Sphera Franchise Group S.A.

BVB:SFG Stock Report

Market Cap: RON 1.5b

Sphera Franchise Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SFG?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders140,4200.362%
Institutions2,864,7297.39%
General Public9,706,54625%
Private Companies26,053,75767.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 17 shareholders own 74.96% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
29.6%
Tatika Investments Limited
11,465,205RON 457.5m0%no data
20.6%
S.C. MBL Computers S.R.L.
7,965,505RON 317.8m0%no data
17.1%
Wellkept Group SA
6,623,047RON 264.3m0%no data
2.25%
Norges Bank Investment Management
870,492RON 34.7m0%no data
1.98%
AS Trigon Asset Management
768,454RON 30.7m0%1.92%
1.65%
Erste Asset Management GmbH
638,639RON 25.5m0%0.04%
0.8%
Caisse de dépôt et placement du Québec
308,627RON 12.3m0%no data
0.38%
Concorde Befektetesi Alapkezeloe Rt
148,970RON 5.9m0%0.19%
0.26%
Razvan Lefter
100,000RON 4.0m0%no data
0.19%
Goldman Sachs Asset Management, L.P.
75,000RON 3.0m0%no data
0.1%
Valentin-Ionut Budes
40,420RON 1.6m0%no data
0.045%
Target Asset Management SAI SA
17,585RON 701.6k0%10.44%
0.043%
Concorde Asset Management
16,688RON 665.9k0%0.14%
0.028%
Nomura Asset Management Co., Ltd.
10,746RON 428.8k0%no data
0.019%
Amundi Asset Management SAS
7,500RON 299.3k0%no data
0.0048%
Star Asset Management Company Limited
1,858RON 74.1k0%0.39%
0.00044%
Sira SAI SA
170RON 6.8k0%0.65%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 17:13
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Caius RapanuErste Group Bank AG
Daniela MandruSwiss Capital SA
null nullWood & Company