Romania
· Delayed Price · Currency is RON SNGN Romgaz Statistics
Total Valuation
SNGN Romgaz has a market cap or net worth of RON 26.29 billion. The enterprise value is 24.83 billion.
| Market Cap | 26.29B |
| Enterprise Value | 24.83B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| 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 (%) | 0.01% |
| Owned by Institutions (%) | 1.00% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 7.96.
| PE Ratio | 9.03 |
| Forward PE | 7.96 |
| PS Ratio | 3.27 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -22.33.
| EV / Earnings | 8.53 |
| EV / Sales | 3.09 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 7.60 |
| EV / FCF | -22.33 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.29 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -2.95 |
| Interest Coverage | 35.00 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 17.17% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 490,754 |
| Employee Count | 5,963 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, SNGN Romgaz has paid 346.69 million in taxes.
| Income Tax | 346.69M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.18, so SNGN Romgaz's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 368,496 |
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 8.04 billion and earned 2.91 billion in profits. Earnings per share was 0.76.
| Revenue | 8.04B |
| Gross Profit | 7.98B |
| Operating Income | 3.26B |
| Pretax Income | 3.26B |
| Net Income | 2.91B |
| EBITDA | 3.77B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 4.73 billion in cash and 3.28 billion in debt, giving a net cash position of 1.46 billion or 0.38 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 3.28B |
| Net Cash | 1.46B |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 15.14B |
| Book Value Per Share | 3.93 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -3.30 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -3.30B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.29 |
Margins
Gross margin is 99.28%, with operating and profit margins of 40.55% and 36.23%.
| Gross Margin | 99.28% |
| Operating Margin | 40.55% |
| Pretax Margin | 40.54% |
| Profit Margin | 36.23% |
| EBITDA Margin | 46.95% |
| EBIT Margin | 40.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 10.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 11.08% |
| FCF Yield | -4.23% |
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 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |