.6092% of range47.90
52W High47.90 RON
52W Low34.60 RON
Profitability
Gross Margin7.75%
Oper. Margin3.53%
EBITDA Margin10.07%
Profit Margin3.57%
ROE44.55%
ROA7.24%
Growth
Revenue Growth3.90%
Earnings Growth-32.20%
Cash Flow & Leverage
Operating CF43.04M $
CapEx (TTM)14.99M $
FCF Margin7.31%
FCF Yield6.43%
Net Debt86.69M $
Net Debt/EBITDA2.47
Balance Sheet
Debt/Equity3.73
Current Ratio0.43
Quick Ratio0.34
Book Value/Sh3.385 RON
Cash/Share1.953 RON
Dividends
Fwd Div Rate2.120 RON
Trail. Div Rate2.100 RON
Div. Yield4.51%
5Y Avg Yield—
Payout Ratio151.66%
Ex-Div DateMay 18, 2026
Pay Date—
Analyst Consensus
Rating3.5 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)36.10 RON
Upside (mean)-23.0%
Target Range27.00 RON – 41.10 RON
RON27.00-23.0% to meanRON41.10
# Analysts3
Ownership
Shares Out.38.64M
Float23.99M
Insiders79.16%
Institutions10.56%
Technical
SMA 5039.48 (+18.8%)
SMA 20038.63 (+21.4%)
Beta0.49
S&P 52W Chg18.16%
Avg Vol (30d)8.19K
Avg Vol (10d)6.45K
Technical Indicators
RSI (14)83.6
MACD1.3351
MACD Signal0.5772
MACD Hist.+0.7580
BB Upper45.23 RON
BB Middle40.56 RON
BB Lower35.89 RON
BB Width23.04%
ATR (14)1.307 RON
Vol Ratio (20d)0.87x