SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of RON 22.89 billion. The enterprise value is 21.39 billion.

Market Cap	22.89B
Enterprise Value	21.39B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	1.00%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 9.27.

PE Ratio	7.86
Forward PE	9.27
PS Ratio	2.85
PB Ratio	1.51
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	10.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -19.24.

EV / Earnings	7.35
EV / Sales	2.66
EV / EBITDA	5.64
EV / EBIT	6.53
EV / FCF	-19.24

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.22.

Current Ratio	3.29
Quick Ratio	2.94
Debt / Equity	0.22
Debt / EBITDA	0.86
Debt / FCF	-2.95
Interest Coverage	35.12

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	10.53%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	1.35M
Profits Per Employee	488,285
Employee Count	5,963
Asset Turnover	0.41
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.16, so SNGN Romgaz's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.28%
50-Day Moving Average	5.92
200-Day Moving Average	5.63
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	544,731

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 8.04 billion and earned 2.91 billion in profits.

Revenue	8.04B
Gross Profit	7.99B
Operating Income	3.27B
Pretax Income	3.26B
Net Income	2.91B
EBITDA	3.78B
EBIT	3.27B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 3.28 billion in debt, giving a net cash position of 1.50 billion or 0.39 per share.

Cash & Cash Equivalents	4.78B
Total Debt	3.28B
Net Cash	1.50B
Net Cash Per Share	0.39
Equity (Book Value)	15.14B
Book Value Per Share	n/a
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -3.30 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-3.30B
Free Cash Flow	-1.11B
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 99.42%, with operating and profit margins of 40.68% and 36.23%.

Gross Margin	99.42%
Operating Margin	40.68%
Pretax Margin	40.54%
Profit Margin	36.23%
EBITDA Margin	47.09%
EBIT Margin	40.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.16
Dividend Yield	2.60%
Dividend Growth (YoY)	10.04%
Years of Dividend Growth	n/a
Payout Ratio	18.86%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	12.72%
FCF Yield	-4.86%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a