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Sphera Franchise Group BVB:SFG Stock Report

Last Price

RON28.60

Market Cap

RON1.1b

7D

2.9%

1Y

81.0%

Updated

28 Mar, 2024

Data

Company Financials +

Sphera Franchise Group S.A.

BVB:SFG Stock Report

Market Cap: RON1.1b

SFG Stock Overview

Sphera Franchise Group S.A., together with its subsidiaries, operates quick service and takeaway restaurants in Romania, Italy, and the Republic of Moldova.

SFG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Sphera Franchise Group S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sphera Franchise Group
Historical stock prices
Current Share PriceRON28.60
52 Week HighRON28.60
52 Week LowRON15.60
Beta0.75
1 Month Change7.92%
3 Month Change11.28%
1 Year Change81.01%
3 Year Change82.17%
5 Year Change59.78%
Change since IPO-1.38%

Recent News & Updates

Investors Appear Satisfied With Sphera Franchise Group S.A.'s (BVB:SFG) Prospects As Shares Rocket 26%

Dec 20
Investors Appear Satisfied With Sphera Franchise Group S.A.'s (BVB:SFG) Prospects As Shares Rocket 26%

Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

Dec 07
Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

Recent updates

Investors Appear Satisfied With Sphera Franchise Group S.A.'s (BVB:SFG) Prospects As Shares Rocket 26%

Dec 20
Investors Appear Satisfied With Sphera Franchise Group S.A.'s (BVB:SFG) Prospects As Shares Rocket 26%

Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

Dec 07
Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

Apr 06
Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

What Is Sphera Franchise Group S.A.'s (BVB:SFG) Share Price Doing?

Mar 26
What Is Sphera Franchise Group S.A.'s (BVB:SFG) Share Price Doing?

Returns On Capital At Sphera Franchise Group (BVB:SFG) Paint An Interesting Picture

Feb 23
Returns On Capital At Sphera Franchise Group (BVB:SFG) Paint An Interesting Picture

Should You Buy Sphera Franchise Group S.A. (BVB:SFG) For Its 2.4% Dividend?

Feb 08
Should You Buy Sphera Franchise Group S.A. (BVB:SFG) For Its 2.4% Dividend?

Is Sphera Franchise Group (BVB:SFG) A Risky Investment?

Jan 25
Is Sphera Franchise Group (BVB:SFG) A Risky Investment?

Does Sphera Franchise Group's (BVB:SFG) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 08
Does Sphera Franchise Group's (BVB:SFG) Statutory Profit Adequately Reflect Its Underlying Profit?

Should You Think About Buying Sphera Franchise Group S.A. (BVB:SFG) Now?

Dec 23
Should You Think About Buying Sphera Franchise Group S.A. (BVB:SFG) Now?

Would Shareholders Who Purchased Sphera Franchise Group's (BVB:SFG) Stock Three Years Be Happy With The Share price Today?

Dec 08
Would Shareholders Who Purchased Sphera Franchise Group's (BVB:SFG) Stock Three Years Be Happy With The Share price Today?

Shareholder Returns

SFGRO HospitalityRO Market
7D2.9%0.09%1.6%
1Y81.0%53.6%26.3%

Return vs Industry: SFG exceeded the RO Hospitality industry which returned 53.6% over the past year.

Return vs Market: SFG exceeded the RO Market which returned 26.3% over the past year.

Price Volatility

Is SFG's price volatile compared to industry and market?
SFG volatility
SFG Average Weekly Movement2.5%
Hospitality Industry Average Movement4.3%
Market Average Movement3.5%
10% most volatile stocks in RO Market8.4%
10% least volatile stocks in RO Market2.0%

Stable Share Price: SFG has not had significant price volatility in the past 3 months.

Volatility Over Time: SFG's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20175,152Calin Ionescuhttps://www.spheragroup.com

Sphera Franchise Group S.A., together with its subsidiaries, operates quick service and takeaway restaurants in Romania, Italy, and the Republic of Moldova. The company operates through KFC Restaurants, Pizza Hut Restaurants, and Taco Bell Restaurants segments. Sphera Franchise Group S.A. was incorporated in 2017 and is based in Bucharest, Romania.

Sphera Franchise Group S.A. Fundamentals Summary

How do Sphera Franchise Group's earnings and revenue compare to its market cap?
SFG fundamental statistics
Market capRON1.11b
Earnings (TTM)RON68.95m
Revenue (TTM)RON1.47b

16.1x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFG income statement (TTM)
RevenueRON1.47b
Cost of RevenueRON1.02b
Gross ProfitRON449.28m
Other ExpensesRON380.33m
EarningsRON68.95m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 26, 2024

Earnings per share (EPS)1.78
Gross Margin30.58%
Net Profit Margin4.69%
Debt/Equity Ratio95.4%

How did SFG perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

81%

Payout Ratio

Does SFG pay a reliable dividends?

See SFG dividend history and benchmarks
When do you need to buy SFG by to receive an upcoming dividend?
Sphera Franchise Group dividend dates
Ex Dividend DateMay 16 2024
Dividend Pay DateJun 06 2024
Days until Ex dividend48 days
Days until Dividend pay date69 days

Does SFG pay a reliable dividends?

See SFG dividend history and benchmarks
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