SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of RON 20.77 billion. The enterprise value is 19.65 billion.

Market Cap	20.77B
Enterprise Value	19.65B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	3.85B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.38%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 7.89.

PE Ratio	7.12
Forward PE	7.89
PS Ratio	2.66
PB Ratio	1.57
P/TBV Ratio	2.56
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 4.72, with an EV/FCF ratio of 14.25.

EV / Earnings	6.74
EV / Sales	2.51
EV / EBITDA	4.72
EV / EBIT	5.10
EV / FCF	14.25

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.

Current Ratio	1.96
Quick Ratio	1.63
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	0.66
Interest Coverage	78.73

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 18.27%.

Return on Equity (ROE)	24.12%
Return on Assets (ROA)	15.19%
Return on Capital (ROIC)	18.27%
Revenue Per Employee	1.31M
Profits Per Employee	488,867
Employee Count	5,980
Asset Turnover	0.49
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.10%
50-Day Moving Average	5.36
200-Day Moving Average	5.55
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	822,900

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 7.82 billion and earned 2.92 billion in profits. Earnings per share was 0.76.

Revenue	7.82B
Gross Profit	7.70B
Operating Income	3.85B
Pretax Income	3.73B
Net Income	2.92B
EBITDA	4.15B
EBIT	3.85B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 904.52 million in debt, giving a net cash position of 1.13 billion or 0.29 per share.

Cash & Cash Equivalents	2.03B
Total Debt	904.52M
Net Cash	1.13B
Net Cash Per Share	0.29
Equity (Book Value)	13.26B
Book Value Per Share	3.44
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.38 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-1.41B
Free Cash Flow	1.38B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 98.45%, with operating and profit margins of 49.17% and 37.30%.

Gross Margin	98.45%
Operating Margin	49.17%
Pretax Margin	47.74%
Profit Margin	37.30%
EBITDA Margin	53.09%
EBIT Margin	49.17%
FCF Margin	17.63%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.01
Dividend Yield	0.27%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	18.84%
Buyback Yield	0.05%
Shareholder Yield	0.32%
Earnings Yield	14.04%
FCF Yield	6.64%

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 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a