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Sphera Franchise Group BVB:SFG Stock Report

Last Price

RON 37.90

Market Cap

RON 1.5b

7D

-0.3%

1Y

105.4%

Updated

03 Jul, 2024

Data

Company Financials +

Sphera Franchise Group S.A.

BVB:SFG Stock Report

Market Cap: RON 1.5b

SFG Stock Overview

Operates quick service and takeaway restaurants.

SFG fundamental analysis
Snowflake Score
Valuation2/6
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 PriceRON 37.90
52 Week HighRON 39.80
52 Week LowRON 18.00
Beta0.83
11 Month Change9.22%
3 Month Change21.47%
1 Year Change105.42%
33 Year Change117.82%
5 Year Change97.40%
Change since IPO30.69%

Recent News & Updates

Returns on Capital Paint A Bright Future For Sphera Franchise Group (BVB:SFG)

Jun 11
Returns on Capital Paint A Bright Future For Sphera Franchise Group (BVB:SFG)

Recent updates

Returns on Capital Paint A Bright Future For Sphera Franchise Group (BVB:SFG)

Jun 11
Returns on Capital Paint A Bright Future For Sphera Franchise Group (BVB:SFG)

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
7D-0.3%0.6%0.5%
1Y105.4%75.9%30.3%

Return vs Industry: SFG exceeded the RO Hospitality industry which returned 75.9% over the past year.

Return vs Market: SFG exceeded the RO Market which returned 30.3% over the past year.

Price Volatility

Is SFG's price volatile compared to industry and market?
SFG volatility
SFG Average Weekly Movement3.4%
Hospitality Industry Average Movement8.6%
Market Average Movement3.9%
10% most volatile stocks in RO Market9.2%
10% least volatile stocks in RO Market2.6%

Stable Share Price: SFG's share price has been volatile over the past 3 months.

Volatility Over Time: SFG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20175,121Calin Ionescuwww.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

How do Sphera Franchise Group's earnings and revenue compare to its market cap?
SFG fundamental statistics
Market capRON 1.47b
Earnings (TTM)RON 86.28m
Revenue (TTM)RON 1.50b

17.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFG income statement (TTM)
RevenueRON 1.50b
Cost of RevenueRON 1.03b
Gross ProfitRON 468.95m
Other ExpensesRON 382.67m
EarningsRON 86.28m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 30, 2024

Earnings per share (EPS)2.23
Gross Margin31.25%
Net Profit Margin5.75%
Debt/Equity Ratio74.3%

How did SFG perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

47%

Payout Ratio
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