S.N.T.G.N. Transgaz Statistics

Total Valuation

S.N.T.G.N. Transgaz has a market cap or net worth of RON 4.33 billion. The enterprise value is 6.32 billion.

Market Cap	4.33B
Enterprise Value	6.32B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

S.N.T.G.N. Transgaz has 188.38 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Shares Outstanding	188.38M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.05%
Float	78.16M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.02
P/FCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 7.71.

EV / Earnings	23.21
EV / Sales	1.94
EV / EBITDA	8.11
EV / EBIT	24.40
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.71.

Current Ratio	1.25
Quick Ratio	0.90
Debt / Equity	0.71
Debt / EBITDA	3.93
Debt / FCF	3.74
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	807,867
Profits Per Employee	67,679
Employee Count	4,021
Asset Turnover	0.37
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.04%
50-Day Moving Average	23.59
200-Day Moving Average	21.28
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	11,645

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, S.N.T.G.N. Transgaz had revenue of RON 3.25 billion and earned 272.14 million in profits. Earnings per share was 1.48.

Revenue	3.25B
Gross Profit	1.76B
Operating Income	258.82M
Pretax Income	341.11M
Net Income	272.14M
EBITDA	743.07M
EBIT	258.82M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 3.06 billion in debt, giving a net cash position of -1.88 billion or -10.00 per share.

Cash & Cash Equivalents	1.18B
Total Debt	3.06B
Net Cash	-1.88B
Net Cash Per Share	-10.00
Equity (Book Value)	4.33B
Book Value Per Share	22.47
Working Capital	412.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 824.81 million and capital expenditures -5.78 million, giving a free cash flow of 819.02 million.

Operating Cash Flow	824.81M
Capital Expenditures	-5.78M
Free Cash Flow	819.02M
FCF Per Share	4.35

Full Cash Flow Statement

Margins

Gross margin is 54.19%, with operating and profit margins of 7.97% and 8.38%.

Gross Margin	54.19%
Operating Margin	7.97%
Pretax Margin	10.50%
Profit Margin	8.38%
EBITDA Margin	22.87%
EBIT Margin	7.97%
FCF Margin	25.21%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.35
Dividend Yield	1.52%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	48.50%
Buyback Yield	2.33%
Shareholder Yield	3.85%
Earnings Yield	6.43%
FCF Yield	18.90%

Dividend Details

Stock Splits

The last stock split was on May 2, 2023. It was a forward split with a ratio of 16.

Last Split Date	May 2, 2023
Split Type	Forward
Split Ratio	16

Scores

S.N.T.G.N. Transgaz has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a