ROSFG—56

Sphera Franchise Group SA

Restaurants & BarsVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Sphera Franchise Group SA (ROSFG.BX) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 778,043,000 RON, total equity 126,452,000, short-term debt 0, long-term debt 471,800,000. Net cash position is approximately -471,800,000 RON. Profitability profile: revenue 1,570,926,000, gross profit 583,076,000, operating income 101,494,000, net income 56,335,000. Return on equity ~44.5%. Return on assets ~7.2%. Operating-cash-flow to net-income ratio is 3.50. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanySphera Franchise Group SA

TickerROSFG.BX

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Sphera Franchise Group SA is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 44.5%.
Debt to equity is about 3.73x.
Analyst estimate: Mean price target = 34.10 RON
Analyst estimate: Median price target = 39.52 RON

Financial snapshot

PeriodHA-latest

CurrencyRON

Revenue$1.57B

Gross profit$583.1M

Operating income$101.5M

Net income$56.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$197.0M

CapEx-$68.6M

Free cash flow$33.3M

Total assets$778.0M

Total liabilities$651.6M

Total equity$126.5M

Cash & equivalents—

Long-term debt$471.8M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.57B$101.5M$56.3M$33.3M

FY-1$1.55B$144.2M$96.8M$72.3M

FY-2$1.47B$108.9M$71.2M$56.0M

FY-3$1.32B$61.4M$37.6M$50.6M

FY-4$1.00B$37.7M$18.4M$20.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$778.0M$126.5M——

FY-1$783.5M$154.4M$115.8M—

FY-2$701.3M$142.1M$98.1M—

FY-3$705.9M$116.1M$25.0M—

FY-4$734.3M$131.9M$0.00—

PeriodOCFCapExFCFSBC

FY0$197.0M-$68.6M$33.3M—

FY-1$223.2M-$58.2M$72.3M—

FY-2$209.5M-$58.3M$56.0M—

FY-3$153.4M-$55.2M$50.6M—

FY-4$106.9M-$60.4M$20.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$419.8M$38.6M$25.2M-$2.8M

FQ-1$405.9M$33.7M$24.9M$41.6M

FQ-2$382.6M$13.9M-$227.0k$16.3M

FQ-3$362.6M$15.3M$6.4M$25.2M

FQ-4$404.9M$40.5M$26.4M-$1.1M

FQ-5$403.4M$40.8M$29.7M$43.5M

FQ-6$374.1M$30.8M$18.3M-$8.1M

FQ-7$365.9M$32.1M$22.4M$38.8M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$778.0M$126.5M$102.6M—

FQ-1$753.9M$141.3M$80.2M—

FQ-2$741.9M$117.0M$69.6M—

FQ-3$742.7M$159.4M$86.3M—

FQ-4$783.5M$154.4M$115.8M—

FQ-5$750.7M$170.5M$104.1M—

FQ-6$706.2M$140.8M$78.7M—

FQ-7$699.9M$164.7M$89.5M—

PeriodOCFCapExFCFSBC

FQ0$197.0M-$68.6M-$2.8M—

FQ-1$109.5M-$44.5M$41.6M—

FQ-2$53.6M-$28.9M$16.3M—

FQ-3$10.5M-$11.3M$25.2M—

FQ-4$223.2M-$58.2M-$1.1M—

FQ-5$144.8M-$41.3M$43.5M—

FQ-6$77.0M-$25.8M-$8.1M—

FQ-7$28.5M-$10.8M$38.8M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$126.5M

Net cash-$471.8M

Current ratio0.5

Debt/Equity3.7

ROA7.2%

ROE44.5%

Cash conversion3.5%

CapEx/Revenue-4.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

MetricROSFGActivity

Op margin6.5%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin3.6%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin37.1%54.1% medp25 33.0% · p75 66.6%below median

CapEx / revenue-4.4%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity373.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile

Observations

IR observations

Mean price target34.10 RON

Median price target39.52 RON

High price target47.90 RON

Low price target12.00 RON

Mean recommendation3.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count2.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate1.89 RON

Last actual EPS1.71 RON

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:34 UTC#060654e7

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 05:31 UTCJob: 3818af29