Sphera Franchise Group SA MiFID Eligible Security (SFG.RO)

Sphera Franchise Group SA MiFID Eligible Security stock price today, ATLAS forecast and fair value

Consumer Cyclical · Restaurants · Bucharest Stock Exchange · Romania

RON 32.50▲ +0.31%

Prices as of Oct 27, 2026 · RON

ATLAS fair value

RON 38.13

Below fair value · 15% discount

Range: RON 30–RON 48Fair valuePrice

Chance of rising in 1 month

50%

that it ends higher than today in 21 sessions

0%coin flip 50%100%

This is just the summary. See everything on Sphera Franchise Group SA MiFID Eligible Security in ATLAS

ATLAS's own quantitative analysis, all in one place.

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
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On Sphera Franchise Group SA MiFID Eligible Security

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
NewsThe latest on the company, in one place.

And for you

ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
AlertsWe let you know when something changes in your stocks.
Crisis simulatorHow your portfolio would do in a crash like 2008.
Practice risk-free$10,000 in virtual money to invest at real prices.
Global screenerSearch US stocks and stocks from 47 countries with filters.

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Plans from €3.99 a month.

ATLAS estimates Sphera Franchise Group SA MiFID Eligible Security's fair value at about RON 38.13 per share (reasonable range: RON 30.09 to RON 48.33). At RON 32.50, the stock trades 15% below it.

It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.

ATLAS's model gives Sphera Franchise Group SA MiFID Eligible Security a 50% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.

In half of the simulated outcomes the price ends between RON 30.47 and RON 34.66; in 9 out of 10, between RON 27.18 and RON 38.86. Estimated annual volatility is 41%.

Price, last 12 months (weekly close)

Key numbers

Market cap: RON 1.3B
Market cap (USD): $267M
P/E ratio: 22.0
Dividend yield: 9.13%
52-week high: RON 48.80
52-week low: RON 30.00
Revenue (12 months): RON 1.6B
Gross margin: 30.9%
Operating margin: 5.7%
Net margin: 3.6%
Beta: 0.51

What this means

These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Sphera Franchise Group SA MiFID Eligible Security sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.

Over the last 52 weeks SFG.RO has traded between RON 30.00 and RON 48.80. Today it is 33.4% below that high and 8% above its low.

On the business: net margin is 3.6%; it trades at 22.0 times earnings.

Its beta is 0.51: it tends to move less than the market.

About the company

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.

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Comparable companies

Other companies in the same line of business:

Frequently asked questions

What is Sphera Franchise Group SA MiFID Eligible Security (SFG.RO) fair value?

About RON 38.13 per share according to ATLAS (reasonable range: RON 30.09 to RON 48.33). With the stock at RON 32.50, it is 15% below it.

What is the chance SFG.RO goes up next month?

50%: close to a coin flip. In half of the simulated outcomes, SFG.RO ends the month between RON 30.47 and RON 34.66.

How big is Sphera Franchise Group SA MiFID Eligible Security and what is its P/E ratio?

Sphera Franchise Group SA MiFID Eligible Security's market capitalization is RON 1.3B. Its price-to-earnings (P/E) ratio is 22.0: you pay RON 22.0 for each RON 1.00 of yearly earnings.

Does Sphera Franchise Group SA MiFID Eligible Security pay a dividend?

Yes. SFG.RO's current dividend yield is 9.13% at today's price (RON 32.50).

Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer