Romania · Delayed Price · Currency is RON SNGN Romgaz Statistics
Total Valuation
SNGN Romgaz has a market cap or net worth of RON 46.17 billion. The enterprise value is 45.61 billion.
| Market Cap | 46.17B |
| Enterprise Value | 45.61B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 13.85 and the forward PE ratio is 13.61.
| PE Ratio | 13.85 |
| Forward PE | 13.61 |
| PS Ratio | 5.75 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -924.73.
| EV / Earnings | 13.68 |
| EV / Sales | 5.68 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 11.92 |
| EV / FCF | -924.73 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.32 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -114.26 |
| Interest Coverage | 42.24 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 573,783 |
| Employee Count | 5,847 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, SNGN Romgaz has paid 515.71 million in taxes.
| Income Tax | 515.71M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has increased by +104.44% in the last 52 weeks. The beta is 0.32, so SNGN Romgaz's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +104.44% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 372,432 |
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 3.33 billion in profits. Earnings per share was 0.86.
| Revenue | 8.03B |
| Gross Profit | 7.99B |
| Operating Income | 3.82B |
| Pretax Income | 3.85B |
| Net Income | 3.33B |
| EBITDA | 4.33B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 6.20 billion in cash and 5.64 billion in debt, with a net cash position of 563.98 million or 0.15 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 5.64B |
| Net Cash | 563.98M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 16.92B |
| Book Value Per Share | 4.39 |
| Working Capital | 5.87B |
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 -49.32 million.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -3.64B |
| Depreciation & Amortization | 512.32M |
| Net Borrowing | 2.19B |
| Free Cash Flow | -49.32M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 99.52%, with operating and profit margins of 47.57% and 41.53%.
| Gross Margin | 99.52% |
| Operating Margin | 47.57% |
| Pretax Margin | 47.96% |
| Profit Margin | 41.53% |
| EBITDA Margin | 53.95% |
| EBIT Margin | 47.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 0.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 7.22% |
| 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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |