Romania · Delayed Price · Currency is RON S.N.T.G.N. Transgaz Statistics
Total Valuation
BVB:TGN has a market cap or net worth of RON 14.34 billion. The enterprise value is 17.93 billion.
| Market Cap | 14.34B |
| Enterprise Value | 17.93B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 0.49% |
| Float | 78.16M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 21.81.
| PE Ratio | 15.56 |
| Forward PE | 21.81 |
| PS Ratio | 3.21 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 18.07.
| EV / Earnings | 19.46 |
| EV / Sales | 4.01 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 21.44 |
| EV / FCF | 18.07 |
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 | 0.61 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 4.32 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 218,496 |
| Employee Count | 4,217 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, BVB:TGN has paid 145.73 million in taxes.
| Income Tax | 145.73M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +215.77% in the last 52 weeks. The beta is 0.55, so BVB:TGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +215.77% |
| 50-Day Moving Average | 68.37 |
| 200-Day Moving Average | 48.79 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 79,553 |
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 4.47 billion and earned 921.40 million in profits. Earnings per share was 4.89.
| Revenue | 4.47B |
| Gross Profit | 2.19B |
| Operating Income | 836.33M |
| Pretax Income | 1.09B |
| Net Income | 921.40M |
| EBITDA | 1.32B |
| EBIT | 836.33M |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 821.14 million in cash and 4.28 billion in debt, with 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 992.05 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -25.27M |
| Free Cash Flow | 992.05M |
| FCF Per Share | 5.27 |
Margins
Gross margin is 49.05%, with operating and profit margins of 18.70% and 20.60%.
| Gross Margin | 49.05% |
| Operating Margin | 18.70% |
| Pretax Margin | 24.45% |
| Profit Margin | 20.60% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 18.70% |
| FCF Margin | 22.18% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 208.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | 6.43% |
| FCF Yield | 6.92% |
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
BVB:TGN has an Altman Z-Score of 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |