SPHERA FRANCHISE GROUP S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35 RON | -0.57% |
|
-3.31% | +36.19% |
| May. 15 | Transcript : Sphera Franchise Group S.A., Q1 2024 Earnings Call, May 15, 2024 | |
| May. 15 | Sphera Franchise Group S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 729.4 | 570.4 | 582 | 543.2 | 994.5 | 1,356 | - | - |
| Enterprise Value (EV) 1 | 1,015 | 843.4 | 904.5 | 850.4 | 1,303 | 1,718 | 1,704 | 1,356 |
| P/E ratio | 13.2 x | -58.9 x | 31.6 x | 14.5 x | - | 13.4 x | 12.9 x | 11.3 x |
| Yield | 1.87% | 2.4% | 6.01% | 3.68% | - | 5.26% | 6.04% | 7.5% |
| Capitalization / Revenue | 0.76 x | 0.8 x | 0.58 x | 0.41 x | 0.68 x | 0.84 x | 0.77 x | 0.71 x |
| EV / Revenue | 1.06 x | 1.19 x | 0.9 x | 0.64 x | 0.89 x | 1.06 x | 0.96 x | 0.71 x |
| EV / EBITDA | 6.65 x | 8.35 x | 6.83 x | 5.03 x | 5.87 x | 7.13 x | 6.34 x | 4.74 x |
| EV / FCF | 21.7 x | 10.9 x | 17.7 x | 8.38 x | 8.26 x | 17.5 x | 14.6 x | 10.4 x |
| FCF Yield | 4.6% | 9.16% | 5.64% | 11.9% | 12.1% | 5.73% | 6.85% | 9.58% |
| Price to Book | - | - | 4.41 x | 4.68 x | 7 x | 7.92 x | 8.04 x | 8.77 x |
| Nbr of stocks (in thousands) | 38,799 | 38,799 | 38,799 | 38,799 | 38,695 | 38,735 | - | - |
| Reference price 2 | 18.80 | 14.70 | 15.00 | 14.00 | 25.70 | 35.00 | 35.00 | 35.00 |
| Announcement Date | 2/24/20 | 2/26/21 | 2/24/22 | 2/27/23 | 2/29/24 | - | - | - |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 954.7 | 710.8 | 1,003 | 1,324 | 1,469 | 1,619 | 1,770 | 1,899 |
| EBITDA 1 | 152.6 | 101 | 132.4 | 169 | 221.8 | 241 | 268.6 | 286 |
| EBIT 1 | 76.37 | 10.26 | 37.73 | 61.36 | 113.8 | 136.2 | 146.1 | 160.6 |
| Operating Margin | 8% | 1.44% | 3.76% | 4.63% | 7.75% | 8.41% | 8.26% | 8.46% |
| Earnings before Tax (EBT) 1 | 59 | -14.1 | 17.39 | 38.79 | 81.3 | 120.9 | 126 | 143.4 |
| Net income 1 | 55.23 | -9.587 | 18.42 | 37.56 | 68.95 | 101.1 | 105.4 | 119.7 |
| Net margin | 5.78% | -1.35% | 1.84% | 2.84% | 4.69% | 6.25% | 5.95% | 6.3% |
| EPS 2 | 1.423 | -0.2497 | 0.4749 | 0.9680 | - | 2.610 | 2.713 | 3.085 |
| Free Cash Flow 1 | 46.75 | 77.22 | 51.06 | 101.5 | 157.7 | 98.4 | 116.6 | 129.9 |
| FCF margin | 4.9% | 10.86% | 5.09% | 7.66% | 10.73% | 6.08% | 6.59% | 6.84% |
| FCF Conversion (EBITDA) | 30.63% | 76.46% | 38.56% | 60.04% | 71.09% | 40.83% | 43.43% | 45.41% |
| FCF Conversion (Net income) | 84.65% | - | 277.1% | 270.14% | 228.71% | 97.33% | 110.71% | 108.52% |
| Dividend per Share 2 | 0.3524 | 0.3525 | 0.9021 | 0.5155 | - | 1.840 | 2.113 | 2.625 |
| Announcement Date | 2/24/20 | 2/26/21 | 2/24/22 | 2/27/23 | 2/29/24 | - | - | - |
1RON in Million2RON
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 445.6 | 444.5 | 558.4 | - | 606 | - | 369.2 | 379.2 | 365.9 |
| EBITDA 1 | - | - | 73.13 | - | - | - | 44.38 | 42.35 | 39.78 |
| EBIT 1 | - | - | - | - | - | - | - | 31 | 28.85 |
| Operating Margin | - | - | - | - | - | - | - | 8.18% | 7.88% |
| Earnings before Tax (EBT) | - | - | 17.34 | -9.885 | - | 21.75 | 25.36 | - | - |
| Net income | 18.1 | -0.005 | 18.43 | -10.92 | -8.912 | 23.8 | - | 16.05 | - |
| Net margin | 4.06% | -0% | 3.3% | - | -1.47% | - | - | 4.23% | - |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/19 | 8/31/21 | 2/24/22 | 5/13/22 | 8/30/22 | 11/14/22 | 2/27/23 | 11/15/23 | 5/15/24 |
1RON in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 286 | 273 | 322 | 307 | 308 | 362 | 348 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.874 x | 2.703 x | 2.436 x | 1.818 x | 1.389 x | 1.502 x | 1.296 x | - |
| Free Cash Flow 1 | 46.8 | 77.2 | 51.1 | 101 | 158 | 98.4 | 117 | 130 |
| ROE (net income / shareholders' equity) | 36.7% | -6.04% | 13.1% | 30.2% | 59.9% | 64.1% | 65.3% | 69% |
| ROA (Net income/ Total Assets) | 11.4% | -1.51% | - | - | 10.9% | 13.9% | 16.9% | 17.4% |
| Assets 1 | 486.4 | 634.9 | - | - | 631.5 | 727.3 | 625.3 | 689.9 |
| Book Value Per Share 2 | - | - | 3.400 | 2.990 | 3.670 | 4.420 | 4.360 | 3.990 |
| Cash Flow per Share | - | - | 2.750 | 3.950 | - | - | - | - |
| Capex 1 | 76.3 | 33.4 | 55.8 | 52 | 51.4 | 76.9 | 84.2 | 90.5 |
| Capex / Sales | 7.99% | 4.7% | 5.57% | 3.93% | 3.5% | 4.75% | 4.76% | 4.77% |
| Announcement Date | 2/24/20 | 2/26/21 | 2/24/22 | 2/27/23 | 2/29/24 | - | - | - |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
35
RON
Average target price
36.57
RON
Spread / Average Target
+4.48%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.19% | 296M | |
| -14.49% | 183B | |
| +37.91% | 86.63B | |
| +3.98% | 38.26B | |
| -10.33% | 22.8B | |
| -13.95% | 21.27B | |
| +23.49% | 17.73B | |
| -15.67% | 13.91B | |
| +51.84% | 11.44B | |
| +3.19% | 7.45B |
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- Financials Sphera Franchise Group S.A.
