Sphera Franchise Group S.A.

SFG

Sphera Franchise Group S.A., together with its subsidiaries, operates quick service and takeaway restaurants.The company operates in two segments, Quick-Service Restaurants and Full-Service Restaurant...

Website | Eating Places | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Strong Revenue Growth (21.5% CAGR).
High Leverage (Debt/Equity: 2.96).
Liquidity concern (Current Ratio < 1).
Bearish Trend (SMA50 < SMA200).
Overbought (RSI: 78.1).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~19.7% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (9 months ago)
RSI (14) 78.1
SMA 50 38.23
SMA 200 38.68

Price Valuation

Current Price 39.80
Fair Value (PE 15) 37.53
Overvalued 6%
Graham Number 14.99
Downside 62%

Forecast

Rev Forecast (Next Yr) 1,855M
Growth Forecast 19.7%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.15
Less Volatile than Market
Correlation
0.1
Moves with Market
Relative Strength (1Y)
-60.17%
vs Benchmark
Index Returns (1Y)
68.1%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
SFG 134.1% 132.7% -2.0% 5.4% 7.4% -0.5% 0.0% 0.0%
BET - 131.5% 68.1% 17.4% 28.6% 9.1% 2.4% 0.2%
Alpha (Diff) - +1.3% -70.1% -12.0% -21.2% -9.6% -2.4% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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INFINITY
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SFG
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1,539M
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SCDM
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RCHI
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ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
2.96
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
177%
Target: > 0.8
ROIC (Return on Capital)
15.63%
Target: Positive
ROIC vs WACC
ROIC: 15.6% / WACC: 85,778,239.7%
Target: > WACC
ROE (Return on Equity)
65.4%
Target: > 10%
EBITDA Positive
190.52M
Target: > 0

ETAPA 2 • CRITERII

6/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 6.2%
Passed
ROA vs Industry
Target: > 3.6% • 12.2%
Passed
Current Ratio
Target: > 1.5 • 0.56
Miss
Assets Growth (5y)
Target: > 0% • 4.1% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 22.1%
Passed
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 2.41
Passed
Revenue CAGR (5y)
Target: > 5% • 21.5%
Passed

SNAPSHOT COMPANIE

Capitalizare
1.54B RON
EBITDA
190.52M
P/E Ratio
15.91
PEG Ratio
0.74
Dividend Yield
2.86%
Beta
0.15
Valoare Intrinsecă (Graham)
14.99 RON
Discount
-62.3%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 80,182,000 115,764,000 98,147,000 128,089,000 146,116,000
Totalcash 80,182,000 115,764,000 98,147,000 128,089,000 146,116,000
Cash Growth -22.99% 17.95% -23.38% -12.34% 19.86%
Accounts Receivable 14,223,000 1,164,000 2,225,000 4,261,000 3,031,000
Other Receivables - 11,428,000 7,902,000 16,205,000 23,613,000
Receivables 14,223,000 12,592,000 10,127,000 20,466,000 27,244,000
Inventory 13,845,000 16,396,000 14,953,000 15,907,000 13,391,000
Prepaid Expenses 6,435,000 6,465,000 7,900,000 3,007,000 3,313,000
Restricted Cash - - - - -
Other Current Assets - 69,000 37,000 813,000 3,377,000
Assetsc 114,685,000 151,286,000 131,164,000 168,282,000 193,441,000
Property, Plant & Equipment 544,788,000 542,897,000 478,836,000 448,276,000 454,462,000
Goodwill - 35,447,000 35,447,000 35,447,000 35,447,000
Other Intangible Assets 60,669,000 23,857,000 22,690,000 22,331,000 24,324,000
Long-Term Accounts Receivable - - - - -
Other Long-Term Assets 6,981,000 7,152,000 9,340,000 8,929,000 7,554,000
Assets 753,854,000 783,544,000 701,316,000 705,882,000 734,314,000
Accounts Payable 133,675,000 95,212,000 90,704,000 82,282,000 81,479,000
Accrued Expenses - 59,827,000 53,959,000 45,873,000 43,704,000
Short-Term Debt - - - 20,300,000 25,153,000
Current Portion of Long-Term Debt 43,068,000 43,633,000 42,317,000 44,786,000 41,326,000
Current Portion of Leases 71,240,000 64,851,000 56,043,000 52,693,000 54,181,000
Current Income Taxes Payable 4,899,000 5,599,000 4,149,000 454,000 512,000
Current Unearned Revenue 692,000 615,000 394,000 311,000 -
Other Current Liabilities 1,595,000 1,039,000 1,271,000 24,496,000 2,742,000
Total Current Liabilities 255,169,000 270,776,000 248,837,000 271,195,000 249,097,000
Long-Term Debt 88,032,000 92,192,000 91,455,000 122,949,000 146,110,000
Long-Term Leases 260,882,000 258,430,000 211,844,000 190,729,000 202,820,000
Long-Term Unearned Revenue 457,000 490,000 660,000 - -
Long-Term Deferred Tax Liabilities 655,000 854,000 967,000 784,000 -
Other Long-Term Liabilities 330,000 330,000 330,000 - -
Total Liabilities 611,986,000 628,557,000 558,700,000 589,518,000 602,262,000
Common Stock 581,990,000 581,990,000 581,990,000 581,990,000 581,990,000
Retained Earnings 83,776,000 95,158,000 79,825,000 54,012,000 71,457,000
Comprehensive Income & Other -518,762,000 -517,928,000 -517,648,000 -519,935,000 -521,570,000
Total Common Equity 141,259,000 154,431,000 142,130,000 116,067,000 131,877,000
Equity 141,868,000 154,987,000 142,616,000 116,364,000 132,052,000
Total Liabilities & Equity 753,854,000 783,544,000 701,316,000 705,882,000 734,314,000
Filing Date Shares Outstanding 38,635,837 38,676,438 38,695,240 38,799,340 38,799,340
Total Common Shares Outstanding 38,635,837 38,676,438 38,695,240 38,799,340 38,799,340
Book Value Per Share 3.66 3.99 3.67 2.99 3.40
Tangible Book Value 80,590,000 95,127,000 83,993,000 58,289,000 72,106,000
Tangible Book Value Per Share 2.09 2.46 2.17 1.50 1.86
Total Debt 463,222,000 459,106,000 401,659,000 431,457,000 469,590,000
Net Cash (Debt) -383,040,000 -343,342,000 -303,512,000 -303,368,000 -323,474,000
Netcashpershare -9.91 -8.88 -7.84 -7.82 -8.34
Working Capital -140,484,000 -119,490,000 -117,673,000 -102,913,000 -55,656,000
Treasury Stock -5,745,000 -4,789,000 -2,037,000 - -
Buildings - 275,915,000 251,399,000 213,233,000 196,256,000
Machinery - 213,695,000 201,479,000 188,824,000 178,565,000
Construction In Progress - 22,041,000 29,531,000 43,321,000 21,854,000
Pension & Post-Retirement Benefits 6,461,000 5,485,000 4,607,000 3,861,000 4,235,000
Minority Interest 609,000 556,000 486,000 297,000 175,000
Long-Term Deferred Tax Assets 26,731,000 22,905,000 23,839,000 22,617,000 19,086,000

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 57,529,000 96,776,000 71,186,000 37,557,000 18,425,000
Depreciation & Amortization 124,324,000 112,703,000 104,962,000 102,402,000 96,188,000
Loss (Gain) From Sale of Assets -1,777,000 -1,024,000 -839,000 -152,000 8,000
Asset Writedown & Restructuring Costs 833,000 833,000 5,273,000 4,737,000 -
Stock-Based Compensation 1,695,000 1,829,000 1,856,000 936,000 -
Change in Accounts Receivable -1,837,000 1,010,000 5,572,000 7,525,000 -13,765,000
Change in Inventory -149,000 -1,442,000 954,000 -2,517,000 -2,292,000
Change in Accounts Payable -358,000 11,100,000 15,658,000 6,448,000 11,724,000
Other Operating Activities 7,677,000 1,430,000 4,900,000 -3,510,000 -3,416,000
Ncfo 187,937,000 223,215,000 209,522,000 153,426,000 106,872,000
Ocf Growth -15.54% 6.54% 36.56% 43.56% -3.37%
Capex -52,088,000 -51,691,000 -51,371,000 -51,971,000 -55,817,000
Cash Acquisitions - - - - -
Sale (Purchase) of Intangibles -9,330,000 -6,482,000 -6,909,000 -3,259,000 -4,630,000
Other Investing Activities - - - - -
Ncfi -60,883,000 -57,823,000 -57,558,000 -55,048,000 -60,447,000
Long-Term Debt Issued - 44,079,000 21,633,000 21,100,000 65,222,000
Long-Term Debt Repaid - -106,852,000 -137,512,000 -102,559,000 -52,297,000
Net Debt Issued (Repaid) -65,035,000 -62,773,000 -115,879,000 -81,459,000 12,925,000
Issuance of Common Stock - - - - -
Repurchase of Common Stock -5,745,000 -4,789,000 -2,037,000 - -
Common Dividends Paid -79,669,000 -79,784,000 -63,751,000 -34,708,000 -34,663,000
Other Financing Activities -595,000 -561,000 -393,000 -250,000 -347,000
Financing Cash Flow -151,044,000 -147,907,000 -182,060,000 -116,417,000 -22,085,000
Net Cash Flow -23,939,000 17,617,000 -29,942,000 -18,027,000 24,207,000
Free Cash Flow 135,849,000 171,524,000 158,151,000 101,455,000 51,055,000
Free Cash Flow Growth -19.21% 8.46% 55.88% 98.72% -33.89%
Fcf Margin 8.71% 11.06% 10.76% 7.67% 5.10%
Fcfps 3.52 4.44 4.09 2.62 1.32
Levered Free Cash Flow 115,021,375 141,159,000 110,413,125 107,971,500 40,832,875
Unlevered Free Cash Flow 129,147,000 156,220,250 125,118,125 120,904,000 50,111,625
Cash Interest Paid 22,903,000 24,178,000 23,414,000 19,843,000 14,475,000
Cash Income Tax Paid 18,182,000 20,068,000 10,560,000 5,019,000 2,731,000
Foreign Exchange Rate Adjustments 52,000 132,000 154,000 12,000 -133,000
Change Working Capital -2,344,000 10,668,000 22,184,000 11,456,000 -4,333,000
Sale of Property, Plant & Equipment 535,000 350,000 722,000 182,000 -
Miscellaneous Cash Flow Adjustments -1,000 - - - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 1,559,728,000 1,550,335,000 1,469,172,000 1,322,822,000 1,000,312,000
Revenue Growth 1.40% 5.52% 11.06% 32.24% 40.73%
Operating Revenue 1,554,787,000 1,547,049,000 1,469,172,000 1,322,822,000 1,000,312,000
Other Revenue 4,941,000 3,286,000 - - -
Cost of Revenue 1,079,888,000 1,051,187,000 1,019,889,000 940,268,000 701,376,000
Gp 479,840,000 499,148,000 449,283,000 382,554,000 298,936,000
Selling, General & Admin 66,252,000 63,177,000 61,328,000 54,872,000 49,568,000
Other Operating Expenses 193,152,000 184,649,000 174,261,000 166,772,000 127,017,000
Operating Expenses 376,504,000 354,266,000 333,534,000 317,458,000 266,631,000
Operating Income 103,336,000 144,882,000 115,749,000 65,096,000 32,305,000
Interest Expense -22,601,000 -24,098,000 -23,528,000 -20,692,000 -14,846,000
Interest & Investment Income 674,000 533,000 1,239,000 496,000 150,000
Currency Exchange Gain (Loss) -7,411,000 -567,000 -1,980,000 -2,335,000 -5,642,000
Other Non Operating Income (Expenses) -673,000 -671,000 -547,000 1,172,000 -
