SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of RON 23.05 billion. The enterprise value is 21.90 billion.

Market Cap	23.05B
Enterprise Value	21.90B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SNGN Romgaz has 3.85 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.02%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 7.16 and the forward PE ratio is 9.62.

PE Ratio	7.16
Forward PE	9.62
PS Ratio	2.91
PB Ratio	1.62
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -63.51.

EV / Earnings	6.80
EV / Sales	2.76
EV / EBITDA	5.45
EV / EBIT	6.30
EV / FCF	-63.51

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.23.

Current Ratio	3.17
Quick Ratio	2.84
Debt / Equity	0.23
Debt / EBITDA	0.83
Debt / FCF	-9.64
Interest Coverage	37.43

Financial Efficiency

Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	24.99%
Return on Assets (ROA)	11.91%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	19.18%
Revenue Per Employee	1.33M
Profits Per Employee	538,637
Employee Count	5,977
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.28, so SNGN Romgaz's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+16.80%
50-Day Moving Average	5.57
200-Day Moving Average	5.61
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	588,793

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 7.93 billion and earned 3.22 billion in profits. Earnings per share was 0.84.

Revenue	7.93B
Gross Profit	7.96B
Operating Income	3.47B
Pretax Income	3.61B
Net Income	3.22B
EBITDA	4.01B
EBIT	3.47B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 4.48 billion in cash and 3.32 billion in debt, giving a net cash position of 1.15 billion or 0.30 per share.

Cash & Cash Equivalents	4.48B
Total Debt	3.32B
Net Cash	1.15B
Net Cash Per Share	0.30
Equity (Book Value)	14.20B
Book Value Per Share	3.68
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -3.17 billion, giving a free cash flow of -344.77 million.

Operating Cash Flow	2.83B
Capital Expenditures	-3.17B
Free Cash Flow	-344.77M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 100.45%, with operating and profit margins of 43.76% and 40.60%.

Gross Margin	100.45%
Operating Margin	43.76%
Pretax Margin	45.47%
Profit Margin	40.60%
EBITDA Margin	50.59%
EBIT Margin	43.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.01
Dividend Yield	0.24%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	17.06%
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	13.97%
FCF Yield	-1.50%

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a