SNGN Romgaz SA (BVB:SNG)

SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of RON 36.85 billion. The enterprise value is 36.53 billion.

Market Cap	36.85B
Enterprise Value	36.53B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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 (%)	n/a
Owned by Institutions (%)	0.85%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 13.31.

PE Ratio	10.94
Forward PE	13.31
PS Ratio	4.41
PB Ratio	2.30
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -169.45.

EV / Earnings	10.85
EV / Sales	4.38
EV / EBITDA	8.39
EV / EBIT	9.46
EV / FCF	-169.45

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 14.40%.

Return on Equity (ROE)	23.00%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	14.40%
Return on Capital Employed (ROCE)	19.49%
Revenue Per Employee	1.43M
Profits Per Employee	575,795
Employee Count	5,963
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 +81.40% in the last 52 weeks. The beta is 0.31, so SNGN Romgaz's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+81.40%
50-Day Moving Average	9.23
200-Day Moving Average	7.38
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	355,103

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, giving 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 1.64%.

Dividend Per Share	0.16
Dividend Yield	1.64%
Dividend Growth (YoY)	10.04%
Years of Dividend Growth	n/a
Payout Ratio	17.95%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	9.14%
FCF Yield	-0.59%

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