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 9.08 billion. The enterprise value is 12.26 billion.
| Market Cap | 9.08B |
| Enterprise Value | 12.26B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 0.53% |
| Float | 78.16M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 25.24.
| PE Ratio | 12.54 |
| Forward PE | 25.24 |
| PS Ratio | 1.95 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 14.31.
| EV / Earnings | 16.93 |
| EV / Sales | 2.63 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 16.73 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.02 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.51 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 173,558 |
| Employee Count | 3,976 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, BVB:TGN has paid 121.08 million in taxes.
| Income Tax | 121.08M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +109.57% in the last 52 weeks. The beta is 0.39, so BVB:TGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +109.57% |
| 50-Day Moving Average | 42.38 |
| 200-Day Moving Average | 31.17 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 37,937 |
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 4.67 billion and earned 724.26 million in profits. Earnings per share was 3.84.
| Revenue | 4.67B |
| Gross Profit | 2.07B |
| Operating Income | 733.06M |
| Pretax Income | 866.92M |
| Net Income | 724.26M |
| EBITDA | 1.23B |
| EBIT | 733.06M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 814.79 million in cash and 3.87 billion in debt, giving a net cash position of -3.05 billion or -16.21 per share.
| Cash & Cash Equivalents | 814.79M |
| Total Debt | 3.87B |
| Net Cash | -3.05B |
| Net Cash Per Share | -16.21 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 24.34 |
| Working Capital | 37.82M |
Cash Flow
In the last 12 months, operating cash flow was 876.24 million and capital expenditures -19.37 million, giving a free cash flow of 856.87 million.
| Operating Cash Flow | 876.24M |
| Capital Expenditures | -19.37M |
| Free Cash Flow | 856.87M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 44.28%, with operating and profit margins of 15.71% and 15.52%.
| Gross Margin | 44.28% |
| Operating Margin | 15.71% |
| Pretax Margin | 18.58% |
| Profit Margin | 15.52% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 15.71% |
| FCF Margin | 18.37% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 208.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 7.98% |
| FCF Yield | 9.44% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |