SNGN Romgaz SA (BVB:SNG)

SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of RON 45.87 billion. The enterprise value is 45.25 billion.

Market Cap	45.87B
Enterprise Value	45.25B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 13.52.

PE Ratio	13.68
Forward PE	13.52
PS Ratio	5.71
PB Ratio	2.69
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -932.84.

EV / Earnings	13.52
EV / Sales	5.64
EV / EBITDA	10.34
EV / EBIT	12.29
EV / FCF	-932.84

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.33.

Current Ratio	4.39
Quick Ratio	4.01
Debt / Equity	0.33
Debt / EBITDA	1.29
Debt / FCF	-116.18
Interest Coverage	31.61

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 22.85%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	22.85%
Return on Capital Employed (ROCE)	15.83%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	1.37M
Profits Per Employee	572,363
Employee Count	5,847
Asset Turnover	0.36
Inventory Turnover	0.07

Taxes

In the past 12 months, SNGN Romgaz has paid 493.74 million in taxes.

Income Tax	493.74M
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has increased by +99.00% in the last 52 weeks. The beta is 0.38, so SNGN Romgaz's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+99.00%
50-Day Moving Average	11.31
200-Day Moving Average	9.03
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	670,613

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 8.03 billion and earned 3.35 billion in profits. Earnings per share was 0.87.

Revenue	8.03B
Gross Profit	7.99B
Operating Income	3.67B
Pretax Income	3.84B
Net Income	3.35B
EBITDA	4.37B
EBIT	3.67B
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 6.25 billion in cash and 5.64 billion in debt, with a net cash position of 617.08 million or 0.16 per share.

Cash & Cash Equivalents	6.25B
Total Debt	5.64B
Net Cash	617.08M
Net Cash Per Share	0.16
Equity (Book Value)	17.03B
Book Value Per Share	4.42
Working Capital	6.00B

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -3.64 billion, giving a free cash flow of -48.51 million.

Operating Cash Flow	3.59B
Capital Expenditures	-3.64B
Free Cash Flow	-48.51M
FCF Per Share	-0.01

Margins

Gross margin is 99.61%, with operating and profit margins of 45.76% and 41.70%.

Gross Margin	99.61%
Operating Margin	45.76%
Pretax Margin	47.85%
Profit Margin	41.70%
EBITDA Margin	54.40%
EBIT Margin	45.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.16
Dividend Yield	1.32%
Dividend Growth (YoY)	10.04%
Years of Dividend Growth	1
Payout Ratio	18.06%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	7.30%
FCF Yield	-0.11%

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 3.97 and a Piotroski F-Score of 5.

Altman Z-Score	3.97
Piotroski F-Score	5