Romania · Delayed Price · Currency is RON SNGN Romgaz Statistics
Total Valuation
SNGN Romgaz has a market cap or net worth of RON 43.63 billion. The enterprise value is 43.32 billion.
| Market Cap | 43.63B |
| Enterprise Value | 43.32B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 15.76.
| PE Ratio | 12.96 |
| Forward PE | 15.76 |
| PS Ratio | 5.23 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -200.91.
| EV / Earnings | 12.87 |
| EV / Sales | 5.19 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 11.22 |
| EV / FCF | -200.91 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.08 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -15.08 |
| Interest Coverage | 37.32 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 22.85%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 22.85% |
| Return on Capital Employed (ROCE) | 19.49% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 575,795 |
| Employee Count | 5,847 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, SNGN Romgaz has paid 423.01 million in taxes.
| Income Tax | 423.01M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by +111.99% in the last 52 weeks. The beta is 0.34, so SNGN Romgaz's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +111.99% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 1,478,274 |
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 8.35 billion and earned 3.37 billion in profits. Earnings per share was 0.87.
| Revenue | 8.35B |
| Gross Profit | 8.24B |
| Operating Income | 3.85B |
| Pretax Income | 3.79B |
| Net Income | 3.37B |
| EBITDA | 4.34B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 3.57 billion in cash and 3.25 billion in debt, with a net cash position of 314.80 million or 0.08 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 3.25B |
| Net Cash | 314.80M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 16.02B |
| Book Value Per Share | 4.16 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -3.54 billion, giving a free cash flow of -215.59 million.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -3.54B |
| Free Cash Flow | -215.59M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 98.69%, with operating and profit margins of 46.14% and 40.33%.
| Gross Margin | 98.69% |
| Operating Margin | 46.14% |
| Pretax Margin | 45.40% |
| Profit Margin | 40.33% |
| EBITDA Margin | 52.00% |
| EBIT Margin | 46.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 10.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 7.72% |
| FCF Yield | -0.49% |
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 4.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 4 |