Sphera Franchise Group SA MiFID Eligible Security

Sphera Franchise Group SA MiFID Eligible Security

SFG · RO · Consumer Cyclical / Restaurants

32.30RON+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close32.30
Open32.30
Day Range32.10 – 32.30
52-Week Range30.00 – 48.80
Volume675
Market Cap1.22B
P/E (TTM)21.35
Forward P/E0.00
EPS1.48
Dividend Yield6.43%
Beta0.51
50-Day Avg39.48
200-Day Avg38.69

About

Sphera Franchise Group S.A., together with its subsidiaries, operates quick service and takeaway restaurants. The company operates in three segments, Quick-Service Restaurants; Full-Service Restaurants; and Artisanal desert and cafes. It operates restaurants under the Kentucky Fried Chicken (KFC) brand in Romania, the Republic of Moldova, and Italy. The company also operates a chain of pizza restaurants under the Pizza Hut (PH) brand name, as well as a chain of restaurants under the Taco Bell brand in Romania. The company also provides gelato, chocolate-based products, gourmet coffee, and Italian pastries under the Cioccolatitaliani brand name. Sphera Franchise Group S.A. was incorporated in 2017 and is headquartered in Bucharest, Romania.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Calin Viorel Ionescu
  • Employees4.86K
  • HeadquartersNo. 239 Calea Dorobantilor, Bucharest, Romania, Romania
  • Websitehttps://www.spheragroup.com

Leadership

  • Mr. Calin Viorel IonescuChief Executive Officer · b. 1969
  • Mr. Valentin-Ionut BudesChief Financial Officer · b. 1983
  • Ms. Oana Monica EftimieChief Marketing Officer · b. 1979
  • Ms. Zuzanna KurekInvestor Relations Officer

Financials

Income Statement

Currency: RON2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue711.52M1.00B1.32B1.47B1.55B1.58B
Growth (%)-+40.96%+32.01%+10.97%+5.62%+1.82%
Cost of Revenue681.57M945.63M1.24B1.34B1.39B1.46B
Gross Profit29.95M57.31M80.44M128.07M162.52M122.47M
Gross Margin4.21%5.71%6.08%8.72%10.47%7.75%
Operating Expense18.98M15.45M18.31M18.39M17.70M20.37M
Operating Income10.97M41.85M62.13M109.68M144.82M102.11M
Operating Margin1.54%4.17%4.69%7.47%9.33%6.46%
EBITDA--166.66M218.43M257.71M224.41M
EBITDA Margin--12.59%14.87%16.61%14.20%
Net Income-9.69M18.43M37.56M71.19M96.78M56.34M
Net Income Margin-1.36%1.84%2.84%4.85%6.24%3.57%
Interest Expense14.11M14.86M20.73M24.20M24.93M22.28M
Interest Expense % of Total Revenue1.98%1.48%1.57%1.65%1.61%1.41%

Balance Sheet

Currency: RON2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets667.27M734.31M705.88M701.32M783.54M778.04M
Total Liabilities518.15M602.26M589.52M558.70M628.56M651.12M
Total Equity148.87M131.88M116.07M142.13M154.43M126.45M
Cash121.91M146.12M128.09M98.15M49.06M38.44M
Net Debt28.30M66.47M59.95M35.63M86.77M110.25M

Cash Flow

Currency: RON2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow110.60M106.87M153.43M209.52M223.22M197.01M
Capital Expenditure36.36M60.45M55.23M58.28M58.17M68.63M
Free Cash Flow74.24M46.42M98.20M151.24M165.04M128.38M
Dividends Paid13.67M34.66M34.71M63.75M79.78M78.83M
FCF to OCF67.13%43.44%64.00%72.18%73.94%65.17%
Dividend Paid to FCF18.42%74.66%35.35%42.15%48.34%61.41%

Earnings

Report DateOct 20, 2017Feb 28, 2018May 15, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 13, 2019Feb 20, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 2, 2021May 19, 2021Aug 31, 2021Nov 15, 2021Feb 24, 2022May 13, 2022Aug 30, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Feb 28, 2025May 15, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.140.000.200.01-0.280.600.461.020.65
EPS Actual0.700.110.360.480.350.870.030.350.471.420.61-0.680.610.61-0.08-0.010.080.470.20-0.28-0.280.970.190.550.17
Surprise---------------0.00%-42.86%-0.00%-2900.00%0.00%61.67%-58.70%-46.08%-73.85%
Timing-----------------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.22B
Enterprise Value1.65B
Trailing P/E21.35
Forward P/E0.00
Price / Sales0.77
Price / Book13.15
EPS1.48
Book Value2.37
Revenue (TTM)1.59B
Gross Profit (TTM)489.77M
EBITDA165.88M
Profit Margin3.60%
Operating Margin5.72%
Return on Equity54.95%
Return on Assets9.69%
Shares Outstanding38.65M
Shares Float24.01M
Beta0.51
Dividend Yield6.43%
Dividend Rate1.99
Payout Ratio142.15%

Dividends

20262×
0.93Nov 12, 20261.06May 18, 2026
20252×
1.04Nov 24, 20251.09May 15, 2025
20242×
1.05Oct 21, 20241.05May 16, 2024
20232×
1.16Sep 18, 20230.52Mar 10, 2023
20221×
0.90May 6, 2022
20211×
0.90Sep 16, 2021
20201×
0.35Mar 18, 2020
20191×
0.35Oct 3, 2019
20181×
1.19Nov 8, 2018