SNGN Romgaz SA (BVB:SNG)
Romania flag Romania · Delayed Price · Currency is RON
6.04
+0.13 (2.20%)
At close: May 22, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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