By Helgi Library - May 11, 2022
Sphera Franchise Group made a net profit of USD 18.4 mil with revenues of USD 1,000 mil in 2021, up by 290% and up by 4...
By Helgi Library - May 11, 2022
Sphera Franchise Group stock traded at USD 14.1 per share at the end 2021 translating into a market capitalization of USD 134 mil. ...
By Helgi Library - May 11, 2022
Sphera Franchise Group invested a total of USD 60.4 mil in 2021, up 66.8% compared to the previous year. Historically, b...
| Profit Statement | 2025 | 2026 | 2027 | |
| Sales | USD mil | 1,706 | 1,843 | 1,916 |
| Gross Profit | USD mil | 138 | 149 | 155 |
| EBITDA | USD mil | 248 | 249 | 259 |
| EBIT | USD mil | 155 | 163 | 168 |
| Financing Cost | USD mil | 65.0 | 70.0 | 75.0 |
| Pre-Tax Profit | USD mil | 90.1 | 93.1 | 93.4 |
| Net Profit | USD mil | 81.0 | 83.7 | 84.0 |
| Dividends | USD mil | 74.1 | 75.4 | 75.6 |
| Balance Sheet | 2025 | 2026 | 2027 | |
| Total Assets | USD mil | 837 | 864 | 892 |
| Non-Current Assets | USD mil | 609 | 627 | 646 |
| Current Assets | USD mil | 229 | 237 | 246 |
| Working Capital | USD mil | -51.7 | -54.0 | -56.3 |
| Shareholders' Equity | USD mil | 331 | 415 | 499 |
| Liabilities | USD mil | 506 | 449 | 393 |
| Total Debt | USD mil | 509 | 519 | 529 |
| Net Debt | USD mil | 342 | 347 | 352 |
| Ratios | 2025 | 2026 | 2027 | |
| ROE | % | 27.9 | 22.5 | 18.4 |
| ROCE | % | 14.8 | 14.8 | 14.5 |
| Gross Margin | % | 8.10 | 8.10 | 8.10 |
| EBITDA Margin | % | 14.5 | 13.5 | 13.5 |
| EBIT Margin | % | 9.09 | 8.84 | 8.78 |
| Net Margin | % | 4.75 | 4.54 | 4.38 |
| Net Debt/EBITDA | 1.38 | 1.40 | 1.36 | |
| Net Debt/Equity | % | 103 | 83.8 | 70.7 |
| Cost of Financing | % | 12.9 | 13.6 | 14.3 |
| Valuation | 2025 | 2026 | 2027 | |
| Market Capitalisation | USD mil | 154 | 154 | 154 |
| Enterprise Value (EV) | USD mil | 233 | 234 | 235 |
| Number Of Shares | mil | 45.9 | 45.9 | 45.9 |
| Share Price | USD | 14.7 | 14.7 | 14.7 |
| EV/EBITDA | 4.10 | 4.10 | 3.96 | |
| EV/Sales | 0.596 | 0.554 | 0.536 | |
| Price/Earnings (P/E) | 8.32 | 8.05 | 8.02 | |
| Price/Book Value (P/BV) | 2.04 | 1.63 | 1.35 | |
| Dividend Yield | % | 11.0 | 11.2 | 11.2 |
Get all company financials in excel:
| overview | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 418 | 573 | 771 | 955 | 711 | |||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.2 | 40.1 | 54.0 | 66.8 | 49.8 | |||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 55.2 | 36.6 | 30.1 | 76.4 | 2.96 | |||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 48.7 | 31.3 | 24.1 | 55.2 | -9.69 | |||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 89.6 | 38.5 | 20.6 | 36.7 | -6.03 | ||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.2 | 6.39 | 3.91 | 8.00 | 0.416 | |||||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.7 | 5.46 | 3.12 | 5.78 | -1.36 | |||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,942 | ... | 5,514 | 6,084 | 4,802 | ... | ... | ... | ... | ... | ... | ... | |||
| balance sheet | ||||||||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 120 | 250 | 352 | 620 | 667 | |||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 54.2 | 176 | 229 | 508 | 514 | |||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 65.4 | 73.5 | 123 | 112 | 153 | |||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 58.3 | 105 | 129 | 172 | 149 | |||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 61.4 | 145 | 223 | 448 | 518 | |||||||||
| Non-Current Liabilities | USD mil | 16.3 | 42.2 | 91.5 | 266 | 285 | ||||||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 45.1 | 103 | 132 | 182 | 233 | |||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.408 | 0.234 | 0.562 | 1.84 | 2.78 | ||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -45.6 | 11.5 | 26.2 | 166 | 183 | |||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.62 | 2.61 | 3.01 | 5.21 | 3.82 | ... | |||||||
| cash flow | ||||||||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 60.8 | 72.4 | 54.8 | 117 | 111 | |||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -18.5 | -53.2 | -76.7 | -76.9 | -36.2 | |||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -37.1 | -15.2 | 59.8 | -72.8 | -9.66 | |||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.37 | 3.69 | 38.0 | -33.4 | 64.6 | |||||||||
| valuation | ||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 407 | 189 | 171 | 143 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 410 | 197 | 238 | 212 | |||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 38.8 | 37.1 | 38.8 | 46.7 | 46.7 | |||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 34.9 | 16.9 | 16.4 | 13.2 | |||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 41.3 | 27.3 | 11.5 | -52.7 | ||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28.1 | 15.2 | 6.22 | 8.23 | ||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 32.7 | 13.0 | 6.40 | 8.87 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.4 | 5.10 | 4.45 | 4.12 | ||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 7.01 | 2.15 | 2.68 |
| income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 418 | 573 | 771 | 955 | 711 | |||||||||
| Cost of Goods & Services | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.2 | 40.1 | 54.0 | 66.8 | 49.8 | |||||||||
| Selling, General & Admin | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 43.1 | 85.3 | 114 | 99.4 | 84.2 | ... | ... | ... | ... | ... | ... | |||
| Research & Development | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||
| Other Operating Expense | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 309 | 423 | 605 | 706 | 536 | ... | ... | ... | ... | ... | ... | |||
| Staff Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 78.9 | 142 | 192 | 251 | 179 | ... | ... | ... | ... | ... | ... | |||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ... | 0 | 0 | 0.726 | ... | ... | ... | ... | ... | ... | |||
| EBITDA | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 65.1 | 51.4 | 60.1 | 155 | 98.2 | |||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.82 | 14.8 | 19.1 | 68.0 | 84.4 | |||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 55.2 | 36.6 | 30.1 | 76.4 | 2.96 | |||||||||
| Net Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.441 | 0.970 | 2.74 | 12.0 | 13.9 | ... | ||||||||
| Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.536 | 1.14 | 2.84 | 12.2 | 14.1 | ... | ||||||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.095 | 0.166 | 0.108 | 0.166 | 0.237 | ... | ... | ... | ... | ... | ... | ... | ||
| FX (Gain) Loss | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.289 | 0.947 | 0.259 | 5.37 | 3.21 | ... | ... | ... | ... | ... | ... | ... | ||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ... | 0 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Extraordinary Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||
| Pre-Tax Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 54.5 | 34.7 | 27.1 | 59.0 | -14.1 | |||||||||
| Tax | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.78 | 3.23 | 2.87 | 3.54 | -4.51 | |||||||||
| Minorities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.040 | 0.124 | 0.205 | 0.236 | 0.079 | |||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 48.7 | 31.3 | 24.1 | 55.2 | -9.69 | |||||||||
| Net Profit Avail. to Common | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 48.7 | 31.3 | 24.1 | 55.2 | -9.69 | |||||||||
| Dividends | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 13.7 | 13.7 | -34.7 | |||||||||
| growth rates | ||||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.5 | 37.3 | 34.5 | 23.8 | -25.5 | ||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.0 | 48.1 | 38.1 | 18.5 | -19.3 | ... | ... | ... | ... | ... | ... | ||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 37.6 | 80.3 | 35.3 | 30.4 | -28.6 | ... | ... | ... | ... | ... | ... | ||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.2 | -21.0 | 16.9 | 158 | -36.6 | ||||||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.4 | -33.7 | -17.7 | 153 | -96.1 | ||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.2 | -36.4 | -21.7 | 117 | -124 | ||||||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.1 | -35.7 | -23.2 | 130 | -118 | ||||||||
| ratios | ||||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 89.6 | 38.5 | 20.6 | 36.7 | -6.03 | ||||||||
| ROA | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 44.1 | 17.0 | 8.00 | 11.4 | -1.51 | ||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 133 | 34.9 | 14.6 | 17.1 | -2.09 | ||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |||||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.6 | 8.97 | 7.79 | 16.2 | 13.8 | |||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.2 | 6.39 | 3.91 | 8.00 | 0.416 | |||||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.7 | 5.46 | 3.12 | 5.78 | -1.36 | |||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 56.8 | 24.8 | 358 | |||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.62 | 2.61 | 3.01 | 5.21 | 3.82 | ... | |||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.408 | 0.234 | 0.562 | 1.84 | 2.78 |
| balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | ||||||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 49.0 | 52.7 | 90.7 | 57.3 | 122 | |||||||||
| Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.68 | 0.393 | 1.87 | 2.35 | 2.64 | |||||||||
| Inventories | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.74 | 8.51 | 10.6 | 11.6 | 11.1 | |||||||||
| Other ST Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.01 | 11.9 | 19.9 | 40.8 | 17.8 | |||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 65.4 | 73.5 | 123 | 112 | 153 | |||||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 47.6 | 105 | 158 | 429 | 432 | |||||||||
| LT Investments & Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Intangible Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.37 | 67.5 | 62.2 | 64.8 | 61.2 | |||||||||
| Goodwill | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 50.6 | 42.3 | 39.9 | 35.4 | |||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 54.2 | 176 | 229 | 508 | 514 | |||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 120 | 250 | 352 | 620 | 667 | |||||||||
| Trade Payables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 23.8 | 43.4 | 52.7 | 66.6 | 56.0 | |||||||||
| Short-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.80 | 25.2 | 37.7 | 79.6 | 114 | |||||||||
| Other ST Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 8.55 | 11.5 | 1.12 | 0 | |||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 45.1 | 103 | 132 | 182 | 233 | |||||||||
| Long-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.6 | 39.5 | 86.8 | 264 | 281 | |||||||||
| Other LT Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.67 | 2.67 | 4.75 | 1.91 | 4.71 | |||||||||
| Non-Current Liabilities | USD mil | 16.3 | 42.2 | 91.5 | 266 | 285 | ||||||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 61.4 | 145 | 223 | 448 | 518 | |||||||||
| Preferred Equity and Hybrid Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Share Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.190 | 61.4 | 61.4 | 62.0 | 62.0 | |||||||||
| Treasury Stock | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Equity Before Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 58.3 | 105 | 129 | 172 | 149 | |||||||||
| Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.039 | 0.019 | 0.146 | 0.201 | 0.252 | |||||||||
| Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 58.3 | 105 | 129 | 172 | 149 | |||||||||
| growth rates | ||||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.4 | 109 | 41.1 | 76.1 | 7.59 | ||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.4 | 79.5 | 23.2 | 33.7 | -13.4 | ||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.42 | -145 | 180 | 746 | -4.53 | ||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21.7 | 189 | 92.3 | 176 | 15.1 | ||||||||
| ratios | ||||||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.4 | 64.7 | 124 | 343 | 395 | |||||||||
| Net Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -26.5 | 12.1 | 33.8 | 286 | 273 | |||||||||
| Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -16.4 | -34.5 | -40.3 | -52.6 | -42.3 | |||||||||
| Capital Employed | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 37.8 | 142 | 189 | 456 | 471 | |||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -45.6 | 11.5 | 26.2 | 166 | 183 | |||||||||
| Current Ratio | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.45 | 0.714 | 0.933 | 0.615 | 0.660 | ||||||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.12 | 0.516 | 0.702 | 0.327 | 0.535 |
| cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | ||||||||||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 48.7 | 31.3 | 24.1 | 55.2 | -9.69 | |||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.82 | 14.8 | 19.1 | 68.0 | 84.4 | |||||||||
| Non-Cash Items | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.73 | 0.324 | 7.38 | -5.95 | -14.7 | |||||||||
| Change in Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.05 | 26.0 | -6.59 | -11.4 | 39.7 | |||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 60.8 | 72.4 | 54.8 | 117 | 111 | |||||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -18.5 | -55.4 | -72.9 | -76.9 | -36.2 | |||||||||
| Net Change in LT Investment | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 2.16 | -3.74 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||
| Other Investing Activities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -18.5 | -53.2 | -76.7 | -76.9 | -36.2 | |||||||||
| Dividends Paid | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -41.0 | -46.2 | 0 | -13.7 | -13.7 | |||||||||
| Issuance Of Shares | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0.417 | 0 | 0 | 0 | |||||||||
| Issuance Of Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.94 | 30.7 | 59.9 | -58.9 | 4.02 | |||||||||
| Other Financing Activities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.084 | -0.070 | -0.093 | -0.216 | 0 | ... | ... | ... | ... | ... | ... | |||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -37.1 | -15.2 | 59.8 | -72.8 | -9.66 | |||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.083 | -0.278 | 0.093 | -0.267 | -0.078 | ... | ... | ... | ... | ... | ... | |||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.37 | 3.69 | 38.0 | -33.4 | 64.6 | |||||||||
| ratios | ||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.46 | 0.250 | 0.884 | 0.900 | 1.35 | |||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Cash Earnings | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 58.5 | 46.1 | 43.1 | 123 | 74.8 | |||||||||
| Free Cash Flow | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 42.4 | 19.2 | -21.9 | 39.7 | 74.4 | |||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.42 | 9.67 | 9.46 | 8.05 | 5.10 |
| other ratios | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,942 | ... | 5,514 | 6,084 | 4,802 | ... | ... | ... | ... | ... | ... | ... | |||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 529 | ... | 730 | 825 | 756 | ... | ... | ... | ... | ... | ... | ... | ||
