Romania · Delayed Price · Currency is RON SNGN Romgaz Statistics
Total Valuation
SNGN Romgaz has a market cap or net worth of RON 67.53 billion. The enterprise value is 67.51 billion.
| Market Cap | 67.53B |
| Enterprise Value | 67.51B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 (%) | 6.09% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 17.62.
| PE Ratio | 19.92 |
| Forward PE | 17.62 |
| PS Ratio | 8.81 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.91 |
| EV / Sales | 8.81 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 18.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.64 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -13.27 |
| Interest Coverage | 46.52 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | 20.35% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 590,964 |
| Employee Count | 5,736 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, SNGN Romgaz has paid 367.13 million in taxes.
| Income Tax | 367.13M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +123.68% in the last 52 weeks. The beta is 0.23, so SNGN Romgaz's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +123.68% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 699,483 |
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 7.66 billion and earned 3.39 billion in profits. Earnings per share was 0.88.
| Revenue | 7.66B |
| Gross Profit | 7.63B |
| Operating Income | 3.65B |
| Pretax Income | 3.76B |
| Net Income | 3.39B |
| EBITDA | 4.14B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 5.77 billion in cash and 5.75 billion in debt, with a net cash position of 19.89 million or 0.01 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 5.75B |
| Net Cash | 19.89M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.05B |
| Book Value Per Share | 4.68 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -4.25 billion, giving a free cash flow of -433.51 million.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -4.25B |
| Depreciation & Amortization | 492.82M |
| Net Borrowing | 2.18B |
| Free Cash Flow | -433.51M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 99.64%, with operating and profit margins of 47.59% and 44.25%.
| Gross Margin | 99.64% |
| Operating Margin | 47.59% |
| Pretax Margin | 49.04% |
| Profit Margin | 44.25% |
| EBITDA Margin | 54.03% |
| EBIT Margin | 47.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 0.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.79% |
| Earnings Yield | 5.02% |
| FCF Yield | -0.64% |
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 |
Analyst Forecast
The average price target for SNGN Romgaz is 9.89, which is -43.55% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 9.89 |
| Price Target Difference | -43.55% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 23.17% |
| EPS Growth Forecast (3Y) | 21.48% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |