SNGN Romgaz Statistics
Total Valuation
SNGN Romgaz has a market cap or net worth of RON 30.41 billion. The enterprise value is 29.39 billion.
Market Cap | 30.41B |
Enterprise Value | 29.39B |
Important Dates
The last earnings date was 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 (%) | 0.82% |
Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 10.13.
PE Ratio | 9.98 |
Forward PE | 10.13 |
PS Ratio | 3.67 |
PB Ratio | 1.99 |
P/TBV Ratio | 3.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 451.10.
EV / Earnings | 9.64 |
EV / Sales | 3.55 |
EV / EBITDA | 7.28 |
EV / EBIT | 8.27 |
EV / FCF | 451.10 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.52 |
Quick Ratio | 2.26 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.82 |
Debt / FCF | 50.52 |
Interest Coverage | 35.32 |
Financial Efficiency
Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 13.69%.
Return on Equity (ROE) | 21.71% |
Return on Assets (ROA) | 11.65% |
Return on Invested Capital (ROIC) | 13.69% |
Return on Capital Employed (ROCE) | 18.58% |
Revenue Per Employee | 1.40M |
Profits Per Employee | 516,789 |
Employee Count | 5,963 |
Asset Turnover | 0.44 |
Inventory Turnover | 0.16 |
Taxes
In the past 12 months, SNGN Romgaz has paid 397.06 million in taxes.
Income Tax | 397.06M |
Effective Tax Rate | 11.53% |
Stock Price Statistics
The stock price has increased by +37.46% in the last 52 weeks. The beta is 0.29, so SNGN Romgaz's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +37.46% |
50-Day Moving Average | 7.64 |
200-Day Moving Average | 6.27 |
Relative Strength Index (RSI) | 46.93 |
Average Volume (20 Days) | 386,485 |
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 8.28 billion and earned 3.05 billion in profits. Earnings per share was 0.79.
Revenue | 8.28B |
Gross Profit | 8.22B |
Operating Income | 3.54B |
Pretax Income | 3.45B |
Net Income | 3.05B |
EBITDA | 4.02B |
EBIT | 3.54B |
Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 4.31 billion in cash and 3.29 billion in debt, giving a net cash position of 1.02 billion or 0.26 per share.
Cash & Cash Equivalents | 4.31B |
Total Debt | 3.29B |
Net Cash | 1.02B |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 15.26B |
Book Value Per Share | 3.96 |
Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -3.45 billion, giving a free cash flow of 65.16 million.
Operating Cash Flow | 3.51B |
Capital Expenditures | -3.45B |
Free Cash Flow | 65.16M |
FCF Per Share | 0.02 |
Margins
Gross margin is 99.26%, with operating and profit margins of 42.80% and 36.81%.
Gross Margin | 99.26% |
Operating Margin | 42.80% |
Pretax Margin | 41.60% |
Profit Margin | 36.81% |
EBITDA Margin | 48.59% |
EBIT Margin | 42.80% |
FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.99%.
Dividend Per Share | 0.16 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | 10.04% |
Years of Dividend Growth | n/a |
Payout Ratio | 18.02% |
Buyback Yield | n/a |
Shareholder Yield | 2.04% |
Earnings Yield | 10.02% |
FCF Yield | 0.21% |
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 4.03 and a Piotroski F-Score of 5.
Altman Z-Score | 4.03 |
Piotroski F-Score | 5 |