EBT Excluding Unusual Items 73,325,000 120,079,000 90,933,000 43,737,000 11,967,000
Impairment of Goodwill - - - - -
Gain (Loss) on Sale of Assets 753,000 - 839,000 42,000 -8,000
Merger & Restructuring Charges - - -2,199,000 - -
Asset Writedown -833,000 -833,000 -5,273,000 -4,737,000 -
Other Unusual Items - - - - 5,427,000
Pretax Income 73,245,000 119,246,000 83,995,000 38,790,000 17,386,000
Income Tax Expense 15,154,000 21,859,000 12,248,000 840,000 -1,278,000
Minority Interest in Earnings -562,000 -611,000 -561,000 -393,000 -239,000
Net Income 57,529,000 96,776,000 71,186,000 37,557,000 18,425,000
Net Income to Common 57,529,000 96,776,000 71,186,000 37,557,000 18,425,000
Net Income Growth -47.17% 35.95% 89.54% 103.84% -
Shares Basic 38,635,837 38,676,438 38,695,240 38,799,340 38,799,340
Shares Outstanding (Diluted) 38,635,837 38,676,438 38,695,240 38,799,340 38,799,340
Shares Yo Y 0.00 0.00 0.00 - -
Eps Basic 1.49 2.50 1.84 0.97 0.47
EPS (Diluted) 1.49 2.50 1.84 0.97 0.47
EPS Growth -46.99% 36.01% 90.05% 103.84% -
Free Cash Flow 135,849,000 171,524,000 158,151,000 101,455,000 51,055,000
Free Cash Flow Per Share 3.52 4.44 4.09 2.62 1.32
Dps 2.13 1.09 2.10 1.68 0.90
Dividend Growth 102.86% -48.10% 25.34% 85.73% -
Gross Margin 30.76% 32.20% 30.58% 28.92% 29.88%
Operating Margin 6.63% 9.35% 7.88% 4.92% 3.23%
Profit Margin 3.69% 6.24% 4.85% 2.84% 1.84%
Free Cash Flow Margin 8.71% 11.06% 10.76% 7.67% 5.10%
Effective Tax Rate 0.21 0.18 0.15 0.02 -
EBITDA 157,466,000 190,517,000 158,698,000 109,083,000 71,760,000
D&A For EBITDA 54,130,000 45,635,000 42,949,000 43,987,000 39,455,000
EBITDA Margin 10.10% 12.29% 10.80% 8.25% 7.17%
EBIT 103,336,000 144,882,000 115,749,000 65,096,000 32,305,000
EBIT Margin 6.63% 9.35% 7.88% 4.92% 3.23%
Legal Settlements - - -305,000 -252,000 -
Advertising Expenses - 79,750,000 75,605,000 67,146,000 53,264,000
Earnings From Continuing Operations 58,091,000 97,387,000 71,747,000 37,950,000 18,664,000
Payoutratio 138.48% 82.44% 89.56% 92.41% 188.13%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 1,466,230,014 1,562,247,716 994,467,668 543,190,760 581,990,100
Market Cap Growth -7.30% 57.09% 83.08% -6.67% 2.04%
Enterprise Value 1,849,879,014 1,894,077,715 1,301,764,668 903,665,760 868,856,100
Last Close Ratios 3,795.00% 3,817.74% 2,298.73% 1,146.54% 1,158.74%
Pe 25.49 16.14 13.97 14.46 31.59
Forward PE 18.86 16.45 14.29 20.20 15.04
PS Ratio 0.94 1.01 0.68 0.41 0.58
PB Ratio 10.34 10.08 6.97 4.67 4.41
P/TBV Ratio 18.19 16.42 11.84 9.32 8.07
P/FCF Ratio 10.79 9.11 6.29 5.35 11.40
P/OCF Ratio 7.80 7.00 4.75 3.54 5.45
PEG Ratio - 57.10% 57.10% 57.10% 57.10%
EV/Sales Ratio 1.19 1.22 0.89 0.68 0.87
EV/EBITDA Ratio 8.13 9.94 8.20 8.28 12.11
EV/EBIT Ratio 17.90 13.07 11.25 13.88 26.90
EV/FCF Ratio 13.62 11.04 8.23 8.91 17.02
Debt / Equity Ratio 3.27 2.96 2.82 3.71 3.56
Debt / EBITDA Ratio 2.03 1.78 1.82 2.58 3.65
Debt / FCF Ratio 3.41 2.68 2.54 4.25 9.20
Asset Turnover 207.30% 208.80% 208.80% 183.70% 142.70%
Inventory Turnover 7,793.90% 6,706.40% 6,609.80% 6,418.60% 5,727.90%
Quick Ratio 0.37 0.47 0.44 0.55 0.69
Current Ratio 0.45 0.56 0.53 0.62 0.78
Roe 37.16% 65.45% 55.41% 30.55% 13.28%
Return on Assets (ROA) 8.58% 12.20% 10.28% 5.65% 2.88%
Return on Capital (ROIC) 10.66% 15.63% 13.25% 7.08% 3.52%
Return on Capital Employed (ROCE) 0.21 0.28 0.26 0.15 0.07
Earningsyield 3.92% 6.19% 7.16% 6.91% 3.17%
FCF Yield 9.27% 10.98% 15.90% 18.68% 8.77%
Dividend Yield 5.48% 2.86% 9.14% 14.61% 7.79%
Payout Ratio 138.48% 82.44% 89.56% 92.41% 188.13%
Buyback Yield / Dilution 0.33% 0.05% 0.27% - -
Totalreturn 5.81% 2.90% 9.40% 14.61% 7.79%

