Sphera Franchise Group SA MiFID Eligible Security
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 Restaurants. 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… Read more
Sphera Franchise Group SA MiFID Eligible Security (SFG) - Net Assets
Latest net assets as of September 2025: RON141.87 Million RON
Based on the latest financial reports, Sphera Franchise Group SA MiFID Eligible Security (SFG) has net assets worth RON141.87 Million RON as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON753.85 Million) and total liabilities (RON611.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON141.87 Million |
| % of Total Assets | 18.82% |
| Annual Growth Rate | 0.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.5 |
Sphera Franchise Group SA MiFID Eligible Security - Net Assets Trend (2020–2024)
This chart illustrates how Sphera Franchise Group SA MiFID Eligible Security's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sphera Franchise Group SA MiFID Eligible Security (2020–2024)
The table below shows the annual net assets of Sphera Franchise Group SA MiFID Eligible Security from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RON154.99 Million | +8.67% |
| 2023-12-31 | RON142.62 Million | +22.56% |
| 2022-12-31 | RON116.36 Million | -11.88% |
| 2021-12-31 | RON132.05 Million | -11.45% |
| 2020-12-31 | RON149.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sphera Franchise Group SA MiFID Eligible Security's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON95.16 Million | 61.62% |
| Other Components | RON59.27 Million | 38.38% |
| Total Equity | RON154.43 Million | 100.00% |
Sphera Franchise Group SA MiFID Eligible Security Competitors by Market Cap
The table below lists competitors of Sphera Franchise Group SA MiFID Eligible Security ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Carnarvon Energy Ltd
AU:CVN
|
$98.07 Million |
|
Anteris Technologies Ltd
PINK:AMEUF
|
$98.07 Million |
|
Humm Group Ltd
AU:HUM
|
$98.09 Million |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
$98.09 Million |
|
Calfrac Well Services Ltd
PINK:CFWFF
|
$97.96 Million |
|
LGI Ltd
AU:LGI
|
$97.91 Million |
|
Alligator Energy Ltd
AU:AGE
|
$97.88 Million |
|
LVMC Holdings
KO:900140
|
$97.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sphera Franchise Group SA MiFID Eligible Security's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 142,130,000 to 154,431,000, a change of 12,301,000 (8.7%).
- Net income of 96,776,000 contributed positively to equity growth.
- Dividend payments of 79,784,000 reduced retained earnings.
- Share repurchases of 4,789,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON96.78 Million | +62.67% |
| Dividends Paid | RON79.78 Million | -51.66% |
| Share Repurchases | RON4.79 Million | -3.1% |
| Other Changes | RON98.00K | +0.06% |
| Total Change | RON- | 8.65% |
Book Value vs Market Value Analysis
This analysis compares Sphera Franchise Group SA MiFID Eligible Security's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.19x to 9.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | RON3.40 | RON38.05 | x |
| 2022-12-31 | RON2.99 | RON38.05 | x |
| 2023-12-31 | RON3.66 | RON38.05 | x |
| 2024-12-31 | RON3.98 | RON38.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sphera Franchise Group SA MiFID Eligible Security utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 62.67%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.24%
- • Asset Turnover: 1.98x
- • Equity Multiplier: 5.07x
- Recent ROE (62.67%) is above the historical average (30.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -6.51% | -1.36% | 1.07x | 4.48x | RON-24.58 Million |
| 2021 | 13.97% | 1.84% | 1.37x | 5.57x | RON5.24 Million |
| 2022 | 32.36% | 2.84% | 1.88x | 6.08x | RON25.95 Million |
| 2023 | 50.09% | 4.85% | 2.09x | 4.93x | RON56.97 Million |
| 2024 | 62.67% | 6.24% | 1.98x | 5.07x | RON81.33 Million |
Industry Comparison
This section compares Sphera Franchise Group SA MiFID Eligible Security's net assets metrics with peer companies in the Restaurants industry.
No peer company data available for comparison.