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

Total Valuation

BVB:TGN has a market cap or net worth of RON 6.27 billion. The enterprise value is 9.02 billion.

Market Cap	6.27B
Enterprise Value	9.02B

Important Dates

The next estimated earnings date is 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 (%)	0.56%
Float	78.16M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 17.43.

PE Ratio	9.65
Forward PE	17.43
PS Ratio	1.35
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.88
EV / Sales	1.95
EV / EBITDA	7.72
EV / EBIT	13.89
EV / FCF	n/a

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	3.07
Debt / FCF	n/a
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	1.13M
Profits Per Employee	158,907
Employee Count	3,976
Asset Turnover	0.47
Inventory Turnover	4.57

Taxes

In the past 12 months, BVB:TGN has paid 105.07 million in taxes.

Income Tax	105.07M
Effective Tax Rate	13.57%

Stock Price Statistics

The stock price has increased by +40.67% in the last 52 weeks. The beta is 0.32, so BVB:TGN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+40.67%
50-Day Moving Average	29.76
200-Day Moving Average	25.93
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	42,350

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 3.45.

Revenue	4.63B
Gross Profit	1.95B
Operating Income	649.48M
Pretax Income	774.50M
Net Income	650.25M
EBITDA	1.17B
EBIT	649.48M
Earnings Per Share (EPS)	3.45

Full Income Statement

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	25.38
Working Capital	527.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.99%, with operating and profit margins of 14.02% and 14.04%.

Gross Margin	41.99%
Operating Margin	14.02%
Pretax Margin	16.72%
Profit Margin	14.04%
EBITDA Margin	25.22%
EBIT Margin	14.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.35
Dividend Yield	1.05%
Dividend Growth (YoY)	208.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	10.37%
FCF Yield	n/a

Dividend Details

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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	4