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

Total Valuation

BVB:TGN has a market cap or net worth of RON 4.62 billion. The enterprise value is 7.08 billion.

Market Cap	4.62B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

BVB:TGN has 188.38 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	n/a
Shares Outstanding	188.38M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.56%
Float	78.16M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	6.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 10.60.

EV / Earnings	25.52
EV / Sales	1.82
EV / EBITDA	8.91
EV / EBIT	26.32
EV / FCF	10.60

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.

Current Ratio	1.00
Quick Ratio	0.64
Debt / Equity	0.71
Debt / EBITDA	3.83
Debt / FCF	4.55
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	955,187
Profits Per Employee	67,982
Employee Count	4,083
Asset Turnover	0.43
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.47, so BVB:TGN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+24.74%
50-Day Moving Average	23.48
200-Day Moving Average	23.12
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	13,748

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 3.90 billion and earned 277.57 million in profits. Earnings per share was 1.51.

Revenue	3.90B
Gross Profit	1.76B
Operating Income	269.15M
Pretax Income	342.41M
Net Income	277.57M
EBITDA	756.07M
EBIT	269.15M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 677.50 million in cash and 3.04 billion in debt, giving a net cash position of -2.37 billion or -12.56 per share.

Cash & Cash Equivalents	677.50M
Total Debt	3.04B
Net Cash	-2.37B
Net Cash Per Share	-12.56
Equity (Book Value)	4.30B
Book Value Per Share	22.30
Working Capital	-3.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.41 million and capital expenditures -4.04 million, giving a free cash flow of 668.36 million.

Operating Cash Flow	672.41M
Capital Expenditures	-4.04M
Free Cash Flow	668.36M
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 45.16%, with operating and profit margins of 6.90% and 7.12%.

Gross Margin	45.16%
Operating Margin	6.90%
Pretax Margin	8.78%
Profit Margin	7.12%
EBITDA Margin	19.39%
EBIT Margin	6.90%
FCF Margin	17.14%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.35
Dividend Yield	1.46%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	23.84%
Buyback Yield	2.33%
Shareholder Yield	3.79%
Earnings Yield	6.00%
FCF Yield	14.45%

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

BVB:TGN has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a