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 5.37 billion. The enterprise value is 8.34 billion.

Market Cap	5.37B
Enterprise Value	8.34B

Important Dates

The last earnings date was 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 increased by 2.38% in one year.

Current Share Class	n/a
Shares Outstanding	188.38M
Shares Change (YoY)	+2.38%
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 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 11.97.

EV / Earnings	21.67
EV / Sales	1.88
EV / EBITDA	9.33
EV / EBIT	22.50
EV / FCF	11.97

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.85.

Current Ratio	1.43
Quick Ratio	1.11
Debt / Equity	0.85
Debt / EBITDA	4.39
Debt / FCF	5.63
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	1.09M
Profits Per Employee	94,219
Employee Count	4,083
Asset Turnover	0.45
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.22% in the last 52 weeks. The beta is 0.45, so BVB:TGN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+49.22%
50-Day Moving Average	25.88
200-Day Moving Average	24.15
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	26,014

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 4.43 billion and earned 384.70 million in profits. Earnings per share was 2.08.

Revenue	4.43B
Gross Profit	1.80B
Operating Income	370.43M
Pretax Income	464.00M
Net Income	384.70M
EBITDA	893.21M
EBIT	370.43M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 1.06 billion in cash and 3.92 billion in debt, giving a net cash position of -2.85 billion or -15.15 per share.

Cash & Cash Equivalents	1.06B
Total Debt	3.92B
Net Cash	-2.85B
Net Cash Per Share	-15.15
Equity (Book Value)	4.61B
Book Value Per Share	23.86
Working Capital	679.64M

Cash Flow

In the last 12 months, operating cash flow was 715.37 million and capital expenditures -18.79 million, giving a free cash flow of 696.58 million.

Operating Cash Flow	715.37M
Capital Expenditures	-18.79M
Free Cash Flow	696.58M
FCF Per Share	3.70

Margins

Gross margin is 40.64%, with operating and profit margins of 8.36% and 8.68%.

Gross Margin	40.64%
Operating Margin	8.36%
Pretax Margin	10.47%
Profit Margin	8.68%
EBITDA Margin	20.15%
EBIT Margin	8.36%
FCF Margin	15.72%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.35
Dividend Yield	1.23%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	17.18%
Buyback Yield	-2.38%
Shareholder Yield	-1.15%
Earnings Yield	7.17%
FCF Yield	12.97%

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a