Price History

Sep 25, 2018 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 39.90 40.10 39.50 39.80 42,081
2026-01-25 39.90 39.95 39.45 39.90 25,763
2026-01-24 39.80 40.10 39.75 39.90 6,995
2026-01-22 39.80 40.10 39.75 39.90 6,995
2026-01-21 39.65 40.00 39.55 40.00 860
2026-01-20 39.25 40.10 39.25 39.50 7,038
2026-01-19 40.00 40.00 39.50 39.50 1,918
2026-01-18 39.70 40.00 39.35 40.00 6,900
2026-01-15 39.90 40.00 39.50 40.00 6,772
2026-01-14 39.80 39.90 39.20 39.90 310,722
2026-01-13 39.50 39.90 39.10 39.90 3,930
2026-01-12 38.00 38.25 37.70 38.25 6,596
2026-01-11 38.00 38.25 37.70 38.25 6,596
2026-01-09 37.60 38.10 37.60 38.00 3,988
2026-01-08 37.60 38.10 37.60 38.00 3,988
2026-01-07 37.80 38.00 37.50 37.60 4,209
2026-01-06 37.75 38.10 37.45 37.50 2,676
2026-01-05 37.75 38.10 37.45 37.50 2,676
2026-01-04 37.75 38.10 37.45 37.50 2,676
2026-01-01 37.60 38.15 37.50 37.75 5,951
2025-12-31 37.60 38.15 37.50 37.75 5,951
2025-12-30 37.60 38.15 37.50 37.75 5,951
2025-12-29 37.60 38.15 37.50 37.75 5,951
2025-12-28 38.15 38.20 37.60 37.60 2,180
2025-12-25 37.90 38.20 37.70 38.20 4,110
2025-12-24 37.90 38.20 37.70 38.20 4,110
2025-12-23 37.90 38.20 37.70 38.20 4,110
2025-12-22 37.90 38.20 37.70 38.20 4,110
2025-12-21 37.95 37.95 37.25 37.80 28,682
2025-12-19 37.95 37.95 37.25 37.80 3,039
2025-12-18 37.95 37.95 37.25 37.80 3,039
2025-12-17 37.65 37.85 37.50 37.50 1,738
2025-12-16 37.60 37.95 37.60 37.80 1,460
2025-12-15 37.75 38.00 37.50 38.00 16,252
2025-12-14 37.95 37.95 37.00 37.60 3,821
2025-12-12 38.10 38.10 37.70 37.95 2,581
2025-12-11 38.10 38.10 37.70 37.95 2,581
2025-12-10 38.30 38.30 37.80 38.20 4,628
2025-12-09 38.20 38.25 37.40 37.65 22,126
2025-12-08 37.95 38.00 37.75 38.00 4,668
2025-12-07 37.85 37.95 37.80 37.85 1,002
2025-12-05 38.00 38.00 37.85 37.95 691
2025-12-04 38.00 38.00 37.85 37.95 691
2025-12-03 37.40 38.00 37.10 37.95 11,816
2025-12-02 37.10 37.45 36.90 37.00 2,665
2025-12-01 37.65 37.65 37.05 37.10 355
2025-11-30 36.95 37.75 36.95 37.10 4,874
2025-11-28 36.95 37.75 36.95 37.10 4,874
2025-11-27 36.95 37.75 36.95 37.10 4,874
2025-11-26 37.00 37.90 37.00 37.85 541