| Cost Per Employee (Local Currency) | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,235 | ... | 2,908 | 3,437 | 3,108 | ... | ... | ... | ... | ... | ... | ... | ||
| Services (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 86.8 | 93.6 | 96.1 | 92.0 | 99.7 | ... | ... | ... | ... | ... | ... | |||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.9 | 24.8 | 25.0 | 26.3 | 25.2 | ... | ... | ... | ... | ... | ... | |||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.6 | 9.33 | 10.6 | 6.00 | 31.9 | |||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.5 | 16.6 | |||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 407 | 189 | 171 | 143 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 410 | 197 | 238 | 212 | |||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 38.8 | 37.1 | 38.8 | 46.7 | 46.7 | |||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 34.9 | 16.9 | 16.4 | 13.2 | |||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 32.7 | 13.0 | 6.40 | 8.87 | ||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 41.3 | 27.3 | 11.5 | -52.7 | ||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28.1 | 15.2 | 6.22 | 8.23 | ||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 67.5 | -30.0 | 19.3 | 8.27 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.4 | 5.10 | 4.45 | 4.12 | ||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 7.01 | 2.15 | 2.68 | |||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.15 | -2.91 | 5.57 | 12.6 | |||||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.26 | 0.844 | 0.620 | 1.42 | -0.250 | |||||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.51 | 1.24 | 1.11 | 2.64 | 1.60 | |||||||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.09 | 0.517 | -0.564 | 0.849 | 1.59 | |||||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.50 | 2.82 | 3.32 | 3.68 | 3.19 | |||||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 1.19 | 0.352 | 0.353 | |||||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.93 | 1.02 | 1.04 | 1.23 | ||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 45.9 | 26.0 | 13.0 | 295 | ||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 87.5 | -35.8 | 25.0 | 11.7 | ||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.3 | 4.23 | 2.23 | 1.79 | ||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.1 | -32.7 | -26.6 | 130 | -118 | ||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.2 | -17.5 | -10.6 | 137 | -39.3 | ||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.4 | 87.8 | 17.8 | 11.0 | -13.4 |
Get all company financials in excel:
By Helgi Library - May 11, 2022
Sphera Franchise Group stock traded at USD 14.1 per share at the end 2021 translating into a market capitalization of USD 134 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the ...
By Helgi Library - May 11, 2022
Sphera Franchise Group made a net profit of USD 18.4 mil with revenues of USD 1,000 mil in 2021, up by 290% and up by 40.7%, respectively, compared to the previous year. This translates into a net margin of 1.84%. Historically, between 2014 and 2021, ...
By Helgi Library - May 11, 2022
Sphera Franchise Group stock traded at USD 14.1 per share at the end 2021 implying a market capitalization of USD 134 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company ...
By Helgi Library - May 11, 2022
Sphera Franchise Group made a net profit of USD 18.4 mil in 2021, up 290% compared to the previous year. Historically, between 2014 and 2021, the company's net profit reached a high of USD 55.2 mil in 2019 and a low of USD -9.69 mil in 2020. The result im...
By Helgi Library - May 11, 2022
Sphera Franchise Group's net debt stood at USD 322 mil and accounted for 244% of equity at the end of 2021. The ratio is up 61.1 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 244% in 2021 and a lo...
By Helgi Library - May 11, 2022
Sphera Franchise Group employed 4,802 employees in 2020, down 21.1% compared to the previous year. Historically, between 2014 and 2020, the firm's workforce hit a high of 6,084 employees in 2019 and a low of 2,268 employees in 2014. Average personnel...
Sphera Franchise Group has been growing its sales by 9.97% a year on average in the last 5 years. EBITDA has grown on average by 8.85% a year during that time to total of USD 259 mil in 2027, or 13.5% of sales. That’s compared to 14.1% average margin seen in last five years.
The company netted USD 84.0 mil in 2027 implying ROE of 18.4% and ROCE of 14.5%. Again, the average figures were 23.3% and 12.4%, respectively when looking at the previous 5 years.
Sphera Franchise Group’s net debt amounted to USD 352 mil at the end of 2027, or 70.7% of equity. When compared to EBITDA, net debt was 1.36x, down when compared to average of 1.46x seen in the last 5 years.
Sphera Franchise Group stock traded at USD 14.7 per share at the end of 2027 resulting in a market capitalization of USD 154 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.96x and price to earnings (PE) of 8.02x as of 2027.
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