Sphera Franchise Group SA MiFID Eligible Security (SFG) - Net Assets
Based on the latest financial reports, Sphera Franchise Group SA MiFID Eligible Security (SFG) has net assets worth RON126.92 Million RON (≈ $29.14 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON778.04 Million ≈ $178.65 Million USD) and total liabilities (RON651.12 Million ≈ $149.51 Million USD). 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. For live market cap and overall valuation, see Sphera Franchise Group SA MiFID Eligible market cap and net worth.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON126.92 Million |
| % of Total Assets | 16.31% |
| Annual Growth Rate | -3.17% |
| 5-Year Change | -3.88% |
| 10-Year Change | N/A |
| Growth Volatility | 15.25 |
Sphera Franchise Group SA MiFID Eligible Security - Net Assets Trend (2020–2025)
This chart illustrates how Sphera Franchise Group SA MiFID Eligible Security's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for Sphera Franchise Group SA MiFID Eligible Security (2020–2025)
The table below shows the annual net assets of Sphera Franchise Group SA MiFID Eligible Security from 2020 to 2025. See Sphera Franchise Group SA MiFID Eligible net asset quality index to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RON126.92 Million ≈ $29.14 Million |
-18.11% |
| 2024-12-31 | RON154.99 Million ≈ $35.59 Million |
+8.67% |
| 2023-12-31 | RON142.62 Million ≈ $32.75 Million |
+22.56% |
| 2022-12-31 | RON116.36 Million ≈ $26.72 Million |
-11.88% |
| 2021-12-31 | RON132.05 Million ≈ $30.32 Million |
-11.45% |
| 2020-12-31 | RON149.12 Million ≈ $34.24 Million |
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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 decreased by 21.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON68.77 Million | 54.38% |
| Other Components | RON57.69 Million | 45.62% |
| Total Equity | RON126.45 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 |
|---|---|
|
Guangzhou Jinyi Media Corp
SHE:002905
|
$426.77 Million |
|
K-Bro Linen Inc.
TO:KBL
|
$426.79 Million |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
$426.80 Million |
|
Sweco AB (publ)
ST:SWEC-A
|
$427.01 Million |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
$426.71 Million |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
$426.61 Million |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
$426.21 Million |
|
Energiekontor AG
F:EKT
|
$426.14 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 2024 to 2025, total equity changed from 154,431,000 to 126,452,000, a change of -27,979,000 (-18.1%).
- Net income of 56,335,000 contributed positively to equity growth.
- Dividend payments of 78,835,000 reduced retained earnings.
- Share repurchases of 2,881,000 reduced equity.
- Other factors decreased equity by 2,598,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON56.34 Million | +44.55% |
| Dividends Paid | RON78.83 Million | -62.34% |
| Share Repurchases | RON2.88 Million | -2.28% |
| Other Changes | RON-2.60 Million | -2.05% |
| Total Change | RON- | -18.12% |
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: 14.70x
- 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 increased from 14.15x to 14.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | RON3.40 | RON48.10 | x |
| 2022-12-31 | RON2.99 | RON48.10 | x |
| 2023-12-31 | RON3.66 | RON48.10 | x |
| 2024-12-31 | RON3.98 | RON48.10 | x |
| 2025-12-31 | RON3.27 | RON48.10 | 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): 44.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.57%
- • Asset Turnover: 2.03x
- • Equity Multiplier: 6.15x
- Recent ROE (44.55%) is above the historical average (32.85%), 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 |
| 2025 | 44.55% | 3.57% | 2.03x | 6.15x | RON43.69 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.
About 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 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 rest… Read more