{"id":22771,"date":"2022-03-05T18:22:59","date_gmt":"2022-03-05T18:22:59","guid":{"rendered":"https:\/\/bvbescu.ro\/?p=22771"},"modified":"2022-03-05T18:22:59","modified_gmt":"2022-03-05T18:22:59","slug":"analiza-fundamentala-sphera-franchise-group-t4-2021","status":"publish","type":"post","link":"https:\/\/bvbescu.ro\/premium-info\/analiza-fundamentala-sphera-franchise-group-t4-2021\/","title":{"rendered":"Analiza fundamentala Sphera Franchise Group – T4 2021"},"content":{"rendered":"

Sphera Franchise Group (SFG) este o societate listata la Bursa de Valori Bucuresti care reuneste sub o singura umbrela companiile care opereaza in sistem de franciza brandurile KFC, Pizza Hut, Pizza Hut Delivery si Taco Bell in Romania, respectiv KFC in Republica Moldova si in Italia. Compania are, printre actionarii principali, firma Computerland Romania SRL, in spatele careia se afla oamenii de afaceri Nicolae Badea si Puiu Popoviciu, cunoscutii si pentru faptul ca sunt ginerii fostului demnitar Ion Dinca si pe omul de afaceri Radu Dimofte. Detineri importante la SFG detin si compania cipriota Tatika Investments Limited, o societate care, conform Rise Project, are legaturi stranse de business cu afacerile controlate de Bandea si Popoviciu si societatile Wellkept Group (o alta companie cu care cei trei oameni de afaceri sunt creditati ca ar avea legaturi stranse). Aproximativ 11% din actiunile SFG sunt detinute de Lunic Franchising And Consulting, un offshore cipriot controlat de omul de afaceri Lucian Vlad.<\/p>\n

Asadar, rezulta ca 65% dintre actiunile societatii sunt controlate de catre trioul Popoviciu, Dinca, Dimofte, in timp ce aproape 55% dintre actiuni sunt in posesia unor offshore-uri cipriote.<\/p>\n

Analiza fundamentala Sphera Franchise Group – T4 2021<\/h1>\n

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Tabelul de mai jos contine principalii indicatori financiari raportati de companie QoQ si referintele la care se raporteaza. Aceste date nu reprezinta recomand\u0103ri de cump\u0103rare, v\u00e2nzare sau p\u0103strare a unui anumit instrument financiar. Utilizati datele de mai jos tinand cont de propria voastra strategie investitionala. Tranzactionarea pe Piata de capital presupune un grad crescut de risc. Va recomand sa investiti numai in cunostinta de cauza si dupa o documentare prealabila.<\/p>\n\n<\/colgroup>\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Indicatori<\/b><\/td>\n2020<\/b><\/td>\n2021<\/b><\/td>\nReferinta<\/b><\/td>\n<\/tr>\n
<\/td>\nmil lei<\/td>\nmil lei<\/td>\n<\/td>\n<\/tr>\n
Active<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Active imobilizate<\/td>\n513.8<\/td>\n540.87<\/td>\n5.27%<\/td>\n<\/tr>\n
Active circulante<\/td>\n153.48<\/td>\n193.44<\/td>\n26.04%<\/td>\n<\/tr>\n
Stocuri<\/td>\n11.1<\/td>\n13.39<\/td>\n20.63%<\/td>\n<\/tr>\n
Creante de incasat<\/td>\n18.36<\/td>\n30.62<\/td>\n66.78%<\/td>\n<\/tr>\n
Active Totale<\/b><\/td>\n667.28<\/td>\n734.31<\/td>\n10.05%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Capitaluri proprii si datorii<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Datorii curente<\/td>\n232.7<\/td>\n249.1<\/td>\n7.05%<\/td>\n<\/tr>\n
Datori pe termen lung<\/td>\n285.45<\/td>\n353.17<\/td>\n23.72%<\/td>\n<\/tr>\n
Datorii Totale<\/b><\/td>\n518.15<\/td>\n602.27<\/td>\n16.23%<\/td>\n<\/tr>\n
Capital social<\/td>\n581.99<\/td>\n581.99<\/td>\n0.00%<\/td>\n<\/tr>\n
Capital propriu<\/td>\n149.12<\/td>\n132.05<\/td>\n-11.45%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Contul de profit si pierdere<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Cifra de Afaceri<\/td>\n710.8<\/td>\n1000.31<\/td>\n40.73%<\/td>\n<\/tr>\n
Cheltuieli cu dobanda<\/td>\n17.31<\/td>\n20.5<\/td>\n18.43%<\/td>\n<\/tr>\n
Cheltuieli totale<\/td>\n724.92<\/td>\n982.92<\/td>\n35.59%<\/td>\n<\/tr>\n
Rezultat din exploatare<\/td>\n54.1<\/td>\n87.68<\/td>\n62.07%<\/td>\n<\/tr>\n
Rezultat brut<\/td>\n-14.12<\/td>\n17.39<\/td>\n-223.16%<\/td>\n<\/tr>\n
Rezultat net<\/b><\/td>\n-9.61<\/td>\n18.66<\/td>\n-294.17%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de lichiditate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Lichiditate curenta<\/td>\n0.66<\/td>\n0.78<\/td>\n>2<\/td>\n<\/tr>\n
Lichiditate imediata<\/td>\n0.61<\/td>\n0.72<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de risc<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Gradul de indatorare<\/td>\n77.65%<\/td>\n82.02%<\/td>\n<30%<\/td>\n<\/tr>\n
Indicatorul privind acoperirea dobanzilor<\/td>\n2.55<\/td>\n3.58<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de activitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a stocurilor<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Numarul de zile de stocare<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a debitelor<\/td>\n–<\/td>\n–<\/td>\n<25%<\/td>\n<\/tr>\n
Viteza de rotatie a creditelor furnizori<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor imobilizate<\/td>\n1.38<\/td>\n1.85<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor totale<\/td>\n1.07<\/td>\n1.36<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de profitabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Rentabilitatea capitalului angajat<\/td>\n-5.63<\/td>\n4.70<\/td>\n<\/td>\n<\/tr>\n
Marja bruta din vazari<\/td>\n-0.02<\/td>\n0.02<\/td>\n<\/td>\n<\/tr>\n
Marja neta din vazari<\/td>\n-0.01<\/td>\n0.02<\/td>\n<\/td>\n<\/tr>\n
Rentabilitate financiara<\/td>\n-0.06<\/td>\n0.14<\/td>\n<\/td>\n<\/tr>\n
EBIT<\/td>\n54.1<\/td>\n87.68<\/td>\n62.07%<\/td>\n<\/tr>\n
EBITDA<\/td>\n44.09<\/td>\n73.48<\/td>\n66.66%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de solvabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Solvabilitate generala<\/td>\n1.29<\/td>\n1.22<\/td>\n>1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/pms-restrict]<\/p>\n","protected":false},"excerpt":{"rendered":"

Sphera Franchise Group (SFG) este o societate listata la Bursa de Valori Bucuresti care reuneste sub o singura umbrela companiile care opereaza in sistem de franciza brandurile KFC, Pizza Hut,… <\/p>\n","protected":false},"author":1,"featured_media":17926,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[353,358,292,356],"tags":[32,3,88,57,13,293,233],"_links":{"self":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/22771"}],"collection":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/comments?post=22771"}],"version-history":[{"count":1,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/22771\/revisions"}],"predecessor-version":[{"id":22772,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/22771\/revisions\/22772"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media\/17926"}],"wp:attachment":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media?parent=22771"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/categories?post=22771"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/tags?post=22771"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}