SNGN Romgaz SA (BVB:SNG)

SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of RON 30.45 billion. The enterprise value is 29.43 billion.

Market Cap	30.45B
Enterprise Value	29.43B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SNGN Romgaz has 3.85 billion shares outstanding.

Current Share Class	3.85B
Shares Outstanding	3.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.82%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 10.14.

PE Ratio	9.99
Forward PE	10.14
PS Ratio	3.68
PB Ratio	2.00
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 451.69.

EV / Earnings	9.66
EV / Sales	3.55
EV / EBITDA	7.29
EV / EBIT	8.28
EV / FCF	451.69

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.22.

Current Ratio	2.52
Quick Ratio	2.26
Debt / Equity	0.22
Debt / EBITDA	0.82
Debt / FCF	50.52
Interest Coverage	35.32

Financial Efficiency

Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	21.71%
Return on Assets (ROA)	11.65%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	18.58%
Revenue Per Employee	1.40M
Profits Per Employee	516,789
Employee Count	5,963
Asset Turnover	0.44
Inventory Turnover	0.16

Taxes

In the past 12 months, SNGN Romgaz has paid 397.06 million in taxes.

Income Tax	397.06M
Effective Tax Rate	11.53%

Stock Price Statistics

The stock price has increased by +46.10% in the last 52 weeks. The beta is 0.28, so SNGN Romgaz's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+46.10%
50-Day Moving Average	7.77
200-Day Moving Average	6.35
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	341,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SNGN Romgaz had revenue of RON 8.28 billion and earned 3.05 billion in profits. Earnings per share was 0.79.

Revenue	8.28B
Gross Profit	8.22B
Operating Income	3.54B
Pretax Income	3.45B
Net Income	3.05B
EBITDA	4.02B
EBIT	3.54B
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 4.31 billion in cash and 3.29 billion in debt, giving a net cash position of 1.02 billion or 0.26 per share.

Cash & Cash Equivalents	4.31B
Total Debt	3.29B
Net Cash	1.02B
Net Cash Per Share	0.26
Equity (Book Value)	15.26B
Book Value Per Share	3.96
Working Capital	3.62B

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -3.45 billion, giving a free cash flow of 65.16 million.

Operating Cash Flow	3.51B
Capital Expenditures	-3.45B
Free Cash Flow	65.16M
FCF Per Share	0.02

Margins

Gross margin is 99.26%, with operating and profit margins of 42.80% and 36.81%.

Gross Margin	99.26%
Operating Margin	42.80%
Pretax Margin	41.60%
Profit Margin	36.81%
EBITDA Margin	48.59%
EBIT Margin	42.80%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.16
Dividend Yield	1.98%
Dividend Growth (YoY)	10.04%
Years of Dividend Growth	n/a
Payout Ratio	18.02%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	10.01%
FCF Yield	0.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 28, 2024. It was a forward split with a ratio of 10.

Last Split Date	May 28, 2024
Split Type	Forward
Split Ratio	10

Scores

SNGN Romgaz has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.

Altman Z-Score	4.03
Piotroski F-Score	5