SNGN Romgaz Statistics
Total Valuation
SNGN Romgaz has a market cap or net worth of RON 22.89 billion. The enterprise value is 21.39 billion.
Market Cap | 22.89B |
Enterprise Value | 21.39B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 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 7.86 and the forward PE ratio is 9.27.
PE Ratio | 7.86 |
Forward PE | 9.27 |
PS Ratio | 2.85 |
PB Ratio | 1.51 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -19.24.
EV / Earnings | 7.35 |
EV / Sales | 2.66 |
EV / EBITDA | 5.64 |
EV / EBIT | 6.53 |
EV / FCF | -19.24 |
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 | 2.94 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.86 |
Debt / FCF | -2.95 |
Interest Coverage | 35.12 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 12.67%.
Return on Equity (ROE) | 20.86% |
Return on Assets (ROA) | 10.53% |
Return on Invested Capital (ROIC) | 12.67% |
Return on Capital Employed (ROCE) | 17.23% |
Revenue Per Employee | 1.35M |
Profits Per Employee | 488,285 |
Employee Count | 5,963 |
Asset Turnover | 0.41 |
Inventory Turnover | 0.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.16, so SNGN Romgaz's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +7.28% |
50-Day Moving Average | 5.92 |
200-Day Moving Average | 5.63 |
Relative Strength Index (RSI) | 60.49 |
Average Volume (20 Days) | 544,731 |
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.
Revenue | 8.04B |
Gross Profit | 7.99B |
Operating Income | 3.27B |
Pretax Income | 3.26B |
Net Income | 2.91B |
EBITDA | 3.78B |
EBIT | 3.27B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.78 billion in cash and 3.28 billion in debt, giving a net cash position of 1.50 billion or 0.39 per share.
Cash & Cash Equivalents | 4.78B |
Total Debt | 3.28B |
Net Cash | 1.50B |
Net Cash Per Share | 0.39 |
Equity (Book Value) | 15.14B |
Book Value Per Share | n/a |
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 99.42%, with operating and profit margins of 40.68% and 36.23%.
Gross Margin | 99.42% |
Operating Margin | 40.68% |
Pretax Margin | 40.54% |
Profit Margin | 36.23% |
EBITDA Margin | 47.09% |
EBIT Margin | 40.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.60%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.60% |
Dividend Growth (YoY) | 10.04% |
Years of Dividend Growth | n/a |
Payout Ratio | 18.86% |
Buyback Yield | n/a |
Shareholder Yield | 2.65% |
Earnings Yield | 12.72% |
FCF Yield | -4.86% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |