| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Sphera Franchise Group S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON37.50 |
| 52 Week High | RON38.40 |
| 52 Week Low | RON17.60 |
| Beta | 0.83 |
| 1 Month Change | 11.61% |
| 3 Month Change | 33.45% |
| 1 Year Change | 106.04% |
| 3 Year Change | 95.31% |
| 5 Year Change | 85.64% |
| Change since IPO | 29.31% |
Recent News & Updates
Recent updates
Returns on Capital Paint A Bright Future For Sphera Franchise Group (BVB:SFG)
Jun 11
Investors 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 | 6.5% | 5.2% | 0.7% |
| 1Y | 106.0% | 71.3% | 33.4% |
Return vs Industry: SFG exceeded the RO Hospitality industry which returned 71.3% over the past year.
Return vs Market: SFG exceeded the RO Market which returned 33.4% over the past year.
Price Volatility
| SFG volatility | |
|---|---|
| SFG Average Weekly Movement | 3.6% |
| Hospitality Industry Average Movement | 7.8% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in RO Market | 9.5% |
| 10% least volatile stocks in RO Market | 2.5% |
Stable Share Price: SFG's share price has been volatile over the past 3 months.
Volatility Over Time: SFG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 5,121 | 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 | RON1.48b |
| Earnings (TTM) | RON86.28m |
| Revenue (TTM) | RON1.50b |
16.8x
P/E Ratio1.0x
P/S RatioIs SFG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFG income statement (TTM) | |
|---|---|
| Revenue | RON1.50b |
| Cost of Revenue | RON1.03b |
| Gross Profit | RON468.95m |
| Other Expenses | RON382.67m |
| Earnings | RON86.28m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 30, 2024
| Earnings per share (EPS) | 2.23 |
| Gross Margin | 31.25% |
| Net Profit Margin | 5.75% |
| Debt/Equity Ratio | 74.3% |
How did SFG perform over the long term?
See historical performance and comparison