SFG Stock Overview
Operates quick service and takeaway restaurants. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for SFG from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Sphera Franchise Group S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 39.30 |
| 52 Week High | RON 41.50 |
| 52 Week Low | RON 25.30 |
| Beta | 0.88 |
| 1 Month Change | -1.01% |
| 3 Month Change | 0% |
| 1 Year Change | 47.19% |
| 3 Year Change | 171.97% |
| 5 Year Change | 111.29% |
| Change since IPO | 35.52% |
Recent News & Updates
Shareholders Will Be Pleased With The Quality of Sphera Franchise Group's (BVB:SFG) Earnings
Sep 07
Returns on Capital Paint A Bright Future For Sphera Franchise Group (BVB:SFG)
Jun 11Recent updates
Shareholders Will Be Pleased With The Quality of Sphera Franchise Group's (BVB:SFG) Earnings
Sep 07Returns on Capital Paint A Bright Future For Sphera Franchise Group (BVB:SFG)
Jun 11Investors Appear Satisfied With Sphera Franchise Group S.A.'s (BVB:SFG) Prospects As Shares Rocket 26%
Dec 20Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)
Dec 07Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)
Apr 06What Is Sphera Franchise Group S.A.'s (BVB:SFG) Share Price Doing?
Mar 26Returns On Capital At Sphera Franchise Group (BVB:SFG) Paint An Interesting Picture
Feb 23Should You Buy Sphera Franchise Group S.A. (BVB:SFG) For Its 2.4% Dividend?
Feb 08Is Sphera Franchise Group (BVB:SFG) A Risky Investment?
Jan 25Does Sphera Franchise Group's (BVB:SFG) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 08Should You Think About Buying Sphera Franchise Group S.A. (BVB:SFG) Now?
Dec 23
Would Shareholders Who Purchased Sphera Franchise Group's (BVB:SFG) Stock Three Years Be Happy With The Share price Today?
Dec 08Shareholder Returns
| SFG | RO Hospitality | RO Market | |
|---|---|---|---|
| 7D | -2.5% | -2.4% | -3.4% |
| 1Y | 47.2% | 22.4% | 5.2% |
Return vs Industry: SFG exceeded the RO Hospitality industry which returned 22.4% over the past year.
Return vs Market: SFG exceeded the RO Market which returned 5.2% over the past year.
Price Volatility
| SFG volatility | |
|---|---|
| SFG Average Weekly Movement | 3.8% |
| Hospitality Industry Average Movement | 4.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 12.0% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: SFG has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: SFG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 5,064 | Calin Ionescu | www.spheragroup.com |
Sphera Franchise Group S.A., together with its subsidiaries, operates quick service and takeaway restaurants. It operates in two segments, Quick-Service Restaurants and Full-Service Restaurants. The company operates restaurants under the Kentucky Fried Chicken (KFC) brand in Romania, the Republic of Moldova, and Italy.
Sphera Franchise Group S.A. Fundamentals Summary
| SFG fundamental statistics | |
|---|---|
| Market cap | RON 1.52b |
| Earnings (TTM) | RON 108.89m |
| Revenue (TTM) | RON 1.54b |
14.0x
P/E Ratio1.0x
P/S RatioIs SFG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFG income statement (TTM) | |
|---|---|
| Revenue | RON 1.54b |
| Cost of Revenue | RON 1.04b |
| Gross Profit | RON 498.62m |
| Other Expenses | RON 389.73m |
| Earnings | RON 108.89m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.81 |
| Gross Margin | 32.42% |
| Net Profit Margin | 7.08% |
| Debt/Equity Ratio | 74.1% |
How did SFG perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sphera Franchise Group S.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Caius Rapanu | Erste Group Bank AG |
| Daniela Mandru | Swiss Capital SA |
| null null | Wood & Company |