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 12.11 billion. The enterprise value is 15.71 billion.

Market Cap	12.11B
Enterprise Value	15.71B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

BVB:TGN has 188.38 million shares outstanding.

Current Share Class	188.38M
Shares Outstanding	188.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.54%
Float	78.16M

Valuation Ratios

The trailing PE ratio is 13.22 and the forward PE ratio is 30.66.

PE Ratio	13.22
Forward PE	30.66
PS Ratio	2.69
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	12.15
P/OCF Ratio	11.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 15.75.

EV / Earnings	17.14
EV / Sales	3.49
EV / EBITDA	11.65
EV / EBIT	18.42
EV / FCF	15.75

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.88.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	0.88
Debt / EBITDA	3.18
Debt / FCF	4.30
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	1.08M
Profits Per Employee	219,603
Employee Count	3,976
Asset Turnover	0.43
Inventory Turnover	3.59

Taxes

In the past 12 months, BVB:TGN has paid 152.72 million in taxes.

Income Tax	152.72M
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +178.96% in the last 52 weeks. The beta is 0.50, so BVB:TGN's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+178.96%
50-Day Moving Average	58.05
200-Day Moving Average	40.17
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	40,444

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 4.50 billion and earned 916.40 million in profits. Earnings per share was 4.86.

Revenue	4.50B
Gross Profit	2.23B
Operating Income	852.60M
Pretax Income	1.09B
Net Income	916.40M
EBITDA	1.36B
EBIT	852.60M
Earnings Per Share (EPS)	4.86

Balance Sheet

The company has 821.14 million in cash and 4.28 billion in debt, giving a net cash position of -3.46 billion or -18.38 per share.

Cash & Cash Equivalents	821.14M
Total Debt	4.28B
Net Cash	-3.46B
Net Cash Per Share	-18.38
Equity (Book Value)	4.88B
Book Value Per Share	25.23
Working Capital	52.53M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -25.27 million, giving a free cash flow of 997.22 million.

Operating Cash Flow	1.02B
Capital Expenditures	-25.27M
Free Cash Flow	997.22M
FCF Per Share	5.29

Margins

Gross margin is 49.58%, with operating and profit margins of 18.95% and 20.37%.

Gross Margin	49.58%
Operating Margin	18.95%
Pretax Margin	24.31%
Profit Margin	20.37%
EBITDA Margin	30.17%
EBIT Margin	18.95%
FCF Margin	22.17%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.08
Dividend Yield	1.68%
Dividend Growth (YoY)	208.57%
Years of Dividend Growth	n/a
Payout Ratio	22.17%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	7.57%
FCF Yield	8.23%

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

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	7