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 |