S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania flag Romania · Delayed Price · Currency is RON
30.95
+0.85 (2.82%)
At close: May 22, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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