S.N.T.G.N. Transgaz S.A. (BVB:TGN)

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

Total Valuation

BVB:TGN has a market cap or net worth of RON 5.83 billion. The enterprise value is 8.58 billion.

Market Cap	5.83B
Enterprise Value	8.58B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

BVB:TGN has 188.38 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	188.38M
Shares Outstanding	188.38M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.56%
Float	78.16M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 16.20.

PE Ratio	8.93
Forward PE	16.20
PS Ratio	1.26
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	6.08
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 8.94.

EV / Earnings	13.20
EV / Sales	1.85
EV / EBITDA	7.35
EV / EBIT	13.23
EV / FCF	8.94

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.73.

Current Ratio	1.36
Quick Ratio	0.98
Debt / Equity	0.73
Debt / EBITDA	3.08
Debt / FCF	3.74
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	1.16M
Profits Per Employee	163,543
Employee Count	3,976
Asset Turnover	0.47
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.99% in the last 52 weeks. The beta is 0.23, so BVB:TGN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+45.99%
50-Day Moving Average	28.17
200-Day Moving Average	25.17
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	38,708

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, BVB:TGN had revenue of RON 4.63 billion and earned 650.25 million in profits. Earnings per share was 3.46.

Revenue	4.63B
Gross Profit	1.94B
Operating Income	648.70M
Pretax Income	774.50M
Net Income	650.25M
EBITDA	1.16B
EBIT	648.70M
Earnings Per Share (EPS)	3.46

Balance Sheet

The company has 964.82 million in cash and 3.59 billion in debt, giving a net cash position of -2.63 billion or -13.94 per share.

Cash & Cash Equivalents	964.82M
Total Debt	3.59B
Net Cash	-2.63B
Net Cash Per Share	-13.94
Equity (Book Value)	4.90B
Book Value Per Share	26.20
Working Capital	527.01M

Cash Flow

In the last 12 months, operating cash flow was 980.63 million and capital expenditures -21.19 million, giving a free cash flow of 959.44 million.

Operating Cash Flow	980.63M
Capital Expenditures	-21.19M
Free Cash Flow	959.44M
FCF Per Share	5.09

Margins

Gross margin is 41.97%, with operating and profit margins of 14.01% and 14.04%.

Gross Margin	41.97%
Operating Margin	14.01%
Pretax Margin	16.72%
Profit Margin	14.04%
EBITDA Margin	25.15%
EBIT Margin	14.01%
FCF Margin	20.72%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.35
Dividend Yield	1.13%
Dividend Growth (YoY)	208.57%
Years of Dividend Growth	n/a
Payout Ratio	10.16%
Buyback Yield	-0.02%
Shareholder Yield	1.14%
Earnings Yield	11.15%
FCF Yield	16.46%

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

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