Romania · Delayed Price · Currency is RON SNGN Romgaz Statistics
Total Valuation
SNGN Romgaz has a market cap or net worth of RON 50.88 billion. The enterprise value is 49.96 billion.
| Market Cap | 50.88B |
| Enterprise Value | 49.96B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SNGN Romgaz has 3.85 billion shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.12% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 13.27.
| PE Ratio | 15.25 |
| Forward PE | 13.27 |
| PS Ratio | 6.54 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -530.58.
| EV / Earnings | 14.89 |
| EV / Sales | 6.42 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 13.25 |
| EV / FCF | -530.58 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.91 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -59.63 |
| Interest Coverage | 44.32 |
Financial Efficiency
Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 20.32% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 578,397 |
| Employee Count | 5,801 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, SNGN Romgaz has paid 473.94 million in taxes.
| Income Tax | 473.94M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +90.75% 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 | +90.75% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 685,782 |
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 7.78 billion and earned 3.36 billion in profits. Earnings per share was 0.87.
| Revenue | 7.78B |
| Gross Profit | 7.76B |
| Operating Income | 3.76B |
| Pretax Income | 3.83B |
| Net Income | 3.36B |
| EBITDA | 4.25B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 6.53 billion in cash and 5.62 billion in debt, with a net cash position of 915.41 million or 0.24 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 5.62B |
| Net Cash | 915.41M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 17.89B |
| Book Value Per Share | 4.60 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -3.84 billion, giving a free cash flow of -94.16 million.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -3.84B |
| Depreciation & Amortization | 492.09M |
| Net Borrowing | 2.19B |
| Free Cash Flow | -94.16M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 99.72%, with operating and profit margins of 48.35% and 43.11%.
| Gross Margin | 99.72% |
| Operating Margin | 48.35% |
| Pretax Margin | 49.20% |
| Profit Margin | 43.11% |
| EBITDA Margin | 54.67% |
| EBIT Margin | 48.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 0.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.02% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 6.60% |
| FCF Yield | -0.19% |
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 8.98, which is -31.97% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 8.98 |
| Price Target Difference | -31.97% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 20.94% |
| EPS Growth Forecast (3Y) | 22.61% |
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 | 5 |