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SFGSphera Franchise Group S.A.
BVB · RO · Consumer Cyclical · Restaurants · spheragroup.com
39.90RON+1.79%Mkt Cap: 336.80M $P/E: 28.50

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…

Industry Peers

Restaurants
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Indicators:|

Key Statistics

Company
Market Cap336.80M $
Enterprise Value419.38M $
Revenue (TTM)348.03M $
Gross Profit26.76M $
Net Income (TTM)12.31M $
Revenue/Share9.008 USD
Last Price39.90 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.1K
CountryRO
SectorConsumer Cyclical
IndustryRestaurants
ISINROSFGPACNOR4
Valuation
P/E (Trailing)28.50
P/E (Forward)16.28
PEG—
EV/EBITDA11.96
EV/Revenue1.21
P/S0.96
P/B11.64
EPS (TTM)1.41
EPS (Forward)2.42
52W Range
34.6080% of range41.20
52W High41.20 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 Yield7.56%
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. Yield5.49%
5Y Avg Yield—
Payout Ratio151.66%
Ex-Div DateMay 18, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)38.67 RON
Upside (mean)-3.1%
Target Range27.00 RON – 47.90 RON
RON27.00-3.1% to meanRON47.90
# Analysts3
Ownership
Shares Out.38.64M
Float23.99M
Insiders79.16%
Institutions10.59%
Technical
SMA 5037.82 (+5.5%)
SMA 20038.09 (+4.8%)
Beta0.49
S&P 52W Chg20.05%
Avg Vol (30d)5.48K
Avg Vol (10d)6.55K
Technical Indicators
RSI (14)65.4
MACD0.4928
MACD Signal0.2874
MACD Hist.+0.2054
BB Upper39.90 RON
BB Middle38.03 RON
BB Lower36.16 RON
BB Width9.82%
ATR (14)0.7230 RON
Vol Ratio (20d)5.89x