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 16.58 billion. The enterprise value is 20.14 billion.
| Market Cap | 16.58B |
| Enterprise Value | 20.14B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 0.75% |
| Float | 78.16M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 26.99.
| PE Ratio | 19.33 |
| Forward PE | 26.99 |
| PS Ratio | 3.77 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 16.28.
| EV / Earnings | 23.48 |
| EV / Sales | 4.59 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 25.98 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.29 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 3.56 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 207,899 |
| Employee Count | 4,148 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, BVB:TGN has paid 160.75 million in taxes.
| Income Tax | 160.75M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +210.95% in the last 52 weeks. The beta is 0.58, so BVB:TGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +210.95% |
| 50-Day Moving Average | 88.71 |
| 200-Day Moving Average | 68.86 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 42,457 |
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 4.39 billion and earned 857.79 million in profits. Earnings per share was 4.55.
| Revenue | 4.39B |
| Gross Profit | 2.20B |
| Operating Income | 775.35M |
| Pretax Income | 1.04B |
| Net Income | 857.79M |
| EBITDA | 1.26B |
| EBIT | 775.35M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 982.77 million in cash and 4.40 billion in debt, with a net cash position of -3.42 billion or -18.15 per share.
| Cash & Cash Equivalents | 982.77M |
| Total Debt | 4.40B |
| Net Cash | -3.42B |
| Net Cash Per Share | -18.15 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 26.12 |
| Working Capital | 448.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -24.77 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -24.77M |
| Depreciation & Amortization | 485.22M |
| Net Borrowing | 388.17M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 6.57 |
Margins
Gross margin is 50.10%, with operating and profit margins of 17.65% and 19.53%.
| Gross Margin | 50.10% |
| Operating Margin | 17.65% |
| Pretax Margin | 23.71% |
| Profit Margin | 19.53% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 17.65% |
| FCF Margin | 28.17% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 97.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 5.17% |
| FCF Yield | 7.46% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |