Stock SFG SPHERA FRANCHISE GROUP S.A.
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Financials Sphera Franchise Group S.A.

Equities

SFG

ROSFGPACNOR4

Restaurants & Bars

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
33.7 RON +0.60% Intraday chart for Sphera Franchise Group S.A. +5.31% +31.13%
Feb. 29 Sphera Franchise Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 Transcript : Sphera Franchise Group S.A., 2023 Earnings Call, Feb 29, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 729.4 570.4 582 543.2 994.5 1,331 - -
Enterprise Value (EV) 1 1,015 843.4 904.5 850.4 1,303 1,693 1,679 1,331
P/E ratio 13.2 x -58.9 x 31.6 x 14.5 x - 15.6 x 13.7 x 13 x
Yield 1.87% 2.4% 6.01% 3.68% - 4.3% 5.78% 6.31%
Capitalization / Revenue 0.76 x 0.8 x 0.58 x 0.41 x 0.68 x 0.8 x 0.74 x 0.72 x
EV / Revenue 1.06 x 1.19 x 0.9 x 0.64 x 0.89 x 1.02 x 0.94 x 0.72 x
EV / EBITDA 6.65 x 8.35 x 6.83 x 5.03 x 5.87 x 7.44 x 6.54 x 4.75 x
EV / FCF 21.7 x 10.9 x 17.7 x 8.38 x 8.26 x 14.4 x 14.4 x 10.2 x
FCF Yield 4.6% 9.16% 5.64% 11.9% 12.1% 6.93% 6.95% 9.76%
Price to Book - - 4.41 x 4.68 x 7 x 7.78 x 7.9 x 8.62 x
Nbr of stocks (in thousands) 38,799 38,799 38,799 38,799 38,695 38,695 - -
Reference price 2 18.80 14.70 15.00 14.00 25.70 34.40 34.40 34.40
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 1,668 1,792 1,845
EBITDA 1 152.6 101 132.4 169 221.8 227.5 256.9 280.3
EBIT 1 76.37 10.26 37.73 61.36 113.8 117.2 133.8 153.1
Operating Margin 8% 1.44% 3.76% 4.63% 7.75% 7.03% 7.47% 8.3%
Earnings before Tax (EBT) 1 59 -14.1 17.39 38.79 81.3 102.3 117.1 123.3
Net income 1 55.23 -9.587 18.42 37.56 68.95 85.48 97.83 102.5
Net margin 5.78% -1.35% 1.84% 2.84% 4.69% 5.13% 5.46% 5.56%
EPS 2 1.423 -0.2497 0.4749 0.9680 - 2.205 2.520 2.640
Free Cash Flow 1 46.75 77.22 51.06 101.5 157.7 117.4 116.6 129.9
FCF margin 4.9% 10.86% 5.09% 7.66% 10.73% 7.04% 6.51% 7.04%
FCF Conversion (EBITDA) 30.63% 76.46% 38.56% 60.04% 71.09% 51.6% 45.4% 46.34%
FCF Conversion (Net income) 84.65% - 277.1% 270.14% 228.71% 137.35% 119.24% 126.73%
Dividend per Share 2 0.3524 0.3525 0.9021 0.5155 - 1.480 1.987 2.170
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
Net sales 1 445.6 444.5 558.4 - 606 - 369.2 379.2
EBITDA 1 - - 73.13 - - - 44.38 42.35
EBIT 1 - - - - - - - 31
Operating Margin - - - - - - - 8.18%
Earnings before Tax (EBT) - - 17.34 -9.885 - 21.75 25.36 -
Net income 1 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
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 1.591 x 1.354 x -
Free Cash Flow 1 46.8 77.2 51.1 101 158 117 117 130
ROE (net income / shareholders' equity) 36.7% -6.04% 13.1% 30.2% 59.9% 53.5% 61.1% 69.7%
ROA (Net income/ Total Assets) 11.4% -1.51% - - 10.9% 15.8% 15% 18.2%
Assets 1 486.4 634.9 - - 631.5 541 654.4 563.2
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 51.4 112 88.6 93
Capex / Sales 7.99% 4.7% 5.57% 3.93% 3.5% 6.74% 4.94% 5.04%
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

Ratings for Sphera Franchise Group S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
34.4 RON
Average target price
31.73 RON
Spread / Average Target
-7.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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