SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of RON 21.55 billion. The enterprise value is 20.03 billion.

Market Cap	21.55B
Enterprise Value	20.03B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SNGN Romgaz has 3.85 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding	3.85B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.39%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 8.66.

PE Ratio	7.27
Forward PE	8.66
PS Ratio	2.69
PB Ratio	1.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 12.12.

EV / Earnings	6.76
EV / Sales	2.50
EV / EBITDA	4.38
EV / EBIT	4.69
EV / FCF	12.12

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.

Current Ratio	1.96
Quick Ratio	1.63
Debt / Equity	0.08
Debt / EBITDA	0.22
Debt / FCF	0.60
Interest Coverage	85.28

Financial Efficiency

Return on equity (ROE) is 25.47% and return on invested capital (ROIC) is 20.86%.

Return on Equity (ROE)	25.47%
Return on Assets (ROA)	16.53%
Return on Capital (ROIC)	20.86%
Revenue Per Employee	1.35M
Profits Per Employee	498,265
Employee Count	5,980
Asset Turnover	0.50
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.22%
50-Day Moving Average	5.72
200-Day Moving Average	5.47
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	460,841

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 8.00 billion and earned 2.96 billion in profits. Earnings per share was 0.77.

Revenue	8.00B
Gross Profit	7.85B
Operating Income	4.26B
Pretax Income	4.23B
Net Income	2.96B
EBITDA	4.56B
EBIT	4.26B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 986.45 million in debt, giving a net cash position of 1.51 billion or 0.39 per share.

Cash & Cash Equivalents	2.50B
Total Debt	986.45M
Net Cash	1.51B
Net Cash Per Share	0.39
Equity (Book Value)	12.82B
Book Value Per Share	3.33
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -913.09 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-913.09M
Free Cash Flow	1.65B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 98.06%, with operating and profit margins of 53.30% and 37.04%.

Gross Margin	98.06%
Operating Margin	53.30%
Pretax Margin	52.87%
Profit Margin	37.04%
EBITDA Margin	57.01%
EBIT Margin	53.30%
FCF Margin	20.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.01
Dividend Yield	0.26%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	44.47%
Buyback Yield	0.24%
Shareholder Yield	0.50%
Earnings Yield	13.76%
FCF Yield	7.67%

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

SNGN Romgaz has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a