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) - Total Assets
Latest total assets as of September 2025: RON753.85 Million RON
Based on the latest financial reports, Sphera Franchise Group SA MiFID Eligible Security (SFG) holds total assets worth RON753.85 Million RON as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sphera Franchise Group SA MiFID Eligible Security - Total Assets Trend (2020–2024)
This chart illustrates how Sphera Franchise Group SA MiFID Eligible Security’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sphera Franchise Group SA MiFID Eligible Security - Asset Composition Analysis
Current Asset Composition (December 2024)
Sphera Franchise Group SA MiFID Eligible Security's total assets of RON753.85 Million consist of 19.3% current assets and 80.7% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 6.3% |
| Accounts Receivable | RON1.16 Million | 0.2% |
| Inventory | RON16.40 Million | 2.1% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON23.86 Million | 3.0% |
| Goodwill | RON35.45 Million | 4.5% |
Asset Composition Trend (2020–2024)
This chart illustrates how Sphera Franchise Group SA MiFID Eligible Security's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sphera Franchise Group SA MiFID Eligible Security's current assets represent 19.3% of total assets in 2024, a decrease from 23.0% in 2020.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 18.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 8.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 4.5% of total assets.
Sphera Franchise Group SA MiFID Eligible Security Competitors by Total Assets
Key competitors of Sphera Franchise Group SA MiFID Eligible Security based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN
|
Indonesia | Rp79.67 Billion |
|
Tasty Plc
LSE:TAST
|
UK | GBX28.84 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
YoungQin International Co
TWO:2755
|
Taiwan | NT$2.03 Billion |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
Sphera Franchise Group SA MiFID Eligible Security - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sphera Franchise Group SA MiFID Eligible Security generates 1.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Sphera Franchise Group SA MiFID Eligible Security generates $ 12.35 in net profit.
Sphera Franchise Group SA MiFID Eligible Security - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.45 | 0.55 | 0.52 |
| Quick Ratio | 0.40 | 0.49 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON-140.48 Million | RON -109.72 Million | RON -139.79 Million |
Sphera Franchise Group SA MiFID Eligible Security - Advanced Valuation Insights
This section examines the relationship between Sphera Franchise Group SA MiFID Eligible Security's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.26 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | RON783.54 Million |
| Market Capitalization | $98.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sphera Franchise Group SA MiFID Eligible Security's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sphera Franchise Group SA MiFID Eligible Security's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sphera Franchise Group SA MiFID Eligible Security (2020–2024)
The table below shows the annual total assets of Sphera Franchise Group SA MiFID Eligible Security from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RON783.54 Million | +11.72% |
| 2023-12-31 | RON701.32 Million | -0.65% |
| 2022-12-31 | RON705.88 Million | -3.87% |
| 2021-12-31 | RON734.31 Million | +10.05% |
| 2020-12-31 | RON667.27 Million | -- |