Sphera Franchise Group Statistics

Total Valuation

BVB:SFG has a market cap or net worth of RON 1.47 billion. The enterprise value is 1.84 billion.

Market Cap	1.47B
Enterprise Value	1.84B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

BVB:SFG has 38.64 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	38.64M
Shares Outstanding	38.64M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.56 and the forward PE ratio is 21.81.

PE Ratio	25.56
Forward PE	21.81
PS Ratio	0.93
PB Ratio	11.51
P/TBV Ratio	22.35
P/FCF Ratio	10.65
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 13.33.

EV / Earnings	31.99
EV / Sales	1.16
EV / EBITDA	7.91
EV / EBIT	18.13
EV / FCF	13.33

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.70.

Current Ratio	0.49
Quick Ratio	0.41
Debt / Equity	3.70
Debt / EBITDA	2.03
Debt / FCF	3.42
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 40.78% and return on invested capital (ROIC) is 16.11%.

Return on Equity (ROE)	40.78%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	16.11%
Return on Capital Employed (ROCE)	20.58%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	319,562
Profits Per Employee	11,633
Employee Count	4,944
Asset Turnover	2.02
Inventory Turnover	63.93

Taxes

In the past 12 months, BVB:SFG has paid 13.45 million in taxes.

Income Tax	13.45M
Effective Tax Rate	18.92%

Stock Price Statistics

The stock price has decreased by -4.16% in the last 52 weeks. The beta is 0.54, so BVB:SFG's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-4.16%
50-Day Moving Average	39.06
200-Day Moving Average	38.68
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	12,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVB:SFG had revenue of RON 1.58 billion and earned 57.51 million in profits. Earnings per share was 1.49.

Revenue	1.58B
Gross Profit	509.02M
Operating Income	101.49M
Pretax Income	71.08M
Net Income	57.51M
EBITDA	162.20M
EBIT	101.49M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 102.56 million in cash and 471.80 million in debt, giving a net cash position of -369.25 million or -9.56 per share.

Cash & Cash Equivalents	102.56M
Total Debt	471.80M
Net Cash	-369.25M
Net Cash Per Share	-9.56
Equity (Book Value)	127.68M
Book Value Per Share	3.29
Working Capital	-143.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.91 million and capital expenditures -60.85 million, giving a free cash flow of 138.06 million.

Operating Cash Flow	198.91M
Capital Expenditures	-60.85M
Free Cash Flow	138.06M
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 32.22%, with operating and profit margins of 6.42% and 3.64%.

Gross Margin	32.22%
Operating Margin	6.42%
Pretax Margin	4.50%
Profit Margin	3.64%
EBITDA Margin	10.27%
EBIT Margin	6.42%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 5.35%.

Dividend Per Share	2.08
Dividend Yield	5.35%
Dividend Growth (YoY)	1.43%
Years of Dividend Growth	3
Payout Ratio	137.07%
Buyback Yield	0.11%
Shareholder Yield	5.46%
Earnings Yield	3.91%
FCF Yield	9.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5